Star Mountain Credit Opportunities Fund 10-Q 14 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 14, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Document Transition Report	false
Entity File Number	814-01399
Entity Registrant Name	Star Mountain Lower Middle-Market Capital Corp
Entity Central Index Key	0001786835
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	86-3924884
Entity Address, Address Line One	140 E. 45th Street
Entity Address, Address Line Two	37th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	810-9044
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		8,351,719

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Investments at fair value:
Investments at fair value	[1]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Cash		15,586,576	5,045,540
Interest receivable		4,950,143	3,291,794
Deferred financing cost		2,360,498	846,916
Paydown receivable		540,075	1,068,839
Total assets		349,209,446	387,246,061
LIABILITIES
Credit facility payable		133,500,000	176,500,000
Redemptions payable		4,641,603	4,700,693
Credit facility interest payable		3,056,742	3,645,612
Incentive fees payable, net of fee waivers (Note 6)		2,344,006	3,961,476
Management fees payable, net of fee waivers (Note 6)		1,228,646	1,121,412
Other payables		330,011	368,999
Professional fees payable		307,311	308,137
Reimbursement expense payable		120,844	79,070
Legal fees payable		63,255	26,962
Distributions payable		0	6,073,111
Total liabilities		145,592,418	196,785,472
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 8,351,719 and 7,687,482 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively)		8,352	7,688
Contribution receivable		0	(110,891)
Additional paid-in capital		208,213,661	191,646,036
Accumulated undistributed (overdistributed) earnings		(4,604,985)	(1,082,244)
Total net assets		$ 203,617,028	$ 190,460,589
Net asset value per share (in dollars per share)		$ 24.38	$ 24.78
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value:
Investments at fair value		$ 285,155,114	$ 367,622,559
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value		$ 40,617,040	$ 9,370,413
[1]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)		Jun. 30, 2024	Dec. 31, 2023
ASSETS
Amortized cost	[1]	$ 337,496,226	$ 378,081,148	[2],[3],[4],[5],[6]
NET ASSETS
Common stock, par value (in dollars per share)		$ 0.001	$ 0.001
Common stock, shares authorized (in shares)		200,000,000	200,000,000
Common stock, shares issued (in shares)		8,351,719	7,687,482
Common stock, shares outstanding (in shares)		8,351,719	7,687,482
Non-controlled/Non-affiliated Investments [Member]
ASSETS
Amortized cost		$ 292,344,467	$ 370,712,305
Controlled/Affiliate Investments [Member]
ASSETS
Amortized cost		$ 45,151,759	$ 7,368,843
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Non-controlled/non-affiliate, Controlled/affiliate, investment income [Abstract]
Dividend income	$ 328,497	$ 243,416	$ 328,497	$ 409,920
Other income	18,026	12,605	34,798	53,325
Total investment income	11,559,332	11,250,899	24,016,118	21,424,129
Operating expenses:
Interest and other financing fees	3,363,310	3,306,655	7,104,501	6,454,171
Incentive fees (Note 6)	1,118,488	1,398,432	2,344,006	2,462,958
Management fees (Note 6)	1,076,579	1,430,863	2,228,646	2,813,426
Professional fees	424,727	389,327	805,079	708,627
General and administrative fees	183,021	133,518	313,042	242,161
Legal expenses	114,189	69,754	195,707	139,620
Director expenses	23,620	20,274	47,240	40,000
Total expenses before fee waivers	6,303,934	6,748,823	13,038,221	12,860,963
Management fee waiver (Note 6)	0	(354,760)	0	(552,269)
Incentive fee waiver (Note 6)	0	(315,000)	0	(1,034,565)
Total expenses after fee waivers	6,303,934	6,079,063	13,038,221	11,274,129
Net investment income	5,255,398	5,171,836	10,977,897	10,150,000
Net realized gain (loss):
Net realized gain (loss) on investments	2,034,517	45,283	2,034,517	45,283
Net change in unrealized gain (loss):
Net change in unrealized gain (loss) on investments	(7,318,171)	1,911,331	(10,635,896)	1,205,733
Net gain (loss)	(5,283,654)	1,956,614	(8,601,379)	1,251,016
Net increase (decrease) in net assets resulting from operations	$ (28,256)	$ 7,128,450	$ 2,376,518	$ 11,401,016
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 0.66	$ 0.69	$ 1.39	$ 1.44
Net investment income per share - diluted (in dollars per share)	0.66	0.69	1.39	1.44
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0	0.96	0.3	1.62
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0	$ 0.96	$ 0.3	$ 1.62
Weighted average shares outstanding - basic (in shares)	8,021,264	7,445,443	7,892,789	7,055,055
Weighted average shares outstanding - diluted (in shares)	8,021,264	7,445,443	7,892,789	7,055,055
Non-controlled/Non-affiliated Investments [Member]
Non-controlled/non-affiliate, Controlled/affiliate, investment income [Abstract]
Interest income	$ 9,369,453	$ 10,157,119	$ 20,110,443	$ 19,874,441
PIK interest income	1,000,515	796,506	2,425,954	1,016,689
Dividend income	328,497	243,416	328,497	362,109
Other income	35,816	24,291	173,344	65,011
Net realized gain (loss):
Net realized gain (loss) on investments	2,034,517	45,283	2,034,517	45,283
Net change in unrealized gain (loss):
Net change in unrealized gain (loss) on investments	(1,166,412)	2,000,338	(4,099,607)	1,413,925
Controlled/Affiliate Investments [Member]
Non-controlled/non-affiliate, Controlled/affiliate, investment income [Abstract]
Interest income	732,350	29,567	840,076	58,068
PIK interest income	92,701	0	137,804	0
Dividend income	0	0	0	47,811
Net change in unrealized gain (loss):
Net change in unrealized gain (loss) on investments	$ (6,151,759)	$ (89,007)	$ (6,536,289)	$ (208,192)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Common Stock [Member]
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 7,616	$ 7,209	$ 7,688	$ 6,593
Beginning balance (in shares)	7,615,428	7,208,489	7,687,482	6,592,546
Net investment income	$ 0	$ 0	$ 0	$ 0
Net realized gain (loss)	0	0	0	0
Net change in unrealized gain (loss) on investments	0	0	0	0
Issuance of common shares	$ 813	$ 343	$ 813	$ 1,147
Issuance of common shares (in shares)	813,199	343,695	813,199	1,147,295
Contribution receivable			$ 0
Purchase of shares in repurchase offer	$ (191)	$ (180)	$ (383)	$ (454)
Purchase of shares in repurchase offer (in shares)	(190,664)	(180,212)	(382,851)	(453,955)
Distributions declared to stockholders	$ 0	$ 0	$ 0	$ 0
Stock issued in connection with dividend reinvestment plan	$ 114	$ 98	$ 234	$ 184
Stock issued in connection with dividend reinvestment plan (in shares)	113,756	98,060	233,889	184,146
Ending balance	$ 8,352	$ 7,470	$ 8,352	$ 7,470
Ending balance (in shares)	8,351,719	7,470,032	8,351,719	7,470,032
Additional Paid-in Capital [Member]
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 189,822,985	$ 179,484,796	$ 191,535,145	$ 163,963,185
Net investment income	0	0	0	0
Net realized gain (loss)	0	0	0	0
Net change in unrealized gain (loss) on investments	0	0	0	0
Issuance of common shares	20,200,937	8,695,158	20,200,937	29,033,481
Contribution receivable			110,891
Purchase of shares in repurchase offer	(4,648,362)	(4,696,150)	(9,472,114)	(11,694,206)
Distributions declared to stockholders	0	0	0	0
Stock issued in connection with dividend reinvestment plan	2,838,101	2,488,656	5,838,802	4,670,000
Ending balance	208,213,661	185,972,460	208,213,661	185,972,460
Accumulated Undistributed (Overdistributed) Earnings [Member]
Investment Company, Net Assets [Roll Forward]
Beginning balance	1,322,530	6,519,561	(1,082,244)	2,246,995
Net investment income	5,255,398	5,171,836	10,977,897	10,150,000
Net realized gain (loss)	2,034,517	45,283	2,034,517	45,283
Net change in unrealized gain (loss) on investments	(7,318,171)	1,911,331	(10,635,896)	1,205,733
Issuance of common shares	0	0	0	0
Contribution receivable			0
Purchase of shares in repurchase offer	0	0	0	0
Distributions declared to stockholders	(5,899,259)	(4,973,857)	(5,899,259)	(4,973,857)
Stock issued in connection with dividend reinvestment plan	0	0	0	0
Ending balance	(4,604,985)	8,674,154	(4,604,985)	8,674,154
Beginning balance	191,153,131	186,011,566	190,460,589	166,216,773
Net investment income	5,255,398	5,171,836	10,977,897	10,150,000
Net realized gain (loss)	2,034,517	45,283	2,034,517	45,283
Net change in unrealized gain (loss) on investments	(7,318,171)	1,911,331	(10,635,896)	1,205,733
Issuance of common shares	20,201,750	8,695,501	$ 20,201,750	$ 29,034,628
Issuance of common shares (in shares)			813,199	1,147,295
Contribution receivable			$ 110,891
Purchase of shares in repurchase offer	(4,648,553)	(4,696,330)	(9,472,497)	$ (11,694,660)
Distributions declared to stockholders	(5,899,259)	(4,973,857)	(5,899,259)	(4,973,857)
Stock issued in connection with dividend reinvestment plan	2,838,215	2,488,754	$ 5,839,036	$ 4,670,184
Stock issued in connection with dividend reinvestment plan (in shares)			233,889	184,146
Ending balance	$ 203,617,028	$ 194,654,084	$ 203,617,028	$ 194,654,084

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 2,376,518	$ 11,401,016
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided (used in) operating activities:
Net realized (gain) loss on investments	(2,034,517)	(45,283)
Net change in unrealized (gain) loss on investments	10,635,896	(1,205,733)
Net accretion of discounts and amortization of premiums	(940,978)	(723,405)
Purchases of investments	(2,134,380)	(50,997,217)
Proceeds from sales of investments	2,749,081	2,679,712
Proceeds from principal payments	46,038,238	3,471,989
Amortization of deferred financing costs	284,919	343,483
Payment-in-kind interest income	(2,563,758)	(1,016,689)
Changes in operating assets and liabilities:
Interest receivable	(1,658,349)	(1,509,924)
Prepaid expenses	0	(43,343)
Management fees payable, net of fee waivers (Note 6)	107,234	1,209,493
Incentive fees payable, net of fee waivers (Note 6)	(1,617,470)	1,428,394
Credit facility interest payable	(588,870)	682,361
Other payables	(38,988)	185,905
Professional fees payable	(826)	220,603
Legal fees payable	36,293	34,114
Reimbursement expense payable	41,774	112,403
Net cash provided by (used in) operating activities	50,691,817	(33,772,121)
Cash flows from financing activities:
Proceeds from issuance of common shares, including subscriptions received in advance	20,201,750	29,047,129
Payments in repurchase of shares	(9,531,587)	(6,998,330)
Proceeds from credit facility	6,000,000	55,500,000
Repayments of credit facility	(49,000,000)	(48,500,000)
Distributions paid	(6,022,443)	(4,654,753)
Deferred financing and debt issuance costs paid	(1,798,501)	0
Net cash provided by (used in) financing activities	(40,150,781)	24,394,046
Net increase (decrease) in Cash	10,541,036	(9,378,075)
Cash, beginning of period	5,045,540	18,958,445
Cash, end of period	15,586,576	9,580,370
Non cash operating activities:
Interest received in kind	2,563,758	1,016,689
Supplemental and non cash financing activities:
Shares issued from dividend reinvestment plan (see Note 10)	5,839,036	4,670,184
Supplemental Information:
Cash paid for interest	$ 6,836,432	$ 4,548,486

Schedule of Investments

Schedule of Investments - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Investments [Abstract]
Amortized cost	[1]	$ 337,496,226		$ 378,081,148	[2],[3],[4],[5],[6]
Fair value	[7]	$ 325,772,154		$ 376,992,972	[2],[3],[4],[5],[6]
Percentage of net assets		160%		197.90%
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.10% Interest Rate 11.43% Due 12/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[4],[8],[9],[10],[11],[12],[13]			star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread610InterestRate1101Due1212026Member
Investment, Significant Unobservable Input [true false]	[4]			true
Basis spread on variable rate	[4],[14]			6.10%
Interest Rate	[4]			11.45%
Acquisition date	[4]			Oct. 11, 2022
Maturity date	[4]			Dec. 01, 2026
Principal, Shares, Units	[4]			$ 14,812,030
Amortized cost	[1],[4]			14,299,832
Fair value	[4],[7]			$ 13,807,774
Percentage of net assets	[4]			7.20%
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.10% Interest Rate 11.44% Due 12/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[15]	star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread610InterestRate1144Due1212026Member
Investment, Significant Unobservable Input [true false]	[15]	true
Basis spread on variable rate	[14],[15]	6.10%
Interest Rate	[15]	11.44%
Acquisition date	[15]	Oct. 11, 2022
Maturity date	[15]	Dec. 01, 2026
Principal, Shares, Units	[15]	$ 14,736,842
Amortized cost	[1],[15]	14,273,291
Fair value	[7],[15]	$ 13,669,895
Percentage of net assets	[15]	6.70%
Investment, Identifier [Axis]: Aerospace & Defense First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember		star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 7,828,281
Amortized cost	[1]			7,760,936
Fair value	[7]			$ 7,394,161
Percentage of net assets				3.90%
Investment, Identifier [Axis]: Aerospace & Defense Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember		star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 176
Amortized cost	[1]			142,485
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: Aerospace & Defense Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 176
Amortized cost	[1]	142,485
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Aerospace Defense First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 8,385,644
Amortized cost	[1]	8,308,819
Fair value	[7]	$ 7,573,911
Percentage of net assets		4%
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) - Class 1 Units Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:ArrowHomeHealthLLCDbaAcaraHomeHealthClass1UnitsPreferredEquitySecuritiesMember	[16],[17]	star:ArrowHomeHealthLLCDbaAcaraHomeHealthClass1UnitsPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true	[16],[17]	true
Basis spread on variable rate	[14],[18]	0%	[16],[17]	0%
Interest Rate	[18]	0%	[16],[17]	0%
Acquisition date	[18]	Nov. 13, 2023	[16],[17]	Nov. 13, 2023
Principal, Shares, Units	[18]	$ 56,005	[16],[17]	$ 56,005
Amortized cost	[1],[18]	56,005	[16],[17]	56,005
Fair value	[7],[18]	$ 112,010	[16],[17]	$ 112,010
Percentage of net assets	[18]	0.10%	[16],[17]	0.10%
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) - Class A Units Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16],[18]	star:ArrowHomeHealthLLCDbaAcaraHomeHealthClassAUnitsPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[16],[18]	true
Basis spread on variable rate	[14],[16],[18]	0%
Interest Rate	[16],[18]	0%
Acquisition date	[16],[18]	Mar. 19, 2021
Principal, Shares, Units	[16],[18]	$ 571,080
Amortized cost	[1],[16],[18]	564,321
Fair value	[7],[16],[18]	$ 235,321
Percentage of net assets	[16],[18]	0.10%
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) - Class A Units Preferred Equity Securities Interest Rate 10.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18],[19]			star:ArrowHomeHealthLLCDbaAcaraHomeHealthClassAUnitsPreferredEquitySecuritiesInterestRate1000PIKMember
Investment, Significant Unobservable Input [true false]	[18],[19]			true
Basis spread on variable rate	[14],[18],[19]			0%
PIK Interest Rate	[18],[19]			10%
Acquisition date	[18],[19]			Mar. 19, 2021
Principal, Shares, Units	[18],[19]			$ 571,080
Amortized cost	[1],[18],[19]			564,321
Fair value	[7],[18],[19]			$ 202,097
Percentage of net assets	[18],[19]			0.10%
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health)First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.82% Due 3/19/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16],[20]	star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1382Due3192026Member
Investment, Significant Unobservable Input [true false]	[16],[20]	true
Basis spread on variable rate	[14],[16],[20]	8.50%
Interest Rate	[16],[20]	13.82%
Acquisition date	[16],[20]	Mar. 19, 2021
Maturity date	[16],[20]	Mar. 19, 2026
Principal, Shares, Units	[16],[20]	$ 797,086
Amortized cost	[1],[16],[20]	779,672
Fair value	[7],[16],[20]	$ 765,202
Percentage of net assets	[16],[20]	0.40%
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health)First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.83% Due 3/19/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13],[19]			star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due3192026Member
Investment, Significant Unobservable Input [true false]	[5],[19]			true
Basis spread on variable rate	[5],[14],[19]			8.50%
Interest Rate	[5],[19]			13.83%
Acquisition date	[5],[19]			Mar. 19, 2021
Maturity date	[5],[19]			Mar. 19, 2026
Principal, Shares, Units	[5],[19]			$ 797,086
Amortized cost	[1],[5],[19]			780,141
Fair value	[5],[7],[19]			$ 748,782
Percentage of net assets	[5],[19]			0.40%
Investment, Identifier [Axis]: BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.00% Plus 1.50 PIK Interest Rate 12.32 Plus 1.50% PIK Due 5/16/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:BBHHPlatformIncDbaPreferredCareHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread700Plus150PIKInterestRate1232Plus150PIKDue5162028Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	7%
Paid in Kind Basis Spread Variable Rate	[3],[14],[20]	1.50%
Interest Rate	[3],[20]	12.32%
PIK Interest Rate	[3],[20]	1.50%
Acquisition date	[3],[20]	May 16, 2023
Maturity date	[3],[20]	May 16, 2028
Principal, Shares, Units	[3],[20]	$ 6,728,201
Amortized cost	[1],[3],[20]	6,570,886
Fair value	[3],[7],[20]	$ 6,711,380
Percentage of net assets	[3],[20]	3.30%
Investment, Identifier [Axis]: BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.00% Plus 1.50 PIK Interest Rate 12.33 Plus 1.50% PIK Due 5/16/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:BBHHPlatformIncDbaPreferredCareHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread700CashPlus150PIKInterestRate1233CashPlus150PIKDue5162028Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			7%
Paid in Kind Basis Spread Variable Rate	[5],[14]			1.50%
Interest Rate	[5]			12.33%
PIK Interest Rate	[5]			1.50%
Acquisition date	[5]			May 16, 2023
Maturity date	[5]			May 16, 2028
Principal, Shares, Units	[5]			$ 6,661,564
Amortized cost	[1],[5]			6,476,196
Fair value	[5],[7]			$ 6,600,944
Percentage of net assets	[5]			3.50%
Investment, Identifier [Axis]: CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember		star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
Interest Rate	[18]	0%		0%
Acquisition date	[18]	Jun. 18, 2021		Jun. 18, 2021
Principal, Shares, Units	[18]	$ 535,714		$ 535,714
Amortized cost	[1],[18]	535,714		535,714
Fair value	[7],[18]	$ 304,821		$ 99,286
Percentage of net assets	[18]	0.10%		0.10%
Investment, Identifier [Axis]: CSI IT, LLC (dba Consulting Solutions) First Lien Senior Secured Term Loan SOFR Spread 10.76% Interest Rate 16.06% Due 1/29/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due1292026Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			10.76%
Interest Rate	[5]			16.09%
Acquisition date	[5]			Jan. 29, 2021
Maturity date	[5]			Jan. 29, 2026
Principal, Shares, Units	[5]			$ 13,329,812
Amortized cost	[1],[5]			13,139,755
Fair value	[5],[7]			$ 13,196,514
Percentage of net assets	[5]			6.90%
Investment, Identifier [Axis]: CSI IT, LLC (dba Consulting Solutions) First Lien Senior Secured Term Loan SOFR Spread 10.76% Interest Rate 16.09% Due 1/29/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate1609Due1292026Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	10.76%
Interest Rate	[20]	16.09%
Acquisition date	[20]	Jan. 29, 2021
Maturity date	[20]	Jan. 29, 2026
Principal, Shares, Units	[20]	$ 12,944,370
Amortized cost	[1],[20]	12,803,522
Fair value	[7],[20]	$ 12,959,903
Percentage of net assets	[20]	6.40%
Investment, Identifier [Axis]: Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember	[16]	star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true	[16]	true
Basis spread on variable rate	[14],[18]	0%	[16]	0%
Interest Rate	[18]	0%	[16]	0%
Acquisition date	[18]	Feb. 15, 2022	[16]	Feb. 15, 2022
Principal, Shares, Units	[18]	$ 4,000,000	[16]	$ 4,000,000
Amortized cost	[1],[18]	4,000,000	[16]	4,000,000
Fair value	[7],[18]	$ 6,519,467	[16]	$ 6,047,467
Percentage of net assets	[18]	3.30%	[16]	3.20%
Investment, Identifier [Axis]: Caregility Corporation First Lien Senior Secured Term Loan SOFR Spread 9.26% Interest Rate 3.00% Cash Plus 11.59% PIK Due 1/31/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13],[19]			star:CaregilityCorporationFirstLienSeniorSecuredTermLoanSOFRSpread926InterestRate300CashPlus1159PIKDue1312025Member
Investment, Significant Unobservable Input [true false]	[5],[19]			true
Basis spread on variable rate	[5],[14],[19]			9.26%
Interest Rate	[5],[19]			3%
PIK Interest Rate	[5],[19]			11.59%
Acquisition date	[5],[19]			Dec. 29, 2021
Maturity date	[5],[19]			Jan. 31, 2025
Principal, Shares, Units	[5],[19]			$ 2,244,216
Amortized cost	[1],[5],[19]			1,933,490
Fair value	[5],[7],[19]			$ 2,244,216
Percentage of net assets	[5],[19]			1.20%
Investment, Identifier [Axis]: Caregility Corporation First Lien Senior Secured Term Loan SOFR Spread 9.26% Interest Rate 7.00% Cash Plus 7.59% PIK Due 1/31/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16],[20]	star:CaregilityCorporationFirstLienSeniorSecuredTermLoanSOFRSpread926InterestRate700CashPlus759PIKDue1312025Member
Investment, Significant Unobservable Input [true false]	[16],[20]	true
Basis spread on variable rate	[14],[16],[20]	9.26%
Interest Rate	[16],[20]	7%
PIK Interest Rate	[16],[20]	7.59%
Acquisition date	[16],[20]	Dec. 29, 2021
Maturity date	[16],[20]	Jan. 31, 2025
Principal, Shares, Units	[16],[20]	$ 2,355,077
Amortized cost	[1],[16],[20]	2,055,992
Fair value	[7],[16],[20]	$ 2,355,077
Percentage of net assets	[16],[20]	1.20%
Investment, Identifier [Axis]: Caregility Corporation Series A Units Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:CaregilityCorporationSeriesAUnitsPreferredEquitySecuritiesInterestRate800PIKMember	[16]	star:CaregilityCorporationPreferredEquitySecuritiesMember, star:CaregilityCorporationSeriesAUnitsPreferredEquitySecuritiesInterestRate800PIKMember	[19]
Investment, Significant Unobservable Input [true false]	[17]	true	[16]	true	[19]
Basis spread on variable rate	[14],[17]	0%	[16]	0%	[19]
PIK Interest Rate	[17]	8%	[16]	8%	[19]
Acquisition date	[17]	Dec. 31, 2022	[16]	Dec. 31, 2022	[19]
Principal, Shares, Units	[17]	$ 151,018	[16]	$ 151,018	[19]
Amortized cost	[1],[17]	0	[16]	0	[19]
Fair value	[7],[17]	$ 1,387,216	[16]	$ 1,383,250	[19]
Percentage of net assets	[17]	0.70%	[16]	0.70%	[19]
Investment, Identifier [Axis]: Caregility Corporation Series B Units Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:CaregilityCorporationSeriesBUnitsPreferredEquitySecuritiesInterestRate800PIKMember	[16]	star:CaregilityCorporationSeriesBUnitsPreferredEquitySecuritiesInterestRate800PIKMember	[19]
Investment, Significant Unobservable Input [true false]	[17]	true	[16]	true	[19]
Basis spread on variable rate	[14],[17]	0%	[16]	0%	[19]
PIK Interest Rate	[17]	8%	[16]	8%	[19]
Acquisition date	[17]	Jul. 03, 2023	[16]	Jul. 03, 2023	[19]
Principal, Shares, Units	[17]	$ 446,689	[16]	$ 446,689	[19]
Amortized cost	[1],[17]	3,591,494	[16]	3,591,494	[19]
Fair value	[7],[17]	$ 4,206,687	[16]	$ 4,108,869	[19]
Percentage of net assets	[17]	2%	[16]	2.20%	[19]
Investment, Identifier [Axis]: Caregility Corporation Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember	[16]	star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember	[19]
Investment, Significant Unobservable Input [true false]		true	[16]	true	[19]
Basis spread on variable rate	[14]	0%	[16]	0%	[19]
Interest Rate		0%	[16]	0%	[19]
Acquisition date		Dec. 29, 2021	[16]	Dec. 29, 2021	[19]
Principal, Shares, Units		$ 267,801	[16]	$ 267,801	[19]
Amortized cost	[1]	443,392	[16]	443,392	[19]
Fair value	[7]	$ 0	[16]	$ 571,189	[19]
Percentage of net assets		0%	[16]	0.30%	[19]
Investment, Identifier [Axis]: Channel Factory Holdings, LLC Preferred Equity Securities Interest Rate 5.00% Plus 5.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember		star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
Interest Rate	[17],[18]	5%		5%
PIK Interest Rate	[17],[18]	5%		5%
Acquisition date	[17],[18]	Aug. 27, 2020		Aug. 27, 2020
Principal, Shares, Units	[17],[18]	$ 2,381,867		$ 2,381,867
Amortized cost	[1],[17],[18]	2,442,592		2,442,592
Fair value	[7],[17],[18]	$ 4,948,862		$ 4,154,769
Percentage of net assets	[17],[18]	2.40%		2.20%
Investment, Identifier [Axis]: Chemicals First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ChemicalsFirstLienSeniorSecuredTermLoanMember		star:ChemicalsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 14,962,500
Amortized cost	[1]			14,538,407
Fair value	[7]			$ 14,538,406
Percentage of net assets				7.50%
Investment, Identifier [Axis]: Chemicals First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 14,887,500
Amortized cost	[1]	14,581,949
Fair value	[7]	$ 14,859,213
Percentage of net assets		7.30%
Investment, Identifier [Axis]: Chicken Soup For The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 13.95% Due 3/31/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[4],[8],[9],[10],[11],[12],[13]			star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1336Due3312024Member
Investment, Significant Unobservable Input [true false]	[4]			true
Basis spread on variable rate	[4],[14]			8.60%
Interest Rate	[4]			13.95%
Acquisition date	[4]			Oct. 29, 2021
Maturity date	[4]			Mar. 31, 2024
Principal, Shares, Units	[4]			$ 6,380,856
Amortized cost	[1],[4]			6,368,361
Fair value	[4],[7]			$ 5,756,809
Percentage of net assets	[4]			3%
Investment, Identifier [Axis]: Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 13.94% Due 3/31/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[15],[21],[22]	star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanSOFRSpread860InterestRate1394Due3312024Member
Investment, Significant Unobservable Input [true false]	[15],[21],[22]	true
Basis spread on variable rate	[14],[15],[21],[22]	8.60%
Interest Rate	[15],[21],[22]	13.94%
Acquisition date	[15],[21],[22]	Oct. 29, 2021
Maturity date	[15],[21],[22]	Mar. 31, 2024
Principal, Shares, Units	[15],[21],[22]	$ 6,380,856
Amortized cost	[1],[15],[21],[22]	6,380,856
Fair value	[7],[15],[21],[22]	$ 1,730,488
Percentage of net assets	[15],[21],[22]	0.80%
Investment, Identifier [Axis]: Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 12.97% Plus 3.00% PIK Due 10/10/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1297Plus300PIKDue10102027Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	7.65%
Interest Rate	[3],[20]	12.97%
PIK Interest Rate	[3],[20]	3%
Acquisition date	[3],[20]	Oct. 11, 2022
Maturity date	[3],[20]	Oct. 10, 2027
Principal, Shares, Units	[3],[20]	$ 6,541,002
Amortized cost	[1],[3],[20]	6,438,197
Fair value	[3],[7],[20]	$ 5,920,915
Percentage of net assets	[3],[20]	2.90%
Investment, Identifier [Axis]: Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 12.98% Due 10/11/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1298Due10112027Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			7.65%
Interest Rate	[3],[5]			12.98%
Acquisition date	[3],[5]			Oct. 11, 2022
Maturity date	[3],[5]			Oct. 11, 2027
Principal, Shares, Units	[3],[5]			$ 6,452,101
Amortized cost	[1],[3],[5]			6,333,920
Fair value	[3],[5],[7]			$ 6,367,578
Percentage of net assets	[3],[5]			3.30%
Investment, Identifier [Axis]: Commercial Services & Supplies First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember		star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 11,255,312
Amortized cost	[1]			11,128,632
Fair value	[7]			$ 11,055,036
Percentage of net assets				5.70%
Investment, Identifier [Axis]: Commercial Services & Supplies First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 3,978,222
Amortized cost	[1]	3,935,135
Fair value	[7]	$ 3,728,981
Percentage of net assets		1.80%
Investment, Identifier [Axis]: Commercial Services and Supplies Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember		star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 192,444
Amortized cost	[1]			183,612
Fair value	[7]			$ 227,311
Percentage of net assets				0.10%
Investment, Identifier [Axis]: Commercial Services and Supplies Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 192,443
Amortized cost	[1]	183,612
Fair value	[7]	$ 212,072
Percentage of net assets		0.10%
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan Interest Rate 20.00% PIK Due 1/15/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanInterestRate2000PIKDue1152025Member	[22],[23],[24]	star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread2000PIKDue1152025Member	[6],[25]
Investment, Significant Unobservable Input [true false]	[17]	true	[22],[23],[24]	true	[6],[25]
Basis spread on variable rate	[14],[17]	0%	[22],[23],[24]	0%	[6],[25]
PIK Interest Rate	[17]	20%	[22],[23],[24]	20%	[6],[25]
Acquisition date	[17]	Nov. 22, 2023	[22],[23],[24]	Nov. 22, 2023	[6],[25]
Maturity date	[17]	Jan. 15, 2025	[22],[23],[24]	Jan. 15, 2025	[6],[25]
Principal, Shares, Units	[17]	$ 708,154	[22],[23],[24]	$ 440,629	[6],[25]
Amortized cost	[1],[17]	697,819	[22],[23],[24]	437,211	[6],[25]
Fair value	[7],[17]	$ 639,604	[22],[23],[24]	$ 437,210	[6],[25]
Percentage of net assets	[17]	0.40%	[22],[23],[24]	0.20%	[6],[25]
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.01% Interest Rate 16.34% PIK Due 1/15/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20],[22],[24]	star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1101InterestRate1634PIKDue1152025Member
Investment, Significant Unobservable Input [true false]	[20],[22],[24]	true
Basis spread on variable rate	[14],[20],[22],[24]	11.01%
PIK Interest Rate	[20],[22],[24]	16.34%
Acquisition date	[20],[22],[24]	Jan. 15, 2020
Maturity date	[20],[22],[24]	Jan. 15, 2025
Principal, Shares, Units	[20],[22],[24]	$ 6,093,316
Amortized cost	[1],[20],[22],[24]	6,041,963
Fair value	[7],[20],[22],[24]	$ 5,503,482
Percentage of net assets	[20],[22],[24]	2.80%
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember	[26]	star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember	[27]
Investment, Significant Unobservable Input [true false]	[18]	true	[26]	true	[27]
Basis spread on variable rate	[14],[18]	0%	[26]	0%	[27]
Interest Rate	[18],[26]	0%		0%	[27]
Acquisition date	[18]	Jan. 15, 2020	[26]	Jan. 15, 2020	[27]
Principal, Shares, Units	[18]	$ 176	[26]	$ 176	[27]
Amortized cost	[1],[18]	142,485	[26]	142,485	[27]
Fair value	[7],[18]	$ 0	[26]	$ 0	[27]
Percentage of net assets	[18]	0%	[26]	0%	[27]
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.00% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[22]	star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1100Due6302025Member
Investment, Significant Unobservable Input [true false]	[17],[22]	true
Basis spread on variable rate	[14],[17],[22]	0%
Interest Rate	[17],[22]	11%
Acquisition date	[17],[22]	May 22, 2024
Maturity date	[17],[22]	Jun. 30, 2025
Principal, Shares, Units	[17],[22]	$ 289,838
Amortized cost	[1],[17],[22]	285,608
Fair value	[7],[17],[22]	$ 261,781
Percentage of net assets	[17],[22]	0.10%
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.01% Interest rate 11.44% Cash 4.90% PIK Due 1/15/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[6],[8],[9],[10],[11],[12],[13]			star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1101InterestRate1144Cash490PIKDue1152025Member
Investment, Significant Unobservable Input [true false]	[5],[6]			true
Basis spread on variable rate	[5],[6],[14]			11.01%
Interest Rate	[5],[6]			11.44%
PIK Interest Rate	[5],[6]			4.90%
Acquisition date	[5],[6]			Jan. 15, 2020
Maturity date	[5],[6]			Jan. 15, 2025
Principal, Shares, Units	[5],[6]			$ 7,387,652
Amortized cost	[1],[5],[6]			7,323,725
Fair value	[5],[6],[7]			$ 6,956,951
Percentage of net assets	[5],[6]			3.70%
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 12.01% Interest rate 17.34% PIK Due 1/15/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20],[22],[24]	star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1201InterestRate1734PIKDue1152025Member
Investment, Significant Unobservable Input [true false]	[20],[22],[24]	true
Basis spread on variable rate	[14],[20],[22],[24]	12.01%
PIK Interest Rate	[20],[22],[24]	17.34%
Acquisition date	[20],[22],[24]	Jan. 19, 2023
Maturity date	[20],[22],[24]	Jan. 15, 2025
Principal, Shares, Units	[20],[22],[24]	$ 1,294,336
Amortized cost	[1],[20],[22],[24]	1,283,429
Fair value	[7],[20],[22],[24]	$ 1,169,044
Percentage of net assets	[20],[22],[24]	0.70%
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember		star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 53,035,735
Amortized cost	[1]			52,047,015
Fair value	[7]			$ 50,278,748
Percentage of net assets				26.40%
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 2,499,935
Amortized cost	[1]	2,468,253
Fair value	[7]	$ 1,752,954
Percentage of net assets		0.90%
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 49,368,350
Amortized cost	[1]	48,514,742
Fair value	[7]	$ 49,141,928
Percentage of net assets		24.10%
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ConstructionEngineeringPreferredEquitySecuritiesMember		star:ConstructionEngineeringPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 189,043
Amortized cost	[1]			5,153,950
Fair value	[7]			$ 3,322,215
Percentage of net assets				1.80%
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 3,375
Amortized cost	[1]	3,316,130
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 186,933
Amortized cost	[1]	3,076,584
Fair value	[7]	$ 4,356,143
Percentage of net assets		2.10%
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember		star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 1,117
Amortized cost	[1]			939,949
Fair value	[7]			$ 1,939,562
Percentage of net assets				1%
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 295
Amortized cost	[1]	0
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 899
Amortized cost	[1]	939,949
Fair value	[7]	$ 2,557,689
Percentage of net assets		1.30%
Investment, Identifier [Axis]: Consumer Finance First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:ConsumerFinanceFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 3,427,073
Amortized cost	[1]			3,407,754
Fair value	[7]			$ 3,427,073
Percentage of net assets				1.80%
Investment, Identifier [Axis]: Consumer Finance Senior Unsecured Notes
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ConsumerFinanceSeniorUnsecuredNotesMember
Investment, Identifier [Axis]: Consumer Finance Senior Unsecured Notes Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 3,427,073
Amortized cost	[1]	3,427,073
Fair value	[7]	$ 3,427,073
Percentage of net assets		1.70%
Investment, Identifier [Axis]: Consumer Finance Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ConsumerFinanceWarrantsAndOtherEquitySecuritiesMember		star:ConsumerFinanceWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 164,332
Amortized cost	[1]			0
Fair value	[7]			$ 190,807
Percentage of net assets				0.10%
Investment, Identifier [Axis]: Consumer Finance Warrants and Other Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 0
Amortized cost	[1]	0
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Controlled Investments
Investments [Abstract]
Investment, Issuer Affiliation [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	Non-controlled/Non-affiliated Investments [Member]
Amortized cost	[1]	$ 45,151,759
Fair value	[7]	$ 40,614,040
Percentage of net assets		18.20%
Investment, Identifier [Axis]: Coop Home Goods LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 13.59% Due 6/18/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13]	star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1359Due6182026Member	[20]	star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1359Due6182026Member	[5]
Investment, Significant Unobservable Input [true false]	[3]	true	[20]	true	[5]
Basis spread on variable rate	[3],[14]	8.26%	[20]	8.26%	[5]
Interest Rate	[3]	13.59%	[20]	13.59%	[5]
Acquisition date	[3]	Jun. 18, 2021	[20]	Jun. 18, 2021	[5]
Maturity date	[3]	Jun. 18, 2026	[20]	Jun. 18, 2026	[5]
Principal, Shares, Units	[3]	$ 4,373,103	[20]	$ 4,387,729	[5]
Amortized cost	[1],[3]	4,331,187	[20]	4,335,754	[5]
Fair value	[3],[7]	$ 4,373,103	[20]	$ 4,365,790	[5]
Percentage of net assets	[3]	2.10%	[20]	2.30%	[5]
Investment, Identifier [Axis]: CorTech, LLC Second Lien Senior Secured Loan LIBOR Spread 6.35% Interest Rate 11.75% Due 9/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:CorTechLLCSecondLienSeniorSecuredLoanLIBORSpread625InterestRate1144Due9302025Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			6.35%
Interest Rate	[5]			11.68%
Acquisition date	[5]			Mar. 13, 2020
Maturity date	[5]			Sep. 30, 2025
Principal, Shares, Units	[5]			$ 6,359,542
Amortized cost	[1],[5]			6,305,249
Fair value	[5],[7]			$ 6,059,372
Percentage of net assets	[5]			3.20%
Investment, Identifier [Axis]: CorTech, LLC Second Lien Senior Secured Loan SOFR Spread 6.35% Interest Rate 11.67% Due 9/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:CorTechLLCSecondLienSeniorSecuredLoanSOFRSpread635InterestRate1167Due9302025Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	6.35%
Interest Rate	[20]	11.67%
Acquisition date	[20]	Mar. 13, 2020
Maturity date	[20]	Sep. 30, 2025
Principal, Shares, Units	[20]	$ 6,257,746
Amortized cost	[1],[20]	6,205,139
Fair value	[7],[20]	$ 6,073,644
Percentage of net assets	[20]	3%
Investment, Identifier [Axis]: DCCM, LLC First Lien Senior Secured Term Loan SOFR Spread 6.76% Plus 1.00% Interest Rate 12.09% Cash Plus 1.00% PIK Due 12/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:DCCMLLCFirstLienSeniorSecuredTermLoanSOFRSpread676Plus100InterestRate1209CashPlus100PIKDue12302026Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	6.76%
Paid in Kind Basis Spread Variable Rate	[14],[20]	1%
Interest Rate	[20]	12.09%
PIK Interest Rate	[20]	1%
Acquisition date	[20]	Aug. 06, 2021
Maturity date	[20]	Dec. 30, 2026
Principal, Shares, Units	[20]	$ 18,270,019
Amortized cost	[1],[20]	18,062,815
Fair value	[7],[20]	$ 18,635,420
Percentage of net assets	[20]	9.20%
Investment, Identifier [Axis]: DCCM, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember		star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
Interest Rate	[18]	0%		0%
Acquisition date	[18]	Aug. 06, 2021		Aug. 06, 2021
Principal, Shares, Units	[18]	$ 897		$ 897
Amortized cost	[1],[18]	939,949		939,949
Fair value	[7],[18]	$ 1,762,475		$ 1,045,109
Percentage of net assets	[18]	0.90%		0.50%
Investment, Identifier [Axis]: DCCMLLC First Lien Senior Secured Term Loan LIBOR Spread 7.16% Interest Rate 12.49% Due 12/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:DCCMLLCFirstLienSeniorSecuredTermLoanLIBORSpread716InterestRate1249Due12302026Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			7.16%
Interest Rate	[5]			12.49%
Acquisition date	[5]			Aug. 06, 2021
Maturity date	[5]			Dec. 30, 2026
Principal, Shares, Units	[5]			$ 18,409,233
Amortized cost	[1],[5]			18,151,330
Fair value	[5],[7]			$ 18,201,208
Percentage of net assets	[5]			9.60%
Investment, Identifier [Axis]: Distributors First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:DistributorsFirstLienSeniorSecuredTermLoanMember		star:DistributorsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 14,812,030
Amortized cost	[1]			14,299,832
Fair value	[7]			$ 13,807,774
Percentage of net assets				7.20%
Investment, Identifier [Axis]: Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 14,736,842
Amortized cost	[1]	14,273,291
Fair value	[7]	$ 13,669,895
Percentage of net assets		6.70%
Investment, Identifier [Axis]: Diversified Consumer Services First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:DiversifiedConsumerServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 15,000,652
Amortized cost	[1]			14,905,882
Fair value	[7]			$ 15,000,652
Percentage of net assets				7.90%
Investment, Identifier [Axis]: Diversified Consumer Services Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:DiversifiedConsumerServicesWarrantsAndOtherEquitySecuritiesMember		star:DiversifiedConsumerServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 12,693
Amortized cost	[1]			0
Fair value	[7]			$ 181,524
Percentage of net assets				0.10%
Investment, Identifier [Axis]: Diversified Consumer Services Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 12,693
Amortized cost	[1]	0
Fair value	[7]	$ 128,580
Percentage of net assets		0.10%
Investment, Identifier [Axis]: Diversified Financials Fund Investments
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:DiversifiedFinancialsFundInvestmentsMember		star:DiversifiedFinancialsFundInvestmentsMember
Principal, Shares, Units				$ 2,898,305
Amortized cost	[1]			2,898,305
Fair value	[7]			$ 2,809,327
Percentage of net assets				1.50%
Investment, Identifier [Axis]: Diversified Financials Fund Investments Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 2,855,855
Amortized cost	[1]	2,898,305
Fair value	[7]	$ 2,818,111
Percentage of net assets		1.40%
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember		star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 20,951,616
Amortized cost	[1]			20,222,254
Fair value	[7]			$ 21,123,326
Percentage of net assets				11.10%
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 2,355,077
Amortized cost	[1]	2,055,992
Fair value	[7]	$ 2,355,077
Percentage of net assets		1.20%
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 19,111,573
Amortized cost	[1]	18,714,578
Fair value	[7]	$ 18,888,914
Percentage of net assets		9.30%
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember		star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 4,708,702
Amortized cost	[1]			6,718,484
Fair value	[7]			$ 8,557,688
Percentage of net assets				4.50%
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 597,707
Amortized cost	[1]	3,591,494
Fair value	[7]	$ 5,593,903
Percentage of net assets		2.70%
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,110,995
Amortized cost	[1]	3,126,990
Fair value	[7]	$ 3,043,156
Percentage of net assets		1.40%
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember		star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 344,996
Amortized cost	[1]			443,392
Fair value	[7]			$ 1,153,829
Percentage of net assets				0.60%
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 267,801
Amortized cost	[1]	443,392
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 77,195
Amortized cost	[1]	0
Fair value	[7]	$ 665,464
Percentage of net assets		0.30%
Investment, Identifier [Axis]: Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 6.90% Interest Rate 12.24% Due 9/20/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[15]	star:DouglasProductsAndPackagingCompanyLLCFirstLienSeniorSecuredTermLoanSOFRSpread690InterestRate1224Due9202028Member
Basis spread on variable rate	[3],[14],[15]	6.90%
Interest Rate	[3],[15]	12.24%
Acquisition date	[3],[15]	Sep. 20, 2023
Maturity date	[3],[15]	Sep. 20, 2028
Principal, Shares, Units	[3],[15]	$ 14,887,500
Amortized cost	[1],[3],[15]	14,581,949
Fair value	[3],[7],[15]	$ 14,859,213
Percentage of net assets	[3],[15]	7.30%
Investment, Identifier [Axis]: Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 6.90% PIK Interest rate 12.25%Due 9/20/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[4],[8],[9],[10],[11],[12],[13]			star:DouglasProductsAndPackagingCompanyLLCFirstLienSeniorSecuredTermLoanSOFRSpread690PIKInterestRate1225Due9202028Member
Investment, Significant Unobservable Input [true false]	[3],[4]			true
Basis spread on variable rate	[3],[4],[14]			6.90%
Interest Rate	[3],[4]			12.25%
Acquisition date	[3],[4]			Sep. 20, 2023
Maturity date	[3],[4]			Sep. 20, 2028
Principal, Shares, Units	[3],[4]			$ 14,962,500
Amortized cost	[1],[3],[4]			14,538,407
Fair value	[3],[4],[7]			$ 14,538,406
Percentage of net assets	[3],[4]			7.50%
Investment, Identifier [Axis]: Electrical Equipment First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember		star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 8,521,445
Amortized cost	[1]			8,357,466
Fair value	[7]			$ 6,935,604
Percentage of net assets				3.60%
Investment, Identifier [Axis]: Electrical Equipment First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 8,840,576
Amortized cost	[1]	9,198,337
Fair value	[7]	$ 6,532,447
Percentage of net assets		3.30%
Investment, Identifier [Axis]: Electrical Equipment Senior Unsecured Notes
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ElectricalEquipmentSeniorUnsecuredNotesMember		star:ElectricalEquipmentSeniorUnsecuredNotesMember
Investment, Significant Unobservable Input [true false]		true		true
Principal, Shares, Units		$ 2,067,881		$ 2,067,881
Amortized cost	[1]	2,033,098		2,033,098
Fair value	[7]	$ 0		$ 1,384,446
Percentage of net assets		0%		0.70%
Investment, Identifier [Axis]: Electrical Equipment Senior Unsecured Notes Non-Affiliate Investments
Investments [Abstract]
Investment, Significant Unobservable Input [true false]		true
Principal, Shares, Units		$ 6,257,746
Amortized cost	[1]	6,205,139
Fair value	[7]	$ 6,073,644
Percentage of net assets		3%
Investment, Identifier [Axis]: Electrical Equipment Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember		star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 190,019
Amortized cost	[1]			0
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: Electrical Equipment Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 190,019
Amortized cost	[1]	0
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Entertainment First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:EntertainmentFirstLienSeniorSecuredTermLoanMember		star:EntertainmentFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 17,485,872
Amortized cost	[1]			17,257,718
Fair value	[7]			$ 16,861,825
Percentage of net assets				8.80%
Investment, Identifier [Axis]: Entertainment First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 17,423,700
Amortized cost	[1]	17,212,100
Fair value	[7]	$ 12,899,353
Percentage of net assets		6.30%
Investment, Identifier [Axis]: Entertainment Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:EntertainmentPreferredEquitySecuritiesMember		star:EntertainmentPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 971
Amortized cost	[1]			955,843
Fair value	[7]			$ 1,088,481
Percentage of net assets				0.60%
Investment, Identifier [Axis]: Entertainment Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 1,183
Amortized cost	[1]	1,134,428
Fair value	[7]	$ 1,332,308
Percentage of net assets		0.70%
Investment, Identifier [Axis]: Entertainment Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:EntertainmentWarrantsAndOtherEquitySecuritiesMember		star:EntertainmentWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 2
Amortized cost	[1]			43,478
Fair value	[7]			$ 528,569
Percentage of net assets				0.30%
Investment, Identifier [Axis]: Entertainment Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 2
Amortized cost	[1]	43,478
Fair value	[7]	$ 464,125
Percentage of net assets		0.20%
Investment, Identifier [Axis]: Food Products First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:FoodProductsFirstLienSeniorSecuredTermLoanMember		star:FoodProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 7,146,952
Amortized cost	[1]			7,017,250
Fair value	[7]			$ 7,146,952
Percentage of net assets				3.80%
Investment, Identifier [Axis]: Food Products First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 7,082,792
Amortized cost	[1]	6,967,229
Fair value	[7]	$ 7,131,663
Percentage of net assets		3.50%
Investment, Identifier [Axis]: Food Products Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:FoodProductsPreferredEquitySecuritiesMember		star:FoodProductsPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 2,829,787
Amortized cost	[1]			2,829,787
Fair value	[7]			$ 4,482,681
Percentage of net assets				2.40%
Investment, Identifier [Axis]: Food Products Preferred Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 2,829,787
Amortized cost	[1]	2,829,787
Fair value	[7]	$ 4,309,021
Percentage of net assets		2%
Investment, Identifier [Axis]: Food Products Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:FoodProductsWarrantsAndOtherEquitySecuritiesMember		star:FoodProductsWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 127,215
Amortized cost	[1]			0
Fair value	[7]			$ 53,021
Percentage of net assets				0%
Investment, Identifier [Axis]: Food Products Warrants and Other Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 127,215
Amortized cost	[1]	0
Fair value	[7]	$ 45,872
Percentage of net assets		0%
Investment, Identifier [Axis]: Fremont-Wright, LLC First Lien Senior Secured Term Loan SOFR Spread 9.10% Interest Rate 14.43% Due 12/2/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[4],[8],[9],[10],[11],[12],[13]			star:FremontWrightLLCFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1386Due1222024Member
Investment, Significant Unobservable Input [true false]	[4]			true
Basis spread on variable rate	[4],[14]			9.10%
Interest Rate	[4]			14.45%
Acquisition date	[4]			Dec. 02, 2020
Maturity date	[4]			Dec. 02, 2024
Principal, Shares, Units	[4]			$ 4,258,824
Amortized cost	[1],[4]			4,233,922
Fair value	[4],[7]			$ 4,246,047
Percentage of net assets	[4]			2.20%
Investment, Identifier [Axis]: Fremont-Wright, LLC First Lien Senior Secured Term Loan SOFR Spread 9.10% Interest Rate 14.44% Due 12/2/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[15]	star:FremontWrightLLCFirstLienSeniorSecuredTermLoanSOFRSpread910InterestRate1444Due1222024Member
Investment, Significant Unobservable Input [true false]	[15]	true
Basis spread on variable rate	[14],[15]	9.10%
Interest Rate	[15]	14.44%
Acquisition date	[15]	Dec. 02, 2020
Maturity date	[15]	Dec. 02, 2024
Principal, Shares, Units	[15]	$ 4,213,409
Amortized cost	[1],[15]	4,200,120
Fair value	[7],[15]	$ 4,213,409
Percentage of net assets	[15]	2.10%
Investment, Identifier [Axis]: Fremont-Wright, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember		star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Dec. 02, 2020		Dec. 02, 2020
Principal, Shares, Units		$ 2		$ 2
Amortized cost	[1]	0		0
Fair value	[7]	$ 795,214		$ 894,453
Percentage of net assets		0.40%		0.50%
Investment, Identifier [Axis]: Fund Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	Fund Investments [Member]		Fund Investments [Member]
Amortized cost	[1]			$ 2,898,305
Fair value	[7]			$ 2,809,327
Percentage of net assets				1.50%
Investment, Identifier [Axis]: Fund Investments Non-Affiliate Investments
Investments [Abstract]
Amortized cost	[1]	$ 2,898,305
Fair value	[7]	$ 2,818,111
Percentage of net assets		1.40%
Investment, Identifier [Axis]: Gateway Dealer Network, LLC First Lien Senior Secured Term Loan SOFR Spread 7.85% Interest Rate 13.20% Due 6/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[4],[8],[9],[10],[11],[12],[13]			star:GatewayDealerNetworkLLCFirstLienSeniorSecuredTermLoanSOFRSpread785InterestRate1320Due6302027Member
Investment, Significant Unobservable Input [true false]	[3],[4]			true
Basis spread on variable rate	[3],[4],[14]			7.85%
Interest Rate	[3],[4]			13.20%
Acquisition date	[3],[4]			Jun. 30, 2022
Maturity date	[3],[4]			Jun. 30, 2027
Principal, Shares, Units	[3],[4]			$ 8,594,363
Amortized cost	[1],[3],[4]			8,494,408
Fair value	[3],[4],[7]			$ 8,594,363
Percentage of net assets	[3],[4]			4.50%
Investment, Identifier [Axis]: Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:GridsourceHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember		star:GridsourceHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
PIK Interest Rate	[18]	8%		8%
Acquisition date	[18]	Mar. 09, 2023		Mar. 09, 2023
Principal, Shares, Units	[18]	$ 3,959,977		$ 3,959,977
Amortized cost	[1],[18]	799,597		799,597
Fair value	[7],[18]	$ 852,835		$ 1,138,860
Percentage of net assets	[18]	0.40%		0.60%
Investment, Identifier [Axis]: Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.80% Due 12/16/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due12162027Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			8.50%
Interest Rate	[5]			13.83%
Acquisition date	[5]			Dec. 16, 2022
Maturity date	[5]			Dec. 16, 2027
Principal, Shares, Units	[5]			$ 14,074,595
Amortized cost	[1],[5]			13,688,488
Fair value	[5],[7]			$ 14,246,305
Percentage of net assets	[5]			7.50%
Investment, Identifier [Axis]: Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.82% Due 12/16/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1382Due12162027Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	8.50%
Interest Rate	[20]	13.82%
Acquisition date	[20]	Dec. 16, 2022
Maturity date	[20]	Dec. 16, 2027
Principal, Shares, Units	[20]	$ 14,003,717
Amortized cost	[1],[20]	13,644,333
Fair value	[7],[20]	$ 13,781,058
Percentage of net assets	[20]	6.80%
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Senior Unsecured Notes Interest Rate 17.00% PIK Due 5/17/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HHMasterworkIntermediateIncSeniorUnsecuredNotesInterestRate1700PIKDue5172028Member	[22]	star:HHMasterworkIntermediateIncSeniorUnsecuredNotesInterestRate1700PIKDue5172028Member
Investment, Significant Unobservable Input [true false]		true	[22]	true
Basis spread on variable rate	[14]	0%	[22]	0%
PIK Interest Rate		17%	[22]	17%
Acquisition date		Nov. 17, 2022	[22]	Nov. 17, 2022
Maturity date		May 17, 2028	[22]	May 17, 2028
Principal, Shares, Units		$ 2,067,881	[22]	$ 2,067,881
Amortized cost	[1]	2,033,098	[22]	2,033,098
Fair value	[7]	$ 0	[22]	$ 1,384,446
Percentage of net assets		0%	[22]	0.70%
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities Due 11/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member		star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Nov. 17, 2022		Nov. 17, 2022
Maturity date		Nov. 17, 2027		Nov. 17, 2027
Principal, Shares, Units		$ 190,019		$ 190,019
Amortized cost	[1]	0		0
Fair value	[7]	$ 0		$ 0
Percentage of net assets		0%		0%
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember		star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 42,503,656
Amortized cost	[1]			41,247,262
Fair value	[7]			$ 39,727,544
Percentage of net assets				20.80%
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 797,086
Amortized cost	[1]	779,672
Fair value	[7]	$ 765,202
Percentage of net assets		0.40%
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 42,178,830
Amortized cost	[1]	41,035,677
Fair value	[7]	$ 39,033,608
Percentage of net assets		19.10%
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HealthcareProvidersServicesPreferredEquitySecuritiesMember		star:HealthcareProvidersServicesPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 629,728
Amortized cost	[1]			2,618,164
Fair value	[7]			$ 3,168,575
Percentage of net assets				1.70%
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 627,085
Amortized cost	[1]	620,326
Fair value	[7]	$ 347,331
Percentage of net assets		0.20%
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 1,953
Amortized cost	[1]	2,029,287
Fair value	[7]	$ 2,160,052
Percentage of net assets		1.10%
Investment, Identifier [Axis]: Healthcare Providers & Services Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HealthcareProvidersServicesWarrantsAndOtherEquitySecuritiesMember		star:HealthcareProvidersServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 1,185
Amortized cost	[1]			419,877
Fair value	[7]			$ 428,568
Percentage of net assets				0.20%
Investment, Identifier [Axis]: Healthcare Providers & Services Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 1,185
Amortized cost	[1]	419,877
Fair value	[7]	$ 139,999
Percentage of net assets		0.10%
Investment, Identifier [Axis]: Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember		star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
Interest Rate	[17],[18]	0%
PIK Interest Rate	[17],[18]			8%
Acquisition date	[17],[18]	Dec. 24, 2020		Dec. 24, 2020
Principal, Shares, Units	[17],[18]	$ 666,667		$ 666,667
Amortized cost	[1],[17],[18]	659,761		676,799
Fair value	[7],[17],[18]	$ 611,867		$ 820,533
Percentage of net assets	[17],[18]	0.30%		0.40%
Investment, Identifier [Axis]: Hotels Restaurants Leisure First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,953,782
Amortized cost	[1]	4,831,364
Fair value	[7]	$ 4,877,989
Percentage of net assets		2.40%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember		star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,978,992
Amortized cost	[1]			4,839,259
Fair value	[7]			$ 4,876,922
Percentage of net assets				2.60%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember		star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 21,210
Amortized cost	[1]			71,599
Fair value	[7]			$ 32,606
Percentage of net assets				0%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 21,210
Amortized cost	[1]	71,599
Fair value	[7]	$ 48,405
Percentage of net assets		0%
Investment, Identifier [Axis]: Household Durables First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember		star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,683,036
Amortized cost	[1]			4,618,637
Fair value	[7]			$ 2,341,518
Percentage of net assets				1.20%
Investment, Identifier [Axis]: Household Durables First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,683,036
Amortized cost	[1]	4,618,637
Fair value	[7]	$ 2,085,356
Percentage of net assets		1%
Investment, Identifier [Axis]: Household Durables Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember		star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 1,846,180
Amortized cost	[1]			0
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: Household Durables Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 1,917,813
Amortized cost	[1]	0
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Household Products First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember		star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,387,729
Amortized cost	[1]			4,335,754
Fair value	[7]			$ 4,365,790
Percentage of net assets				2.30%
Investment, Identifier [Axis]: Household Products First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,373,103
Amortized cost	[1]	4,331,187
Fair value	[7]	$ 4,373,103
Percentage of net assets		2.10%
Investment, Identifier [Axis]: Household Products Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember		star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 535,714
Amortized cost	[1]			535,714
Fair value	[7]			$ 99,286
Percentage of net assets				0.10%
Investment, Identifier [Axis]: Household Products Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 535,714
Amortized cost	[1]	535,714
Fair value	[7]	$ 304,821
Percentage of net assets		0.10%
Investment, Identifier [Axis]: IPA Intermediate Co., LLC (dba Integrated Pain Associates) First Lien Senior Secured Term Loan SOFR Spread 8.01% Interest Rate 13.33% Due 1/9/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:IPAIntermediateCoLLCDbaIntegratedPainAssociatesFirstLienSeniorSecuredTermLoanSOFRSpread801InterestRate1333Due192028Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	8.01%
Interest Rate	[20]	13.33%
Acquisition date	[20]	Jan. 09, 2023
Maturity date	[20]	Jan. 09, 2028
Principal, Shares, Units	[20]	$ 11,152,699
Amortized cost	[1],[20]	10,891,316
Fair value	[7],[20]	$ 10,867,190
Percentage of net assets	[20]	5.30%
Investment, Identifier [Axis]: IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 8.01% Interest Rate 13.34% Due 1/9/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:IPAIntermediateCoLLCDbaIntegratedPainAssociatesFirstLienSeniorSecuredTermLoanSOFRSpread801InterestRate1334Due192028Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			8.01%
Interest Rate	[5]			13.34%
Acquisition date	[5]			Jan. 09, 2023
Maturity date	[5]			Jan. 09, 2028
Principal, Shares, Units	[5]			$ 11,209,312
Amortized cost	[1],[5]			10,930,921
Fair value	[5],[7]			$ 10,930,921
Percentage of net assets	[5]			5.70%
Investment, Identifier [Axis]: IPA Investors, LP (dba Integrated Pain Associates) Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:IPAInvestorsLPDbaIntegratedPainAssociatesPreferredEquitySecuritiesInterestRate800PIKMember		star:IPAInvestorsLPDbaIntegratedPainAssociatesPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
PIK Interest Rate	[18]	8%		8%
Acquisition date	[18]	Jan. 09, 2023		Jan. 09, 2023
Principal, Shares, Units	[18]	$ 1,953		$ 2,643
Amortized cost	[1],[18]	2,029,287		1,997,838
Fair value	[7],[18]	$ 2,160,052		$ 2,854,468
Percentage of net assets	[18]	1.10%		1.50%
Investment, Identifier [Axis]: IT Services First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ITServicesFirstLienSeniorSecuredTermLoanMember		star:ITServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 18,687,526
Amortized cost	[1]			18,368,354
Fair value	[7]			$ 18,406,891
Percentage of net assets				9.60%
Investment, Identifier [Axis]: IT Services First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 12,944,370
Amortized cost	[1]	12,803,522
Fair value	[7]	$ 12,959,903
Percentage of net assets		6.40%
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Type [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	Investments First Lien Senior Secured Term Loan [Member]		Investments First Lien Senior Secured Term Loan [Member]
Amortized cost	[1]			$ 332,292,188
Fair value	[7]			$ 319,229,009
Percentage of net assets				167.20%
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Amortized cost	[1]	$ 21,759,983
Fair value	[7]	$ 20,374,373
Percentage of net assets		10%
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Amortized cost	[1]	$ 261,098,951
Fair value	[7]	$ 246,613,332
Percentage of net assets		121.20%
Investment, Identifier [Axis]: Investments Second Lien Senior Secured Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:InvestmentsSecondLienSeniorSecuredLoanMember
Investment, Type [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:InvestmentsSecondLienSeniorSecuredLoanMember
Amortized cost	[1]			$ 6,305,249
Fair value	[7]			$ 6,059,372
Percentage of net assets				3.20%
Investment, Identifier [Axis]: Investments Second Lien Senior Secured Loan Non-Affiliate Investments
Investments [Abstract]
Amortized cost	[1]	$ 6,205,139
Fair value	[7]	$ 6,073,644
Percentage of net assets		3%
Investment, Identifier [Axis]: Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 8.18% Interest Rate 13.50% Due 11/23/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread818InterestRate1350Due11232026Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	8.18%
Interest Rate	[3],[20]	13.50%
Acquisition date	[3],[20]	Nov. 23, 2021
Maturity date	[3],[20]	Nov. 23, 2026
Principal, Shares, Units	[3],[20]	$ 4,464,656
Amortized cost	[1],[3],[20]	4,414,667
Fair value	[3],[7],[20]	$ 4,509,303
Percentage of net assets	[3],[20]	2.20%
Investment, Identifier [Axis]: Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 8.18% Plus 1.50 % PIK Interest Rate 13.51 Plus 1.50% Due 11/23/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:JaponesqueLLCFirstLienSeniorSecuredTermLoanLIBORSpreadS818Cash150PIKInterestRate1351CashPlus150PIKDue11232026Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			8.18%
Paid in Kind Basis Spread Variable Rate	[3],[5],[14]			1.50%
Interest Rate	[3],[5]			13.51%
PIK Interest Rate	[3],[5]			1.50%
Acquisition date	[3],[5]			Nov. 23, 2021
Maturity date	[3],[5]			Nov. 23, 2026
Principal, Shares, Units	[3],[5]			$ 4,525,012
Amortized cost	[1],[3],[5]			4,451,581
Fair value	[3],[5],[7]			$ 4,457,979
Percentage of net assets	[3],[5]			2.30%
Investment, Identifier [Axis]: Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 4.63% Cash Plus 8.47% PIK Due 4/27/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1201InterestRate1634PIKDue1152025Member, star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate463CashPlus847PIKDue4272027Member, star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1085Due12202027Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			7.76%
Interest Rate	[3],[5]			4.63%
PIK Interest Rate	[3],[5]			8.47%
Acquisition date	[3],[5]			Apr. 27, 2022
Maturity date	[3],[5]			Apr. 27, 2027
Principal, Shares, Units	[3],[5]			$ 16,438,829
Amortized cost	[1],[3],[5]			15,808,872
Fair value	[3],[5],[7]			$ 14,188,353
Percentage of net assets	[3],[5]			7.40%
Investment, Identifier [Axis]: Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Plus 3.00% PIK Interest Rate 4.63% Plus 11.46% PIK Due 4/27/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread776Plus300PIKInterestRate463Plus1146PIKDue4272027Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	7.76%
Paid in Kind Basis Spread Variable Rate	[3],[14],[20]	3%
Interest Rate	[3],[20]	4.63%
PIK Interest Rate	[3],[20]	11.46%
Acquisition date	[3],[20]	Apr. 27, 2022
Maturity date	[3],[20]	Apr. 27, 2027
Principal, Shares, Units	[3],[20]	$ 17,468,922
Amortized cost	[1],[3],[20]	16,862,088
Fair value	[3],[7],[20]	$ 15,077,427
Percentage of net assets	[3],[20]	7.40%
Investment, Identifier [Axis]: Klein Hersh, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:KleinHershLLCWarrantsAndOtherEquitySecuritiesMember		star:KleinHershLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Apr. 27, 2022		Apr. 27, 2022
Principal, Shares, Units		$ 1,003		$ 1,003
Amortized cost	[1]	0		0
Fair value	[7]	$ 0		$ 0
Percentage of net assets		0%		0%
Investment, Identifier [Axis]: LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember		star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
Interest Rate	[18]	0%		0%
Acquisition date	[18]	Dec. 31, 2020		Dec. 31, 2020
Principal, Shares, Units	[18]	$ 2		$ 2
Amortized cost	[1],[18]	43,478		43,478
Fair value	[7],[18]	$ 464,125		$ 528,569
Percentage of net assets	[18]	0.20%		0.30%
Investment, Identifier [Axis]: Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 6.86% Interest Rate 12.20% Due 2/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[15],[16]	star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread686InterestRate1220Due2152027Member
Investment, Significant Unobservable Input [true false]	[3],[15],[16]	true
Basis spread on variable rate	[3],[14],[15],[16]	6.86%
Interest Rate	[3],[15],[16]	12.20%
Acquisition date	[3],[15],[16]	Feb. 15, 2022
Maturity date	[3],[15],[16]	Feb. 15, 2027
Principal, Shares, Units	[3],[15],[16]	$ 7,300,785
Amortized cost	[1],[3],[15],[16]	7,183,969
Fair value	[3],[7],[15],[16]	$ 7,337,289
Percentage of net assets	[3],[15],[16]	3.50%
Investment, Identifier [Axis]: Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 6.86% Interest Rate 12.21% Due 2/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[4],[8],[9],[10],[11],[12],[13]			star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread686InterestRate1221Due2152022Member
Investment, Significant Unobservable Input [true false]	[3],[4]			true
Basis spread on variable rate	[3],[4],[14]			6.86%
Interest Rate	[3],[4]			12.21%
Acquisition date	[3],[4]			Feb. 15, 2022
Maturity date	[3],[4]			Feb. 15, 2027
Principal, Shares, Units	[3],[4]			$ 7,461,888
Amortized cost	[1],[3],[4]			7,332,377
Fair value	[3],[4],[7]			$ 7,499,198
Percentage of net assets	[3],[4]			3.90%
Investment, Identifier [Axis]: Leisure Products First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:LeisureProductsFirstLienSeniorSecuredTermLoanMember		star:LeisureProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,226,371
Amortized cost	[1]			4,163,215
Fair value	[7]			$ 3,852,760
Percentage of net assets				2%
Investment, Identifier [Axis]: Leisure Products First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,289,761
Amortized cost	[1]	4,229,298
Fair value	[7]	$ 1,875,913
Percentage of net assets		0.90%
Investment, Identifier [Axis]: Leisure Products Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:LeisureProductsPreferredEquitySecuritiesMember		star:LeisureProductsPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 13
Amortized cost	[1]			564,645
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: Leisure Products Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 13
Amortized cost	[1]	564,645
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.26% Plus 3.25% PIK Interest Rate 12.56% Plus 3.25 PIK Due 12/31/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanLIBORSpread850Plus161PIKInterestRate1519Plus161PIKDue12312025Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			7.26%
Paid in Kind Basis Spread Variable Rate	[3],[5],[14]			3.25%
Interest Rate	[3],[5]			12.59%
PIK Interest Rate	[3],[5]			3.25%
Acquisition date	[3],[5]			Dec. 31, 2020
Maturity date	[3],[5]			Dec. 31, 2025
Principal, Shares, Units	[3],[5]			$ 4,738,655
Amortized cost	[1],[3],[5]			4,634,407
Fair value	[3],[5],[7]			$ 4,738,655
Percentage of net assets	[3],[5]			2.50%
Investment, Identifier [Axis]: Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.26% Plus 3.25% PIK Interest Rate 12.59% Plus 3.25 PIK Due 12/31/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanSOFRSpread726Plus325PIKInterestRate1259Plus325PIKDue12312025Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	7.26%
Paid in Kind Basis Spread Variable Rate	[3],[14],[20]	3.25%
Interest Rate	[3],[20]	12.59%
PIK Interest Rate	[3],[20]	3.25%
Acquisition date	[3],[20]	Dec. 31, 2020
Maturity date	[3],[20]	Dec. 31, 2025
Principal, Shares, Units	[3],[20]	$ 4,741,779
Amortized cost	[1],[3],[20]	4,637,209
Fair value	[3],[7],[20]	$ 4,741,779
Percentage of net assets	[3],[20]	2.30%
Investment, Identifier [Axis]: Lockstep Holdings, LLC First Lien Senior Secured Term Loan LIBOR Spread 6.75% Interest Rate 12.08% Due 7/3/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:LockstepHoldingsLLCFirstLienSeniorSecuredTermLoanLIBORSpread675InterestRate1208Due732028Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			6.75%
Interest Rate	[3],[5]			12.08%
Acquisition date	[3],[5]			Jul. 03, 2023
Maturity date	[3],[5]			Jul. 03, 2028
Principal, Shares, Units	[3],[5]			$ 5,357,714
Amortized cost	[1],[3],[5]			5,228,599
Fair value	[3],[5],[7]			$ 5,210,377
Percentage of net assets	[3],[5]			2.70%
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 11.26% Interest Rate 13.59% Plus 3.00% PIK Due 12/9/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due1292026Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			11.26%
Interest Rate	[5]			13.59%
PIK Interest Rate	[5]			3%
Acquisition date	[5]			Dec. 09, 2021
Maturity date	[5]			Dec. 09, 2026
Principal, Shares, Units	[5]			$ 4,226,371
Amortized cost	[1],[5]			4,163,215
Fair value	[5],[7]			$ 3,852,760
Percentage of net assets	[5]			2%
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 8.26% Plus 3.00% PIK Interest Rate 13.59% Plus 3.00% PIK Due 12/9/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanSOFRSpread826Plus300PIKInterestRate1359Plus300PIKDue1292026Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	8.26%
Paid in Kind Basis Spread Variable Rate	[14],[20]	3%
Interest Rate	[20]	13.59%
PIK Interest Rate	[20]	3%
Acquisition date	[20]	Dec. 09, 2021
Maturity date	[20]	Dec. 09, 2026
Principal, Shares, Units	[20]	$ 4,289,761
Amortized cost	[1],[20]	4,229,298
Fair value	[7],[20]	$ 1,875,913
Percentage of net assets	[20]	0.90%
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]			star:MPUSALLCDbaMissionPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]			true
Basis spread on variable rate	[14],[18]			0%
Interest Rate	[18]			0%
Acquisition date	[18]			Dec. 09, 2021
Principal, Shares, Units	[18]			$ 13
Amortized cost	[1],[18]			564,645
Fair value	[7],[18]			$ 0
Percentage of net assets	[18]			0%
Investment, Identifier [Axis]: Machinery First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:MachineryFirstLienSeniorSecuredTermLoanMember		star:MachineryFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,909,896
Amortized cost	[1]			4,832,798
Fair value	[7]			$ 4,196,979
Percentage of net assets				2.20%
Investment, Identifier [Axis]: Machinery First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,757,718
Amortized cost	[1]	4,693,144
Fair value	[7]	$ 4,104,484
Percentage of net assets		2%
Investment, Identifier [Axis]: Machinery Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:MachineryWarrantsAndOtherEquitySecuritiesMember		star:MachineryWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 1,602
Amortized cost	[1]			0
Fair value	[7]			$ 490,323
Percentage of net assets				0.30%
Investment, Identifier [Axis]: Machinery Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 1,602
Amortized cost	[1]	0
Fair value	[7]	$ 206,129
Percentage of net assets		0.10%
Investment, Identifier [Axis]: Madryn Select Opportunities, LP Fund Investments
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:MadrynSelectOpportunitiesLPFundInvestmentsMember	[23]	star:MadrynSelectOpportunitiesLPFundInvestmentsMember	[25]
Investment, Significant Unobservable Input [true false]		true	[23]	true	[25]
Basis spread on variable rate	[14]	0%	[23]	0%	[25]
Interest Rate	[23]	0%		0%	[25]
Acquisition date		Jan. 04, 2022	[23]	Jan. 04, 2022	[25]
Principal, Shares, Units		$ 2,855,855	[23]	$ 2,898,305	[25]
Amortized cost	[1]	2,898,305	[23]	2,898,305	[25]
Fair value	[7]	$ 2,818,111	[23]	$ 2,809,327	[25]
Percentage of net assets		1.40%	[23]	1.50%	[25]
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 12.97% PIK Due 11/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[2],[8],[9],[10],[11],[12],[13],[20],[22],[24]	star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1297PIKDue11172027Member
Investment, Significant Unobservable Input [true false]	[2],[20],[22],[24]	true
Basis spread on variable rate	[2],[14],[20],[22],[24]	7.65%
PIK Interest Rate	[2],[20],[22],[24]	12.97%
Acquisition date	[2],[20],[22],[24]	Nov. 17, 2022
Maturity date	[2],[20],[22],[24]	Nov. 17, 2027
Principal, Shares, Units	[2],[20],[22],[24]	$ 521,739
Amortized cost	[1],[2],[20],[22],[24]	521,739
Fair value	[2],[7],[20],[22],[24]	$ 521,739
Percentage of net assets	[2],[20],[22],[24]	0.30%
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 9.50% Interest Rate 14.83% PIK Due 11/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread950InterestRate1483PIKDue11172027Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			9.50%
PIK Interest Rate	[5]			14.83%
Acquisition date	[5]			Nov. 17, 2022
Maturity date	[5]			Nov. 17, 2027
Principal, Shares, Units	[5]			$ 8,521,445
Amortized cost	[1],[5]			8,357,466
Fair value	[5],[7]			$ 6,935,604
Percentage of net assets	[5]			3.60%
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 9.65% Interest Rate 14.95% PIK Due 11/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20],[22],[24]	star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread965InterestRate1495PIKDue11172027Member
Investment, Significant Unobservable Input [true false]	[20],[22],[24]	true
Basis spread on variable rate	[14],[20],[22],[24]	7.65%
Interest Rate	[20],[22],[24]	12.97%
Acquisition date	[20],[22],[24]	Nov. 17, 2022
Maturity date	[20],[22],[24]	Nov. 17, 2027
Principal, Shares, Units	[20],[22],[24]	$ 8,840,576
Amortized cost	[1],[20],[22],[24]	8,676,598
Fair value	[7],[20],[22],[24]	$ 6,010,708
Percentage of net assets	[20],[22],[24]	3%
Investment, Identifier [Axis]: MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember		star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
PIK Interest Rate	[17],[18]	13.50%		13.50%
Acquisition date	[17],[18]	Sep. 02, 2021		Sep. 02, 2021
Principal, Shares, Units	[17],[18]	$ 1,219		$ 1,219
Amortized cost	[1],[17],[18]	1,219,441		1,219,441
Fair value	[7],[17],[18]	$ 172,143		$ 0
Percentage of net assets	[17],[18]	0.10%		0%
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan Interest Rate 18.00% PIK Due 9/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:MechanAirLLCFirstLienSeniorSecuredTermLoanInterestRate1800PIKDue922026Member
Investment, Significant Unobservable Input [true false]	[17]	true
Basis spread on variable rate	[14],[17]	0%
PIK Interest Rate	[17]	18%
Acquisition date	[17]	Dec. 15, 2023
Maturity date	[17]	Sep. 02, 2026
Principal, Shares, Units	[17]	$ 465,534
Amortized cost	[1],[17]	465,534
Fair value	[7],[17]	$ 465,534
Percentage of net assets	[17]	0.20%
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 10.80% Interest Rate 11.29% Plus 4.84% PIK Due 9/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:MechanAirLLCFirstLienSeniorSecuredTermLoanSOFRSpread1080InterestRate1129Plus484PIKDue922026Member	[20]	star:MechanAirLLCFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due922026Member	[5]
Investment, Significant Unobservable Input [true false]		true	[20]	true	[5]
Basis spread on variable rate	[14]	10.80%	[20]	10.80%	[5]
Interest Rate		11.29%	[20]	11.29%	[5]
PIK Interest Rate		4.84%	[20]	4.84%	[5]
Acquisition date		Sep. 02, 2021	[20]	Sep. 02, 2021	[5]
Maturity date		Sep. 02, 2026	[20]	Sep. 02, 2026	[5]
Principal, Shares, Units		$ 11,073,529	[20]	$ 11,006,971	[5]
Amortized cost	[1]	10,939,739	[20]	10,846,083	[5]
Fair value	[7]	$ 10,886,386	[20]	$ 10,616,224	[5]
Percentage of net assets		5.30%	[20]	5.60%	[5]
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 12.30% 17.63% PIK Due 9/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:MechanAirLLCFirstLienSeniorSecuredTermLoanSOFRSpread12301763PIKDue922026Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			12.30%
PIK Interest Rate	[5]			17.63%
Acquisition date	[5]			Dec. 15, 2023
Maturity date	[5]			Sep. 02, 2026
Principal, Shares, Units	[5]			$ 710,054
Amortized cost	[1],[5]			710,054
Fair value	[5],[7]			$ 0
Percentage of net assets	[5]			0%
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 12.30% 18.00% PIK Due 9/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]			star:MechanAirLLCFirstLienSeniorSecuredTermLoanInterestRate1800PIKDue922026Member
Investment, Significant Unobservable Input [true false]	[17]			true
Basis spread on variable rate	[14],[17]			0%
PIK Interest Rate	[17]			18%
Acquisition date	[17]			Dec. 15, 2023
Maturity date	[17]			Sep. 02, 2026
Principal, Shares, Units	[17]			$ 426,099
Amortized cost	[1],[17]			426,099
Fair value	[7],[17]			$ 0
Percentage of net assets	[17]			0%
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 12.30% Interest Rate 17.62% PIK Due 9/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:MechanAirLLCFirstLienSeniorSecuredTermLoanSOFRSpread1230InterestRate1762PIKDue922026Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	12.30%
PIK Interest Rate	[20]	17.62%
Acquisition date	[20]	Dec. 15, 2023
Maturity date	[20]	Sep. 02, 2026
Principal, Shares, Units	[20]	$ 774,430
Amortized cost	[1],[20]	774,430
Fair value	[7],[20]	$ 722,466
Percentage of net assets	[20]	0.40%
Investment, Identifier [Axis]: Media First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:MediaFirstLienSeniorSecuredTermLoanMember		star:MediaFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 19,022,302
Amortized cost	[1]			18,733,268
Fair value	[7]			$ 18,700,248
Percentage of net assets				9.90%
Investment, Identifier [Axis]: Media First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 17,335,196
Amortized cost	[1]	17,078,838
Fair value	[7]	$ 17,306,532
Percentage of net assets		8.50%
Investment, Identifier [Axis]: Media Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:MediaPreferredEquitySecuritiesMember		star:MediaPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 3,515,344
Amortized cost	[1]			4,847,503
Fair value	[7]			$ 7,170,030
Percentage of net assets				3.90%
Investment, Identifier [Axis]: Media Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 3,515,344
Amortized cost	[1]	4,847,503
Fair value	[7]	$ 8,113,225
Percentage of net assets		4%
Investment, Identifier [Axis]: Microf, LLC First Lien Senior Secured Term Loan SOFR Spread 10.85% Interest Rate 16.15% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:MicrofLLCFirstLienSeniorSecuredTermLoanLIBORSpread1075InterestRate1594Due6302025Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			10.85%
Interest Rate	[5]			16.18%
Acquisition date	[5]			Mar. 29, 2019
Maturity date	[5]			Jun. 30, 2025
Principal, Shares, Units	[5]			$ 3,427,073
Amortized cost	[1],[5]			3,407,754
Fair value	[5],[7]			$ 3,427,073
Percentage of net assets	[5]			1.80%
Investment, Identifier [Axis]: Microf, LLC Senior Unsecured Notes SOFR Spread 10.85% Interest Rate 16.17% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:MicrofLLCSeniorUnsecuredNotesSOFRSpread1085InterestRate1617Due6302025Member
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	10.85%
Interest Rate	[16]	16.17%
Acquisition date	[16]	Mar. 29, 2019
Maturity date	[16]	Jun. 30, 2025
Principal, Shares, Units	[16]	$ 3,427,073
Amortized cost	[1],[16]	3,427,073
Fair value	[7],[16]	$ 3,427,073
Percentage of net assets	[16]	1.70%
Investment, Identifier [Axis]: Microf, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:MicrofLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]				true
Basis spread on variable rate	[14]			0%
Interest Rate				0%
Acquisition date				May 05, 2020
Principal, Shares, Units				$ 164,332
Amortized cost	[1]			0
Fair value	[7]			$ 190,807
Percentage of net assets				0.10%
Investment, Identifier [Axis]: Microf, LLC Warrants and Other Equity Securities Interest Rate 15.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:MicrofLLCWarrantsAndOtherEquitySecuritiesInterestRate1500PIKMember
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	15%
Interest Rate	[16]	0%
Acquisition date	[16]	May 05, 2020
Principal, Shares, Units	[16]	$ 0
Amortized cost	[1],[16]	0
Fair value	[7],[16]	$ 0
Percentage of net assets	[16]	0%
Investment, Identifier [Axis]: NSC Holdings, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember		star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
Interest Rate	[18]	0%		0%
Acquisition date	[18]	Apr. 26, 2019		Apr. 26, 2019
Principal, Shares, Units	[18]	$ 111		$ 111
Amortized cost	[1],[18]	271,262		271,262
Fair value	[7],[18]	$ 394,383		$ 296,715
Percentage of net assets	[18]	0.20%		0.20%
Investment, Identifier [Axis]: NSC Technologies, LLC First Lien Senior Secured Term Loan LIBOR Spread 7.76% Interest Rate 13.09% Due 10/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1369Due4262024Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			7.76%
Interest Rate	[5]			13.09%
Acquisition date	[5]			Apr. 26, 2019
Maturity date	[5]			Oct. 26, 2026
Principal, Shares, Units	[5]			$ 4,148,472
Amortized cost	[1],[5]			4,139,598
Fair value	[5],[7]			$ 4,148,472
Percentage of net assets	[5]			2.20%
Investment, Identifier [Axis]: NSC Technologies, LLC First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 13.59% Due 10/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1359Due10262026Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	8.26%
Interest Rate	[3],[20]	13.59%
Acquisition date	[3],[20]	Apr. 26, 2019
Maturity date	[3],[20]	Oct. 26, 2026
Principal, Shares, Units	[3],[20]	$ 4,148,472
Amortized cost	[1],[3],[20]	4,117,999
Fair value	[3],[7],[20]	$ 4,145,568
Percentage of net assets	[3],[20]	2%
Investment, Identifier [Axis]: NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.06% Due 11/4/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due1142027Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			7.76%
Interest Rate	[5]			13.09%
Acquisition date	[5]			Nov. 04, 2022
Maturity date	[5]			Nov. 04, 2027
Principal, Shares, Units	[5]			$ 6,366,361
Amortized cost	[1],[5]			6,254,950
Fair value	[5],[7]			$ 6,366,361
Percentage of net assets	[5]			3.30%
Investment, Identifier [Axis]: NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.09% Due 11/4/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1309Due1142027Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	7.76%
Interest Rate	[20]	13.09%
Acquisition date	[20]	Nov. 04, 2022
Maturity date	[20]	Nov. 04, 2027
Principal, Shares, Units	[20]	$ 6,301,065
Amortized cost	[1],[20]	6,194,035
Fair value	[7],[20]	$ 6,427,086
Percentage of net assets	[20]	3.20%
Investment, Identifier [Axis]: NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember		star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
PIK Interest Rate	[18]	10%		10%
Acquisition date	[18]	Nov. 04, 2022		Nov. 04, 2022
Principal, Shares, Units	[18]	$ 1,183		$ 971
Amortized cost	[1],[18]	1,134,428		955,843
Fair value	[7],[18]	$ 1,332,308		$ 1,088,481
Percentage of net assets	[18]	0.70%		0.60%
Investment, Identifier [Axis]: Non-Affiliate Investments
Investments [Abstract]
Investment, Issuer Affiliation [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	Non-controlled/Non-affiliated Investments [Member]
Amortized cost	[1]	$ 292,344,467
Fair value	[7]	$ 285,155,114
Percentage of net assets		140.10%
Investment, Identifier [Axis]: Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:Nurses247HoldingsLLCWarrantsAndOtherEquitySecuritiesMember		star:Nurses247HoldingsLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
Interest Rate	[18]	0%		0%
Acquisition date	[18]	May 26, 2023		May 26, 2023
Principal, Shares, Units	[18]	$ 182		$ 182
Amortized cost	[1],[18]	419,877		419,877
Fair value	[7],[18]	$ 139,999		$ 428,568
Percentage of net assets	[18]	0.10%		0.20%
Investment, Identifier [Axis]: Nurses Staffing, LLC (dba Nurses 24/7) First Lien Senior Secured Term Loan SOFR Spread 7.26% Cash Plus 2.00% PIK Interest Rate 12.59% Cash Plus 2.00% PIK Due 8/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:NursesStaffingLLCDbaNurses247FirstLienSeniorSecuredTermLoanSOFRSpread726CashPlus200PIKInterestRate1259CashPlus200PIKDue8262028Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			7.26%
Paid in Kind Basis Spread Variable Rate	[5],[14]			2%
Interest Rate	[5]			12.59%
PIK Interest Rate	[5]			2%
Acquisition date	[5]			May 26, 2023
Maturity date	[5]			Aug. 26, 2028
Principal, Shares, Units	[5]			$ 7,396,865
Amortized cost	[1],[5]			7,251,132
Fair value	[5],[7]			$ 7,258,544
Percentage of net assets	[5]			3.80%
Investment, Identifier [Axis]: Nurses Staffing, LLC (dba Nurses 24/7) First Lien Senior Secured Term Loan SOFR Spread 7.26% Plus 2.00 PIK Interest Rate 12.58 Plus 2.00% PIK Due 8/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:NursesStaffingLLCDbaNurses247FirstLienSeniorSecuredTermLoanSOFRSpread726Plus200PIKInterestRate1258Plus200PIKDue8262028Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	7.26%
Paid in Kind Basis Spread Variable Rate	[14],[20]	2%
Interest Rate	[20]	12.58%
PIK Interest Rate	[20]	2%
Acquisition date	[20]	May 26, 2023
Maturity date	[20]	Aug. 26, 2028
Principal, Shares, Units	[20]	$ 6,829,008
Amortized cost	[1],[20]	6,711,387
Fair value	[7],[20]	$ 6,377,611
Percentage of net assets	[20]	3.10%
Investment, Identifier [Axis]: PPC Event Services, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.76% Interest Rate 12.09% Due 9/22/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13],[25]			star:PPCEventServicesIncFirstLienSeniorSecuredTermLoanSOFRSpread651InterestRate1142Due9222027Member
Investment, Significant Unobservable Input [true false]	[5],[25]			true
Basis spread on variable rate	[5],[14],[25]			6.76%
Interest Rate	[5],[25]			12.09%
Acquisition date	[5],[25]			Sep. 22, 2022
Maturity date	[5],[25]			Sep. 22, 2027
Principal, Shares, Units	[5],[25]			$ 7,273,693
Amortized cost	[1],[5],[25]			7,199,328
Fair value	[5],[7],[25]			$ 7,273,693
Percentage of net assets	[5],[25]			3.70%
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.09% Due 8/1/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1309Due812027Member	[20]	star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1309Due812027Member	[5]
Investment, Significant Unobservable Input [true false]		true	[20]	true	[5]
Basis spread on variable rate	[14]	7.76%	[20]	7.76%	[5]
Interest Rate		13.09%	[20]	13.09%	[5]
Acquisition date		Aug. 01, 2022	[20]	Aug. 01, 2022	[5]
Maturity date		Aug. 01, 2027	[20]	Aug. 01, 2027	[5]
Principal, Shares, Units		$ 7,508,065	[20]	$ 7,606,855	[5]
Amortized cost	[1]	7,396,663	[20]	7,481,063	[5]
Fair value	[7]	$ 7,583,145	[20]	$ 7,606,855	[5]
Percentage of net assets		3.70%	[20]	4%	[5]
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember		star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
Interest Rate	[17],[18]			10.50%
PIK Interest Rate	[17],[18]	10.50%
Acquisition date	[17],[18]	Aug. 01, 2022		Aug. 01, 2022
Principal, Shares, Units	[17],[18]	$ 5,774		$ 5,774
Amortized cost	[1],[17],[18]	1,064,516		1,064,516
Fair value	[7],[17],[18]	$ 3,794,194		$ 3,821,290
Percentage of net assets	[17],[18]	1.90%		2%
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember		star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Aug. 01, 2022		Aug. 01, 2022
Principal, Shares, Units		$ 645		$ 645
Amortized cost	[1]	0		0
Fair value	[7]	$ 299,677		$ 311,613
Percentage of net assets		0.10%		0.20%
Investment, Identifier [Axis]: PadSquad Holdings, LLC Preferred Equity Securities Interest Rate 6.00% Plus 6.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:PadSquadHoldingsLLCPreferredEquitySecuritiesInterestRate600Plus600PIKMember		star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600Plus600PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
Interest Rate	[17],[18]	6%		6%
PIK Interest Rate	[17],[18]	6%		6%
Acquisition date	[17],[18]	Mar. 30, 2022		Mar. 30, 2022
Principal, Shares, Units	[17],[18]	$ 720,767		$ 720,767
Amortized cost	[1],[17],[18]	1,964,204		1,964,204
Fair value	[7],[17],[18]	$ 2,316,266		$ 2,206,343
Percentage of net assets	[17],[18]	1.10%		1.20%
Investment, Identifier [Axis]: PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 10.82% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1082Due3302027Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	5.50%
Interest Rate	[20]	10.82%
Acquisition date	[20]	Mar. 30, 2022
Maturity date	[20]	Mar. 30, 2027
Principal, Shares, Units	[20]	$ 2,704,113
Amortized cost	[1],[20]	2,672,356
Fair value	[7],[20]	$ 2,675,449
Percentage of net assets	[20]	1.30%
Investment, Identifier [Axis]: PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 9.00% Interest Rate 14.33% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread900InterestRate1433Due3302027Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			9%
Interest Rate	[5]			14.33%
Acquisition date	[5]			Mar. 30, 2022
Maturity date	[5]			Mar. 30, 2027
Principal, Shares, Units	[5]			$ 4,549,341
Amortized cost	[1],[5]			4,488,472
Fair value	[5],[7]			$ 4,482,011
Percentage of net assets	[5]			2.40%
Investment, Identifier [Axis]: Personal Products First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:PersonalProductsFirstLienSeniorSecuredTermLoanMember		star:PersonalProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,525,012
Amortized cost	[1]			4,451,581
Fair value	[7]			$ 4,457,979
Percentage of net assets				2.30%
Investment, Identifier [Axis]: Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,464,656
Amortized cost	[1]	4,414,667
Fair value	[7]	$ 4,509,303
Percentage of net assets		2.20%
Investment, Identifier [Axis]: Preferred Equity Securities Controlled Investments
Investments [Abstract]
Amortized cost	[1]	$ 19,521,311
Fair value	[7]	$ 16,769,722
Percentage of net assets		8.20%
Investment, Identifier [Axis]: Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Amortized cost	[1]	$ 16,954,339
Fair value	[7]	$ 23,710,480
Percentage of net assets		11.60%
Investment, Identifier [Axis]: Preferred equity securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[28],[29]			Preferred Equity Securities [Member]
Investment, Type [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[28],[29]	Preferred Equity Securities [Member]
Amortized cost	[1]			$ 31,684,552
Fair value	[7]			$ 41,804,395
Percentage of net assets				22.20%
Investment, Identifier [Axis]: Proactive Dealer Holdings Parent, LLC Preferred Equity Securities Interest Rate 10.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]			star:ProactiveDealerHoldingsParentLLCPreferredEquitySecuritiesInterestRate1000PIKMember
Investment, Significant Unobservable Input [true false]	[18]			true
Basis spread on variable rate	[14],[18]			0%
PIK Interest Rate	[18]			10%
Acquisition date	[18]			Dec. 27, 2021
Principal, Shares, Units	[18]			$ 1,141,205
Amortized cost	[1],[18]			1,328,162
Fair value	[7],[18]			$ 3,052,404
Percentage of net assets	[18]			1.60%
Investment, Identifier [Axis]: Proactive Dealer Holdings Parent, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:ProactiveDealerHoldingsParentLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true
Basis spread on variable rate	[14],[18]	0%
Interest Rate	[18]	0%
Acquisition date	[18]	Jun. 10, 2024
Principal, Shares, Units	[18]	$ 445
Amortized cost	[1],[18]	730,271
Fair value	[7],[18]	$ 730,275
Percentage of net assets	[18]	0.40%
Investment, Identifier [Axis]: Proactive Dealer Solutions, LLC First Lien Senior Secured Term Loan LIBOR Spread 10.26% Interest Rate 15.59% Due 12/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:ProactiveDealerSolutionsLLCFirstLienSeniorSecuredTermLoanLIBORSpread1026InterestRate1559Due12262026Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			10.26%
Interest Rate	[5]			15.59%
Acquisition date	[5]			Dec. 27, 2021
Maturity date	[5]			Dec. 26, 2026
Principal, Shares, Units	[5]			$ 3,074,615
Amortized cost	[1],[5]			3,023,230
Fair value	[5],[7]			$ 3,074,615
Percentage of net assets	[5]			1.60%
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember		star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 19,217,215
Amortized cost	[1]			18,953,038
Fair value	[7]			$ 19,254,525
Percentage of net assets				10.10%
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 7,300,785
Amortized cost	[1]	7,183,969
Fair value	[7]	$ 7,337,289
Percentage of net assets		3.50%
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 11,656,537
Amortized cost	[1]	11,514,662
Fair value	[7]	$ 11,728,713
Percentage of net assets		5.70%
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ProfessionalServicesPreferredEquitySecuritiesMember		star:ProfessionalServicesPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 4,672,441
Amortized cost	[1]			5,741,315
Fair value	[7]			$ 10,689,290
Percentage of net assets				5.60%
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 4,000,000
Amortized cost	[1]	4,000,000
Fair value	[7]	$ 6,519,467
Percentage of net assets		3.30%
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 672,441
Amortized cost	[1]	1,724,277
Fair value	[7]	$ 4,406,061
Percentage of net assets		2.20%
Investment, Identifier [Axis]: Professional Services Second Lien Senior Secured Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ProfessionalServicesSecondLienSeniorSecuredLoanMember		star:ProfessionalServicesSecondLienSeniorSecuredLoanMember	[5]
Investment, Significant Unobservable Input [true false]				true
Principal, Shares, Units				$ 6,359,542
Amortized cost	[1]			6,305,249
Fair value	[7]			$ 6,059,372
Percentage of net assets				3.20%
Investment, Identifier [Axis]: Professional Services Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember		star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 756
Amortized cost	[1]			271,262
Fair value	[7]			$ 608,328
Percentage of net assets				0.40%
Investment, Identifier [Axis]: Professional Services Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 756
Amortized cost	[1]	271,262
Fair value	[7]	$ 694,060
Percentage of net assets		0.30%
Investment, Identifier [Axis]: PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember		star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember	[18]
Investment, Significant Unobservable Input [true false]	[17]	true		true	[18]
Basis spread on variable rate	[14],[17]	0%		0%	[18]
PIK Interest Rate	[17]	8%		8%	[18]
Acquisition date	[17]	Jul. 25, 2022		Apr. 17, 2019	[18]
Maturity date	[17]	Jul. 26, 2024
Principal, Shares, Units	[17]	$ 78		$ 514	[18]
Amortized cost	[1],[17]	26,948		240,065	[18]
Fair value	[7],[17]	$ 30,289		$ 19,192	[18]
Percentage of net assets	[17]	0%		0%	[18]
Investment, Identifier [Axis]: PureCars Technologies, LLC First Lien Senior Secured Term Loan SOFR Spread 6.35% Plus 1.00% PIK Interest Rate 11.68% Plus 1.00% PIK Due 4/18/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:PureCarsTechnologiesFirstLienSeniorSecuredTermLoanLIBORSpreadSPlus635Cash100PIKInterestRate1168CashPlus100PIKDue4182024Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			6.35%
Paid in Kind Basis Spread Variable Rate	[3],[5],[14]			1%
Interest Rate	[3],[5]			11.68%
PIK Interest Rate	[3],[5]			1%
Acquisition date	[3],[5]			Apr. 17, 2019
Maturity date	[3],[5]			Apr. 18, 2024
Principal, Shares, Units	[3],[5]			$ 1,471,687
Amortized cost	[1],[3],[5]			1,464,114
Fair value	[3],[5],[7]			$ 1,418,118
Percentage of net assets	[3],[5]			0.70%
Investment, Identifier [Axis]: PureCars Technologies, LLC Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:PureCarsTechnologiesLLCPreferredEquitySecuritiesInterestRate800PIKMember		star:PureCarsTechnologiesLLCPreferredEquitySecuritiesInterestRate800PIKDue7262024Member
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
PIK Interest Rate	[17],[18]	8%		8%
Acquisition date	[17],[18]	Apr. 17, 2019		Jul. 25, 2022
Maturity date	[17],[18]			Jul. 26, 2024
Principal, Shares, Units	[17],[18]	$ 514		$ 78
Amortized cost	[1],[17],[18]	240,065		26,948
Fair value	[7],[17],[18]	$ 57,174		$ 26,528
Percentage of net assets	[17],[18]	0%		0%
Investment, Identifier [Axis]: Rock Gate Capital, LLC (dba 160 Driving Academy) First Lien Senior Secured Term Loan SOFR Spread 7.50% Interest Rate 12.80% Due 10/16/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:RockGateCapitalLLCDba160DrivingAcademyFirstLienSeniorSecuredTermLoanLIBORSpread750InterestRate1269Due10162024Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			7.50%
Interest Rate	[5]			12.83%
Acquisition date	[5]			Oct. 16, 2019
Maturity date	[5]			Oct. 16, 2024
Principal, Shares, Units	[5]			$ 15,000,652
Amortized cost	[1],[5]			14,905,882
Fair value	[5],[7]			$ 15,000,652
Percentage of net assets	[5]			7.90%
Investment, Identifier [Axis]: Rock Gate Capital, LLC (dba 160 Driving Academy) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:RockGateCapitalLLCDba160DrivingAcademyWarrantsAndOtherEquitySecuritiesMember		star:RockGateCapitalLLCDba160DrivingAcademyWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Oct. 16, 2019		Oct. 16, 2019
Principal, Shares, Units		$ 12,693		$ 12,693
Amortized cost	[1]	0		0
Fair value	[7]	$ 128,580		$ 181,524
Percentage of net assets		0.10%		0.10%
Investment, Identifier [Axis]: Senior Unsecured Notes
Investments [Abstract]
Investment, Type [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	Senior Unsecured Notes [Member]	[28]	Senior Unsecured Notes [Member]
Amortized cost	[1]			$ 2,033,098
Fair value	[7]			$ 1,384,446
Percentage of net assets				0.70%
Investment, Identifier [Axis]: Senior Unsecured Notes Controlled Investments
Investments [Abstract]
Amortized cost	[1]	$ 3,427,073
Fair value	[7]	$ 3,427,073
Percentage of net assets		1.70%
Investment, Identifier [Axis]: Senior Unsecured Notes Non-Affiliate Investments
Investments [Abstract]
Amortized cost	[1]	$ 2,033,098
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: SkyBell Technologies, Inc. First Lien Senior Secured Term Loan SOFR Spread 0.00% Interest Rate 0.00% Due 12/13/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[22]	star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000InterestRate000Due12132024Member	[24]	star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000InterestRate000Due12132024Member	[6]
Investment, Significant Unobservable Input [true false]	[22]	true	[24]	true	[6]
Basis spread on variable rate	[14],[22]	0%	[24]	0%	[6]
Interest Rate	[22]	0%	[24]	0%	[6]
Acquisition date	[22]	Dec. 13, 2019	[24]	Dec. 13, 2019	[6]
Maturity date	[22]	Dec. 13, 2024	[24]	Dec. 13, 2024	[6]
Principal, Shares, Units	[22]	$ 4,683,036	[24]	$ 4,683,036	[6]
Amortized cost	[1],[22]	4,618,637	[24]	4,618,637	[6]
Fair value	[7],[22]	$ 2,085,356	[24]	$ 2,341,518	[6]
Percentage of net assets	[22]	1%	[24]	1.20%	[6]
Investment, Identifier [Axis]: SkyBell Technologies, Inc. Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesMember		star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Dec. 13, 2019		Dec. 13, 2019
Principal, Shares, Units		$ 1,917,813		$ 1,846,180
Amortized cost	[1]	0		0
Fair value	[7]	$ 0		$ 0
Percentage of net assets		0%		0%
Investment, Identifier [Axis]: Software First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:SoftwareFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 4,546,302
Amortized cost	[1]			4,487,344
Fair value	[7]			$ 4,492,733
Percentage of net assets				2.30%
Investment, Identifier [Axis]: Software Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:SoftwarePreferredEquitySecuritiesMember		star:SoftwarePreferredEquitySecuritiesMember	[18]
Principal, Shares, Units				$ 1,141,797
Amortized cost	[1]			1,595,175
Fair value	[7]			$ 3,098,124
Percentage of net assets				1.60%
Investment, Identifier [Axis]: Software Preferred Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 592
Amortized cost	[1]	267,013
Fair value	[7]	$ 87,463
Percentage of net assets		0%
Investment, Identifier [Axis]: Software Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:SoftwareWarrantsAndOtherEquitySecuritiesMember
Investment, Identifier [Axis]: Software Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 445
Amortized cost	[1]	730,271
Fair value	[7]	$ 730,275
Percentage of net assets		0.40%
Investment, Identifier [Axis]: Specialty Retail First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember		star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 6,452,101
Amortized cost	[1]			6,333,920
Fair value	[7]			$ 6,367,578
Percentage of net assets				3.30%
Investment, Identifier [Axis]: Specialty Retail First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 6,541,002
Amortized cost	[1]	6,438,197
Fair value	[7]	$ 5,920,915
Percentage of net assets		2.90%
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 2.75% Interest Rate 8.09% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[2],[8],[9],[10],[11],[12],[13],[15]	star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate809Due12202027Member
Investment, Significant Unobservable Input [true false]	[2],[15]	true
Basis spread on variable rate	[2],[14],[15]	2.75%
Interest Rate	[2],[15]	8.09%
Acquisition date	[2],[15]	Dec. 20, 2021
Maturity date	[2],[15]	Dec. 20, 2027
Principal, Shares, Units	[2],[15]	$ 295,839
Amortized cost	[1],[2],[15]	294,667
Fair value	[2],[7],[15]	$ 291,845
Percentage of net assets	[2],[15]	0.10%
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 2.75% Interest Rate 8.10% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[2],[4],[5],[8],[9],[10],[11],[12],[13]			star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate810Due12202027Member
Investment, Significant Unobservable Input [true false]	[2],[4]			true
Basis spread on variable rate	[2],[4],[14]			2.75%
Interest Rate	[2],[4]			8.10%
Acquisition date	[2],[4]			Dec. 20, 2021
Maturity date	[2],[4]			Dec. 20, 2027
Principal, Shares, Units	[2],[4]			$ 299,236
Amortized cost	[1],[2],[4]			295,384
Fair value	[2],[4],[7]			$ 297,441
Percentage of net assets	[2],[4]			0.20%
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 10.84% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[15]	star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1084Due12202027Member
Investment, Significant Unobservable Input [true false]	[3],[15]	true
Basis spread on variable rate	[3],[14],[15]	5.50%
Interest Rate	[3],[15]	10.84%
Acquisition date	[3],[15]	Dec. 20, 2021
Maturity date	[3],[15]	Dec. 20, 2027
Principal, Shares, Units	[3],[15]	$ 3,682,383
Amortized cost	[1],[3],[15]	3,640,468
Fair value	[3],[7],[15]	$ 3,437,136
Percentage of net assets	[3],[15]	1.70%
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 10.85% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[4],[8],[9],[10],[11],[12],[13]			star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1085Due12202027Member
Investment, Significant Unobservable Input [true false]	[3],[4]			true
Basis spread on variable rate	[3],[4],[14]			5.50%
Interest Rate	[3],[4]			10.85%
Acquisition date	[3],[4]			Dec. 20, 2021
Maturity date	[3],[4]			Dec. 20, 2027
Principal, Shares, Units	[3],[4]			$ 3,682,383
Amortized cost	[1],[3],[4]			3,633,920
Fair value	[3],[4],[7]			$ 3,483,902
Percentage of net assets	[3],[4]			1.80%
Investment, Identifier [Axis]: Swyft Filings Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18],[30]	star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember		star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18],[30]	true		true
Basis spread on variable rate	[14],[17],[18],[30]	0%		0%
PIK Interest Rate	[17],[18],[30]	8%		8%
Acquisition date	[17],[18],[30]	Dec. 20, 2021		Dec. 20, 2021
Principal, Shares, Units	[17],[18],[30]	$ 192,443		$ 192,444
Amortized cost	[1],[17],[18],[30]	183,612		183,612
Fair value	[7],[17],[18],[30]	$ 212,072		$ 227,311
Percentage of net assets	[17],[18],[30]	0.10%		0.10%
Investment, Identifier [Axis]: TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 7.50% Interest Rate 12.82% Due 7/26/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:TCPAcquisitionLLCDbaHighStarTrafficFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1282Due7262027Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	7.50%
Interest Rate	[20]	12.82%
Acquisition date	[20]	Jul. 26, 2022
Maturity date	[20]	Jul. 26, 2027
Principal, Shares, Units	[20]	$ 10,542,871
Amortized cost	[1],[20]	10,370,807
Fair value	[7],[20]	$ 10,542,871
Percentage of net assets	[20]	5.20%
Investment, Identifier [Axis]: TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 7.50% Interest Rate 12.83% Due 7/26/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13],[25]			star:TCPAcquisitionLLCDbaHighStarTrafficFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1283Due7262027Member
Investment, Significant Unobservable Input [true false]	[5],[25]			true
Basis spread on variable rate	[5],[14],[25]			7.50%
Interest Rate	[5],[25]			12.83%
Acquisition date	[5],[25]			Jul. 26, 2022
Maturity date	[5],[25]			Jul. 26, 2027
Principal, Shares, Units	[5],[25]			$ 10,676,188
Amortized cost	[1],[5],[25]			10,474,007
Fair value	[5],[7],[25]			$ 10,473,968
Percentage of net assets	[5],[25]			5.50%
Investment, Identifier [Axis]: TS-MP, LLC Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:TSMPLLCPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true
Basis spread on variable rate	[14],[18]	0%
Interest Rate	[18]	0%
Acquisition date	[18]	Dec. 09, 2021
Principal, Shares, Units	[18]	$ 13
Amortized cost	[1],[18]	564,645
Fair value	[7],[18]	$ 0
Percentage of net assets	[18]	0%
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 12.11% Interest Rate 17.43% Due 4/27/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1743Due4272027Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	12.11%
Interest Rate	[20]	17.43%
Acquisition date	[20]	Apr. 27, 2022
Maturity date	[20]	Apr. 27, 2027
Principal, Shares, Units	[20]	$ 4,757,718
Amortized cost	[1],[20]	4,693,144
Fair value	[7],[20]	$ 4,104,484
Percentage of net assets	[20]	2%
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 12.11% Interest Rate 17.44% Due 4/27/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13]			star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1702Due4272027Member
Investment, Significant Unobservable Input [true false]	[5]			true
Basis spread on variable rate	[5],[14]			12.11%
Interest Rate	[5]			17.44%
Acquisition date	[5]			Apr. 27, 2022
Maturity date	[5]			Apr. 27, 2027
Principal, Shares, Units	[5]			$ 4,909,896
Amortized cost	[1],[5]			4,832,798
Fair value	[5],[7]			$ 4,196,979
Percentage of net assets	[5]			2.20%
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember		star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Apr. 27, 2022		Apr. 27, 2022
Principal, Shares, Units		$ 1,602		$ 1,602
Amortized cost	[1]	0		0
Fair value	[7]	$ 206,129		$ 490,323
Percentage of net assets		0.10%		0.30%
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 12.93% Due 9/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20],[23]	star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1293Due9152027Member
Investment, Significant Unobservable Input [true false]	[20],[23]	true
Basis spread on variable rate	[14],[20],[23]	7.61%
Interest Rate	[20],[23]	12.93%
Acquisition date	[20],[23]	Sep. 15, 2022
Maturity date	[20],[23]	Sep. 15, 2027
Principal, Shares, Units	[20],[23]	$ 4,953,782
Amortized cost	[1],[20],[23]	4,831,364
Fair value	[7],[20],[23]	$ 4,877,989
Percentage of net assets	[20],[23]	2.40%
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 12.94% Due 9/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13],[25]			star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1294Due9152027Member
Investment, Significant Unobservable Input [true false]	[5],[25]			true
Basis spread on variable rate	[5],[14],[25]			7.61%
Interest Rate	[5],[25]			12.94%
Acquisition date	[5],[25]			Sep. 15, 2022
Maturity date	[5],[25]			Sep. 15, 2027
Principal, Shares, Units	[5],[25]			$ 4,978,992
Amortized cost	[1],[5],[25]			4,839,259
Fair value	[5],[7],[25]			$ 4,876,922
Percentage of net assets	[5],[25]			2.60%
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesMember		star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Sep. 15, 2022		Sep. 15, 2022
Principal, Shares, Units		$ 21,210		$ 21,210
Amortized cost	[1]	71,599		71,599
Fair value	[7]	$ 48,405		$ 32,606
Percentage of net assets		0%		0%
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember		star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 15,748,814
Amortized cost	[1]			15,510,605
Fair value	[7]			$ 10,144,017
Percentage of net assets				5.40%
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 2,343,750
Amortized cost	[1]	2,304,868
Fair value	[7]	$ 1,032,188
Percentage of net assets		0.50%
Investment, Identifier [Axis]: Trading Companies & Distributors Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember		star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember
Principal, Shares, Units				$ 9,844
Amortized cost	[1]			476,074
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: Trading Companies & Distributors Preferred Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 3,012,188
Amortized cost	[1]	5,163,574
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Trading Companies & Distributors Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:TradingCompaniesDistributorsWarrantsAndOtherEquitySecuritiesMember		star:TradingCompaniesDistributorsWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units				$ 204
Amortized cost	[1]			0
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: Trading Companies & Distributors Warrants and Other Equity Securities Controlled Investments
Investments [Abstract]
Principal, Shares, Units		$ 204
Amortized cost	[1]	0
Fair value	[7]	$ 0
Percentage of net assets		0%
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC - Class A Units Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:TrailerParkGroupHoldingsLLCClassAUnitsPreferredEquitySecuritiesInterestRate800PIKMember		star:TrailerParkGroupHoldingsLLCClassAUnitsPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
PIK Interest Rate	[17],[18]	8%		8%
Acquisition date	[17],[18]	Aug. 02, 2021		Aug. 02, 2021
Principal, Shares, Units	[17],[18]	$ 371,822		$ 371,822
Amortized cost	[1],[17],[18]	367,108		367,108
Fair value	[7],[17],[18]	$ 737,695		$ 696,609
Percentage of net assets	[17],[18]	0.40%		0.40%
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC - Class A-1 Units Preferred Equity Securities Interest Rate 15.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17],[18]	star:TrailerParkGroupHoldingsLLCClassA1UnitsPreferredEquitySecuritiesInterestRate1500PIKMember		star:TrailerParkGroupHoldingsLLCClassA1UnitsPreferredEquitySecuritiesInterestRate1500PIKMember
Investment, Significant Unobservable Input [true false]	[17],[18]	true		true
Basis spread on variable rate	[14],[17],[18]	0%		0%
Interest Rate	[17],[18]			0%
PIK Interest Rate	[17],[18]	15%
Acquisition date	[17],[18]	Dec. 19, 2023		Dec. 19, 2023
Principal, Shares, Units	[17],[18]	$ 40,888		$ 40,888
Amortized cost	[1],[17],[18]	73,599		73,599
Fair value	[7],[17],[18]	$ 110,402		$ 112,309
Percentage of net assets	[17],[18]	0.10%		0.10%
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 6.76% Plus 1.50% PIK Interest Rate 12.09% Plus 1.50% PIK Due 8/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13]	star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread676Plus150PIKInterestRate1209Plus150PIKDue822026Member	[20]	star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread676CashPlus150PIKInterestRate1209CashPlus150PIKDue822026Member	[5]
Investment, Significant Unobservable Input [true false]	[3]	true	[20]	true	[5]
Basis spread on variable rate	[3],[14]	6.76%	[20]	6.76%	[5]
Paid in Kind Basis Spread Variable Rate	[3],[14]	1.50%	[20]	1.50%	[5]
Interest Rate	[3]	12.09%	[20]	12.09%	[5]
PIK Interest Rate	[3]	1.50%	[20]	1.50%	[5]
Acquisition date	[3]	Aug. 02, 2021	[20]	Aug. 02, 2021	[5]
Maturity date	[3]	Aug. 02, 2026	[20]	Aug. 02, 2026	[5]
Principal, Shares, Units	[3]	$ 14,631,083	[20]	$ 14,472,961	[5]
Amortized cost	[1],[3]	14,406,482	[20]	14,244,796	[5]
Fair value	[3],[7]	$ 14,631,083	[20]	$ 14,218,237	[5]
Percentage of net assets	[3]	7.20%	[20]	7.50%	[5]
Investment, Identifier [Axis]: Transportation Infrastructure First Lien Senior Secured Term Loan
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:TransportationInfrastructureFirstLienSeniorSecuredTermLoanMember		star:TransportationInfrastructureFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units				$ 10,676,188
Amortized cost	[1]			10,474,007
Fair value	[7]			$ 10,473,968
Percentage of net assets				5.50%
Investment, Identifier [Axis]: Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments
Investments [Abstract]
Principal, Shares, Units		$ 10,542,871
Amortized cost	[1]	10,370,807
Fair value	[7]	$ 10,542,871
Percentage of net assets		5.20%
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember	[16],[29]	star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember	[18]
Investment, Significant Unobservable Input [true false]	[17]	true	[16],[29]	true	[18]
Basis spread on variable rate	[14],[17]	0%	[16],[29]	0%	[18]
PIK Interest Rate	[17]	8%	[16],[29]	8%	[18]
Acquisition date	[17]	Mar. 31, 2022	[16],[29]	Mar. 31, 2022	[18]
Principal, Shares, Units	[17]	$ 2,829,787	[16],[29]	$ 2,829,787	[18]
Amortized cost	[1],[17]	2,829,787	[16],[29]	2,829,787	[18]
Fair value	[7],[17]	$ 4,309,021	[16],[29]	$ 4,482,681	[18]
Percentage of net assets	[17]	2%	[16],[29]	2.40%	[18]
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember	[16]	star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true	[16]	true
Basis spread on variable rate	[14],[18]	0%	[16]	0%
Interest Rate	[18]	0%	[16]	0%
Acquisition date	[18]	Mar. 31, 2022	[16]	Mar. 31, 2022
Principal, Shares, Units	[18]	$ 127,215	[16]	$ 127,215
Amortized cost	[1],[18]	0	[16]	0
Fair value	[7],[18]	$ 45,872	[16]	$ 53,021
Percentage of net assets	[18]	0%	[16]	0%
Investment, Identifier [Axis]: USBid Inc. - Class A Units Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:USBidIncClassAUnitsPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]				true
Basis spread on variable rate	[14]			0%
Interest Rate				0%
Acquisition date				Nov. 03, 2022
Principal, Shares, Units				$ 469
Amortized cost	[1]			468,750
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: USBid Inc. - Class C Units Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:USBidIncClassCUnitsPreferredEquitySecuritiesMember, star:USBidIncPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]				true
Basis spread on variable rate	[14]			0%
PIK Interest Rate				10%
Acquisition date				Nov. 02, 2023
Principal, Shares, Units				$ 9,375
Amortized cost	[1]			7,324
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 7.26% Interest Rate 12.56% Due 11/3/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:USBidIncFirstLienSeniorSecuredTermLoanSOFRSpread726InterestRate1259Due1132027Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			7.26%
Interest Rate	[3],[5]			12.59%
Acquisition date	[3],[5]			Nov. 03, 2022
Maturity date	[3],[5]			Nov. 03, 2027
Principal, Shares, Units	[3],[5]			$ 7,154,451
Amortized cost	[1],[3],[5]			7,016,197
Fair value	[3],[5],[7]			$ 1,549,654
Percentage of net assets	[3],[5]			0.90%
Investment, Identifier [Axis]: USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 7.26% Interest Rate 12.59% Due 11/3/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[16],[20]	star:USBidIncFirstLienSeniorSecuredTermLoanSOFRSpread726InterestRate1259Due1132027Member
Investment, Significant Unobservable Input [true false]	[3],[16],[20]	true
Basis spread on variable rate	[3],[14],[16],[20]	7.26%
Interest Rate	[3],[16],[20]	12.59%
Acquisition date	[3],[16],[20]	Nov. 03, 2022
Maturity date	[3],[16],[20]	Nov. 03, 2027
Principal, Shares, Units	[3],[16],[20]	$ 2,343,750
Amortized cost	[1],[3],[16],[20]	2,304,868
Fair value	[3],[7],[16],[20]	$ 1,032,188
Percentage of net assets	[3],[16],[20]	0.50%
Investment, Identifier [Axis]: USBid Inc. Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]			star:USBidIncWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]				true
Basis spread on variable rate	[14]			0%
Interest Rate				0%
Acquisition date				Nov. 03, 2022
Principal, Shares, Units				$ 204
Amortized cost	[1]			0
Fair value	[7]			$ 0
Percentage of net assets				0%
Investment, Identifier [Axis]: USBid Parent, LLC - Class A Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:USBidParentLLCClassAPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	0%
Interest Rate	[16]	0%
Acquisition date	[16]	Nov. 03, 2022
Principal, Shares, Units	[16]	$ 2,813
Amortized cost	[1],[16]	2,812,500
Fair value	[7],[16]	$ 0
Percentage of net assets	[16]	0%
Investment, Identifier [Axis]: USBid Parent, LLC - Class C Preferred Equity Securities Interest 10.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:USBidParentLLCClassCPreferredEquitySecuritiesInterest1000PIKMember
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	0%
PIK Interest Rate	[16]	10%
Acquisition date	[16]	Nov. 02, 2023
Principal, Shares, Units	[16]	$ 9,375
Amortized cost	[1],[16]	7,324
Fair value	[7],[16]	$ 0
Percentage of net assets	[16]	0%
Investment, Identifier [Axis]: USBid Parent, LLC - Class C2 Preferred Equity Securities Interest 10.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:USBidParentLLCClassC2PreferredEquitySecuritiesInterest1000PIKMember
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	0%
PIK Interest Rate	[16]	10%
Acquisition date	[16]	Apr. 12, 2024
Principal, Shares, Units	[16]	$ 600,000
Amortized cost	[1],[16]	468,750
Fair value	[7],[16]	$ 0
Percentage of net assets	[16]	0%
Investment, Identifier [Axis]: USBid Parent, LLC - Class C3 Preferred Equity Securities Interest 10.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:USBidParentLLCClassC3PreferredEquitySecuritiesInterest1000PIKMember
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	0%
PIK Interest Rate	[16]	10%
Acquisition date	[16]	Apr. 12, 2024
Principal, Shares, Units	[16]	$ 2,400,000
Amortized cost	[1],[16]	1,875,000
Fair value	[7],[16]	$ 0
Percentage of net assets	[16]	0%
Investment, Identifier [Axis]: USBid Parent, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[16]	star:USBidParentLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[16]	true
Basis spread on variable rate	[14],[16]	0%
Interest Rate	[16]	0%
Acquisition date	[16]	Nov. 03, 2022
Principal, Shares, Units	[16]	$ 204
Amortized cost	[1],[16]	0
Fair value	[7],[16]	$ 0
Percentage of net assets	[16]	0%
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 10.11% Interest Rate 15.44% Due 3/31/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[4],[8],[9],[10],[11],[12],[13]			star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1491Due3312027Member
Investment, Significant Unobservable Input [true false]	[4]			true
Basis spread on variable rate	[4],[14]			10.11%
Paid in Kind Basis Spread Variable Rate	[4]			15.46%
Acquisition date	[4]			Mar. 31, 2022
Maturity date	[4]			Mar. 31, 2027
Principal, Shares, Units	[4]			$ 7,146,952
Amortized cost	[1],[4]			7,017,250
Fair value	[4],[7]			$ 7,146,952
Percentage of net assets	[4]			3.80%
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 10.11% Interest Rate 15.45% Due 3/31/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[15],[16]	star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1545Due3312027Member
Investment, Significant Unobservable Input [true false]	[15],[16]	true
Basis spread on variable rate	[14],[15],[16]	10.11%
Interest Rate	[15],[16]	15.45%
Acquisition date	[15],[16]	Mar. 31, 2022
Maturity date	[15],[16]	Mar. 31, 2027
Principal, Shares, Units	[15],[16]	$ 7,082,792
Amortized cost	[1],[15],[16]	6,967,229
Fair value	[7],[15],[16]	$ 7,131,663
Percentage of net assets	[15],[16]	3.50%
Investment, Identifier [Axis]: Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 8.10% Interest Rate 13.42% Due 8/4/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[20]	star:VersarIncFirstLienSeniorSecuredTermLoanSOFRSpread810InterestRate1342Due842028Member
Investment, Significant Unobservable Input [true false]	[3],[20]	true
Basis spread on variable rate	[3],[14],[20]	8.10%
Interest Rate	[3],[20]	13.42%
Acquisition date	[3],[20]	Aug. 04, 2023
Maturity date	[3],[20]	Aug. 04, 2028
Principal, Shares, Units	[3],[20]	$ 10,000,000
Amortized cost	[1],[3],[20]	9,647,284
Fair value	[3],[7],[20]	$ 9,647,284
Percentage of net assets	[3],[20]	4.70%
Investment, Identifier [Axis]: Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 8.10% Interest Rate 13.43% Due 8/4/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:VersarIncSeniorSecuredTermLoanSOFRSpread810InterestRate1343Due842028Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			8.10%
Interest Rate	[3],[5]			13.43%
Acquisition date	[3],[5]			Aug. 04, 2023
Maturity date	[3],[5]			Aug. 04, 2028
Principal, Shares, Units	[3],[5]			$ 10,000,000
Amortized cost	[1],[3],[5]			9,662,349
Fair value	[3],[5],[7]			$ 9,662,349
Percentage of net assets	[3],[5]			5.10%
Investment, Identifier [Axis]: Vertical Mechanical Group Holdings, LLC Preferred Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:VerticalMechanicalGroupHoldingsLLCPreferredEquitySecuritiesMember		star:VerticalMechanicalGroupHoldingsLLCPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true		true
Basis spread on variable rate	[14],[18]	0%		0%
Interest Rate	[18]			0%
PIK Interest Rate	[18]	0%
Acquisition date	[18]	May 12, 2023		May 12, 2023
Principal, Shares, Units	[18]	$ 185,714		$ 185,714
Amortized cost	[1],[18]	1,857,143		1,857,143
Fair value	[7],[18]	$ 4,184,000		$ 3,188,286
Percentage of net assets	[18]	2%		1.70%
Investment, Identifier [Axis]: Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.09% Due 5/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13]	star:VerticalMechanicalGroupLLCSeniorSecuredTermLoanSOFRSpread776InterestRate1309Due5122028Member	[20]	star:VerticalMechanicalGroupLLCSeniorSecuredTermLoanSOFRSpread776InterestRate1309Due5122028Member	[5]
Investment, Significant Unobservable Input [true false]	[3]	true	[20]	true	[5]
Basis spread on variable rate	[3],[14]	7.76%	[20]	7.76%	[5]
Interest Rate	[3]	13.09%	[20]	13.09%	[5]
Acquisition date	[3]	May 12, 2023	[20]	May 12, 2023	[5]
Maturity date	[3]	May 12, 2028	[20]	May 12, 2028	[5]
Principal, Shares, Units	[3]	$ 4,571,429	[20]	$ 4,571,429	[5]
Amortized cost	[1],[3]	4,424,820	[20]	4,420,000	[5]
Fair value	[3],[7]	$ 4,571,429	[20]	$ 4,420,000	[5]
Percentage of net assets	[3]	2.20%	[20]	2.30%	[5]
Investment, Identifier [Axis]: Warrants and Other Equity Securities
Investments [Abstract]
Investment, Type [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[28],[29]	Warrants and Other Equity Securities [Member]		Warrants and Other Equity Securities [Member]
Amortized cost	[1]			$ 2,867,756
Fair value	[7]			$ 5,706,423
Percentage of net assets				3.10%
Investment, Identifier [Axis]: Warrants and Other Equity Securities Controlled Investments
Investments [Abstract]
Amortized cost	[1]	$ 443,392
Fair value	[7]	$ 45,872
Percentage of net assets		0%
Investment, Identifier [Axis]: Warrants and Other Equity Securities Non-Affiliate Investments
Investments [Abstract]
Amortized cost	[1]	$ 3,154,635
Fair value	[7]	$ 5,939,547
Percentage of net assets		2.90%
Investment, Identifier [Axis]: Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 14.25% Interest Rate 13.68% Plus 5.86% PIK Due 4/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[5],[8],[9],[10],[11],[12],[13]			star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1125InterestRate1616Due4152027Member
Investment, Significant Unobservable Input [true false]	[3],[5]			true
Basis spread on variable rate	[3],[5],[14]			11.25%
Interest Rate	[3],[5]			16.58%
Acquisition date	[3],[5]			Apr. 15, 2022
Maturity date	[3],[5]			Apr. 15, 2027
Principal, Shares, Units	[3],[5]			$ 3,653,125
Amortized cost	[1],[3],[5]			3,597,178
Fair value	[3],[5],[7]			$ 3,132,920
Percentage of net assets	[3],[5]			1.60%
Investment, Identifier [Axis]: Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 14.25% Interest Rate 13.70% Cash 5.87% PIK Due 4/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[3],[8],[9],[10],[11],[12],[13],[16],[20]	star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1425InterestRate1370Cash587PIKDue4152027Member
Investment, Significant Unobservable Input [true false]	[3],[16],[20]	true
Basis spread on variable rate	[3],[14],[16],[20]	14.25%
Interest Rate	[3],[16],[20]	13.70%
PIK Interest Rate	[3],[16],[20]	5.87%
Acquisition date	[3],[16],[20]	Apr. 15, 2022
Maturity date	[3],[16],[20]	Apr. 15, 2027
Principal, Shares, Units	[3],[16],[20]	$ 2,499,935
Amortized cost	[1],[3],[16],[20]	2,468,253
Fair value	[3],[7],[16],[20]	$ 1,752,954
Percentage of net assets	[3],[16],[20]	0.90%
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember	[16]	star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember
Investment, Significant Unobservable Input [true false]	[18]	true	[16]	true
Basis spread on variable rate	[14],[18]	0%	[16]	0%
PIK Interest Rate	[18]	15%	[16]	15%
Acquisition date	[18]	Apr. 15, 2022	[16]	Apr. 15, 2022
Principal, Shares, Units	[18]	$ 3,375	[16]	$ 2,110
Amortized cost	[1],[18]	3,316,130	[16]	2,077,366
Fair value	[7],[18]	$ 0	[16]	$ 133,929
Percentage of net assets	[18]	0%	[16]	0.10%
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[18]	star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember	[16]	star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]	[18]	true	[16]	true
Basis spread on variable rate	[14],[18]	0%	[16]	0%
Interest Rate	[18]	0%	[16]	0%
Acquisition date	[18]	Apr. 15, 2022	[16]	Apr. 15, 2022
Principal, Shares, Units	[18]	$ 295	[16]	$ 218
Amortized cost	[1],[18]	0	[16]	0
Fair value	[7],[18]	$ 0	[16]	$ 0
Percentage of net assets	[18]	0%	[16]	0%
Investment, Identifier [Axis]: YTC Holdings, Inc. (dba Yorktel) First Lien Senior Secured Term Loan SOFR Spread 10.01% Interest Rate 15.31% Due 1/31/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[5],[8],[9],[10],[11],[12],[13],[25]			star:YTCHoldingsIncDbaYorktelFirstLienSeniorSecuredTermLoanLIBORSpread975InterestRate1494Due9232024Member
Investment, Significant Unobservable Input [true false]	[5],[25]			true
Basis spread on variable rate	[5],[14],[25]			10.01%
Interest Rate	[5],[25]			15.34%
Acquisition date	[5],[25]			Sep. 23, 2019
Maturity date	[5],[25]			Jan. 31, 2025
Principal, Shares, Units	[5],[25]			$ 4,632,805
Amortized cost	[1],[5],[25]			4,600,276
Fair value	[5],[7],[25]			$ 4,632,805
Percentage of net assets	[5],[25]			2.40%
Investment, Identifier [Axis]: YTC Holdings, Inc. (dba Yorktel) First Lien Senior Secured Term Loan SOFR Spread 10.01% Interest Rate 15.34% Due 6/17/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[20]	star:YTCHoldingsIncDbaYorktelFirstLienSeniorSecuredTermLoanSOFRSpread1001InterestRate1534Due6172025Member
Investment, Significant Unobservable Input [true false]	[20]	true
Basis spread on variable rate	[14],[20]	10.01%
Interest Rate	[20]	15.34%
Acquisition date	[20]	Sep. 23, 2019
Maturity date	[20]	Jun. 17, 2025
Principal, Shares, Units	[20]	$ 5,107,856
Amortized cost	[1],[20]	5,070,245
Fair value	[7],[20]	$ 5,107,856
Percentage of net assets	[20]	2.50%
Investment, Identifier [Axis]: York Telecom Corporation (dba Yorktel) Preferred Equity Securities Interest Rate 8.00% PIK
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13],[17]	star:YorkTelecomCorporationDbaYorktelPreferredEquitySecuritiesInterestRate800PIKMember		star:YTCHoldingsIncDbaYorktelPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false]	[17]	true		true
Basis spread on variable rate	[14],[17]	0%		0%
PIK Interest Rate	[17]	8%		8%
Acquisition date	[17]	Sep. 23, 2019		Sep. 23, 2019
Principal, Shares, Units	[17]	$ 151,018		$ 151,018
Amortized cost	[1],[17]	2,327,393		2,327,393
Fair value	[7],[17]	$ 2,190,321		$ 1,926,709
Percentage of net assets	[17]	1%		1%
Investment, Identifier [Axis]: York Telecom Corporation (dba Yorktel) Warrants and Other Equity Securities
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	[8],[9],[10],[11],[12],[13]	star:YorkTelecomCorporationDbaYorktelWarrantsAndOtherEquitySecuritiesMember		star:YorkTelecomCorporationDbaYorktelWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false]		true		true
Basis spread on variable rate	[14]	0%		0%
Interest Rate		0%		0%
Acquisition date		Sep. 23, 2019		Sep. 23, 2019
Principal, Shares, Units		$ 77,195		$ 77,195
Amortized cost	[1]	0		0
Fair value	[7]	$ 665,464		$ 582,640
Percentage of net assets		0.30%		0.30%
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".[7]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.[8]All investments are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission (the “SEC”), unless otherwise noted. See Note 6 “Transactions with Related Parties” in the accompanying notes to the consolidated financial statements.[9]All investments are non-controlled/non-affiliated investments as defined by the 1940 Act, unless otherwise noted. The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company.[10]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[11]Except as otherwise noted, all of the Company’s portfolio company investments are subject to legal restrictions on sales.[12]Unless otherwise indicated, all investments are considered Level 3 assets.[13]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Secured Credit Facility (as defined herein).[14]Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate which can include the Federal Funds Effective Rate or the Prime Rate, at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Interest rates subject to SOFR are typically accompanied by a Credit Spread Adjustment (“CSA”).[15]The interest rate on these loans is subject to 1 month SOFR, which was 5.34% as of June 30, 2024.[16]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and may have “Control” of this portfolio company as the Company and/or its affiliated funds collectively owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investment in affiliates for the six months ended June 30, 2024 were Arrow Home Health, LLC, Caregility Corporation, LaSalle Staffing, LLC, Microf, LLC, Uncle John’s Pride, LLC, USBid Inc and Watt Acquisition, LLC which represented $40,617,040 of Fair Value and 19.9% of Net Assets of the Company. Transactions related to investments in “Controlled/Affiliate Investments” for the six months ended June 30, 2024 were as follows:[17]Investment contains a fixed rate structure.[18]Investment is held by a subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned subsidiary.[19]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and may have “Control” of this portfolio company as the Company and/or its affiliated funds collectively owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investment in affiliates for the year ended December 31, 2023 were Arrow Home Health, LLC and Caregility Corporation which represented $9,370,413 of Fair Value and 4.9% of Net Assets of the Company. Transactions related to investments in “Controlled/Affiliate Investments” for the year ended December 31, 2023 were as follows:[20]The interest rate on these loans is subject to 3 month SOFR, which was 5.32% as of June 30, 2024.[21]Maturity date is under on-going negotiations with the portfolio company and other lenders, as applicable.[22]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”.[23]Positions have an aggregate unfunded commitment of $ 7,937,099

Schedule of Investments (Parent

Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended	6 Months Ended		12 Months Ended
		Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investments [Abstract]
Percentage of net assets		160%	160%		197.90%
Number of incentive shares received (in shares)			46		46
Aggregate unfunded commitment amount			$ 7,937,099		$ 16,702,595
Shares issued (in shares)		1,015	1,015		1,015
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 2,034,517	$ 2,034,517	$ 45,283
Beginning value	[1],[2],[3],[4],[5],[6]		376,992,972
Ending value	[1]	$ 325,772,154	$ 325,772,154		$ 376,992,972	[2],[3],[4],[5],[6]
Maximum [Member]
Investments [Abstract]
Percentage of outstanding voting securities		25%	25%		25%
SOFR [Member]
Investments [Abstract]
Investment term of variable rate			1 month		1 month
Investment term of variable rate			3 months		3 months
Percentage of investment variable rate		5.34%	5.34%		5.35%
Percentage of investment variable rate		5.32%	5.32%		5.33%
Arrow Home Health LLC and Caregility Corporation [Member]
Investments [Abstract]
Percentage of net assets		19.90%	19.90%		4.90%
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments	[7]				$ 0
Amount of interest or dividends credited to income on investments	[7],[8]				319,378
Beginning value	[7]		$ 9,370,413	1,429,530	1,429,530
Gross additions	[7],[9]				3,956,690
Gross reductions	[7],[10]				(3,826,161)
Transfers in/(out) of affiliates	[7]				5,805,895
Amount of unrealized gains (loss) on investments	[7]				2,004,459
Ending value	[7]				9,370,413
Watt Acquisition, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		35,932
Beginning value			0
Gross additions	[9]		39,195
Gross reductions	[10]		0
Transfers in/(out) of affiliates			2,148,189
Amount of unrealized gains (loss) on investments			(434,430)
Ending value		$ 1,752,954	1,752,954		0
Investments First Lien Senior Secured Term Loan [Member] | Arrow Home Health LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0		0	[7]
Amount of interest or dividends credited to income on investments	[8]		64,101		122,389	[7]
Beginning value	[7]		748,782	851,429	851,429
Gross additions	[9]		558		23,200	[7]
Gross reductions	[10]		(1,027)		(112,557)	[7]
Transfers in/(out) of affiliates			0		0	[7]
Amount of unrealized gains (loss) on investments			16,889		(13,290)	[7]
Ending value		765,202	765,202		748,782	[7]
Investments First Lien Senior Secured Term Loan [Member] | Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0		0	[7]
Amount of interest or dividends credited to income on investments	[8]		91,978		149,178	[7]
Beginning value	[7]		2,244,216	0	0
Gross additions	[9]		131,584		283,192	[7]
Gross reductions	[10]		(9,082)		(3,712,205)	[7]
Transfers in/(out) of affiliates			0		5,362,503	[7]
Amount of unrealized gains (loss) on investments			(11,641)		310,726	[7]
Ending value		2,355,077	2,355,077		2,244,216	[7]
Investments First Lien Senior Secured Term Loan [Member] | Lasalle Staffing, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		255,433
Beginning value			0
Gross additions	[9]		12,568
Gross reductions	[10]		(136,103)
Transfers in/(out) of affiliates			7,474,073
Amount of unrealized gains (loss) on investments			(13,249)
Ending value		7,337,289	7,337,289		0
Investments First Lien Senior Secured Term Loan [Member] | Microf, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		97,676
Beginning value			0
Gross additions	[9]		8,874
Gross reductions	[10]		0
Transfers in/(out) of affiliates			3,427,073
Amount of unrealized gains (loss) on investments			(8,874)
Ending value		3,427,073	3,427,073		0
Investments First Lien Senior Secured Term Loan [Member] | Uncle John's Pride, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		285,167
Beginning value			0
Gross additions	[9]		4,724
Gross reductions	[10]		(18,303)
Transfers in/(out) of affiliates			7,142,992
Amount of unrealized gains (loss) on investments			2,250
Ending value		7,131,663	7,131,663		0
Investments First Lien Senior Secured Term Loan [Member] | USBid Inc. [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		9,789
Beginning value			0
Gross additions	[9]		107,038
Gross reductions	[10]		(4,826,396)
Transfers in/(out) of affiliates			268,292
Amount of unrealized gains (loss) on investments			5,483,254
Ending value		1,032,188	1,032,188		0
Preferred Equity Securities [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value			41,804,395
Ending value		40,480,202	$ 40,480,202		41,804,395
Preferred Equity Securities [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			4,000,000
Preferred Equity Securities [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			2,829,787
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			4,252,128
Amount of unrealized gains (loss) on investments			56,893
Ending value		4,309,021	$ 4,309,021		0
Preferred Equity Securities [Member] | USBid Inc. - Class A Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			9,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			0
Amount of unrealized gains (loss) on investments			0
Ending value		0	$ 0		0
Preferred Equity Securities [Member] | USBid Inc. - Class C Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			9,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			0
Amount of unrealized gains (loss) on investments			0
Ending value		0	$ 0		0
Preferred Equity Securities [Member] | USBid Inc. - Class C2 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			600,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			0
Amount of unrealized gains (loss) on investments			0
Ending value		0	$ 0		0
Preferred Equity Securities [Member] | USBid Inc. - Class C3 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			24,000,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			0
Amount of unrealized gains (loss) on investments			0
Ending value		0	$ 0		0
Preferred Equity Securities [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			3,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			163,211
Amount of unrealized gains (loss) on investments			(163,211)
Ending value		0	$ 0		$ 0
Preferred Equity Securities One [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			571,080		571,080
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0		$ 0	[7]
Amount of interest or dividends credited to income on investments	[8]		0		47,811	[7]
Beginning value	[7]		202,097	578,101	578,101
Gross additions	[9]		0		2,799	[7]
Gross reductions	[10]		0		(1,399)	[7]
Transfers in/(out) of affiliates			0		0	[7]
Amount of unrealized gains (loss) on investments			33,224		(377,404)	[7]
Ending value		235,321	$ 235,321		$ 202,097	[7]
Preferred Equity Securities One [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			151,018		151,018
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0		$ 0	[7]
Amount of interest or dividends credited to income on investments	[8]		0		0	[7]
Beginning value	[7]		1,383,250	0	0
Gross additions	[9]		0		0	[7]
Gross reductions	[10]		0		0	[7]
Transfers in/(out) of affiliates			0		0	[7]
Amount of unrealized gains (loss) on investments			3,966		1,383,250	[7]
Ending value		1,387,216	$ 1,387,216		$ 1,383,250	[7]
Preferred Equity Securities Two [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			56,005		56,005
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0		$ 0	[7]
Amount of interest or dividends credited to income on investments	[8]		0		0	[7]
Beginning value	[7]		112,010	0	0
Gross additions	[9]		0		56,005	[7]
Gross reductions	[10]		0		0	[7]
Transfers in/(out) of affiliates			0		0	[7]
Amount of unrealized gains (loss) on investments			0		56,005	[7]
Ending value		112,010	$ 112,010		$ 112,010	[7]
Preferred Equity Securities Two [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			446,689		446,689
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0		$ 0	[7]
Amount of interest or dividends credited to income on investments	[8]		0		0	[7]
Beginning value	[7]		4,108,869	0	0
Gross additions	[9]		0		3,591,494	[7]
Gross reductions	[10]		0		0	[7]
Transfers in/(out) of affiliates			0		0	[7]
Amount of unrealized gains (loss) on investments			97,818		517,375	[7]
Ending value		4,206,687	4,206,687		4,108,869	[7]
Preferred Equity Securities Three [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			6,200,800
Amount of unrealized gains (loss) on investments			318,667
Ending value		6,519,467	$ 6,519,467		$ 0
Warrants [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			267,801		267,801
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0		$ 0	[7]
Amount of interest or dividends credited to income on investments	[8]		0		0	[7]
Beginning value	[7]		571,189	$ 0	0
Gross additions	[9]		0		0	[7]
Gross reductions	[10]		0		0	[7]
Transfers in/(out) of affiliates			0		443,392	[7]
Amount of unrealized gains (loss) on investments			(571,189)		127,797	[7]
Ending value		0	$ 0		571,189	[7]
Warrants [Member] | Microf, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			164,332
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			318,483
Amount of unrealized gains (loss) on investments			(318,483)
Ending value		0	$ 0		0
Warrants [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			127,215
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			47,064
Amount of unrealized gains (loss) on investments			(1,192)
Ending value		45,872	$ 45,872		0
Warrants [Member] | USBid Inc. [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			204
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			0
Amount of unrealized gains (loss) on investments			0
Ending value		0	$ 0		0
Warrants [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)			295
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			$ 0
Amount of interest or dividends credited to income on investments	[8]		0
Beginning value			0
Gross additions	[9]		0
Gross reductions	[10]		0
Transfers in/(out) of affiliates			0
Amount of unrealized gains (loss) on investments			0
Ending value		0	0		0
Investment, Affiliated Issuer [Member] | Arrow Home Health LLC and Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments			0
Amount of interest or dividends credited to income on investments	[8]		840,076
Beginning value			9,370,413
Gross additions	[9]		304,541
Gross reductions	[10]		(4,990,911)
Transfers in/(out) of affiliates			31,442,305
Amount of unrealized gains (loss) on investments			4,490,692
Ending value		$ 40,617,040	$ 40,617,040		$ 9,370,413
[1]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".[7]he fair value of the investment was determined using significant unobservable inputs.[8]Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.[9]Gross additions include increase in the cost basis of investments resulting from purchases, PIK interest or amortization of original issue discount.[10]Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.

Organization and Principal Busi

Organization and Principal Business	6 Months Ended
	Jun. 30, 2024
Organization and Principal Business [Abstract]
Organization and Principal Business	Note 1. Organization and Principal Business Star Mountain Lower Middle-Market Capital Corp. (the “Company”) is an externally managed, closed-end management investment company and has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objectives are to generate current income and capital appreciation. Star Mountain Credit Opportunities Fund, LP (the “Private Fund”) was formed as a Delaware limited partnership on August 7, 2019 to make investments in lower middle-market companies and commenced operations on September 16, 2019. On May 14, 2021, Star Mountain Credit Opportunities Fund, LP converted to Star Mountain Lower Middle-Market Capital Corp., via a filing with the State of Delaware of a Certificate of Conversion to a Corporation (“BDC Conversion”). Based on analysis of the attributes of the Star Mountain Credit Opportunities Fund, LP predecessor entity versus the Star Mountain Lower Middle-Market Capital Corp. converted entity, it was determined that Star Mountain Lower Middle-Market Capital Corp. was the accounting survivor. Star Mountain Lower Middle-Market Capital Holdings, LLC (the “Holding Company”) was formed as a Delaware limited liability company on December 13, 2023 to hold certain of the Company’s investments for tax purposes. The Holding Company commenced operations on December 13, 2023. The Company seeks to achieve its investment objectives by investing primarily in privately negotiated loans and equity investments to small and medium-sized businesses (“SMBs”) generally with annual revenues greater than $15 million and earnings before interest, taxes, depreciation and amortization (“EBITDA”) of less than $50 million. The Company is advised by Star Mountain Fund Management, LLC (“Star Mountain Fund Management”, the “Administrator” or the “Advisor”), a registered investment adviser under the Investment Advisers Act of 1940, as amended. In addition, for U.S. federal income tax purposes, the Company has elected to be treated and intends to continue to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Basis of Presentation The preparation of these consolidated financial statements is in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. Basis of Consolidation Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of June 30, 2024, and the reported revenue generated and expenses incurred during the reporting period. Actual results could differ from those estimates. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments, such as cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Interest income : Interest income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt investments. For the three and six months ended June 30, 2024, $10,101,803 and $20,950,519, respectively, of interest income, excluding payment in kind (“PIK”) interest income, has been accrued as shown on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, $10,186,686 and $19,932,509, respectively, of interest income, excluding PIK interest income, has been accrued as shown on the Statements of Operations. As of June 30, 2024 and December 31, 2023, $4,950,143 and $3,291,794 of interest income is receivable, respectively, as shown on the Consolidated Statements of Assets and Liabilities. Payment in-kind income: Non-accrual: Chicken Soup for the Soul, LLC SkyBell Technologies, Inc. and Dividend income: Original Issue Discount: Amendment, waiver, and consent fees: Early repayment and termination fees: Gains and Losses: Distributions Distributions to Stockholders are recorded on the applicable record date. The Company generally intends to make quarterly distributions to its Stockholders out of assets legally available for distribution. All current income and realization proceeds will be retained by the Company and be available for re-investment. Distributions will be made to Stockholders at such times and in such amounts as determined by the Company’s Board. The Company has adopted an “opt out” dividend reinvestment plan (“DRP”) for Stockholders. When a distribution is declared, Stockholders’ cash distributions will automatically be reinvested in additional shares of the Company’s common stock (“Common Stock”) unless a Stockholder specifically “opts out” of the Company’s DRP. Stockholders may opt out of the Company’s DRP by providing notice twenty (20) business days in advance of the distribution payment date. If a Stockholder opts out, that Stockholder will receive cash distributions. Although distributions paid in the form of additional shares of Common Stock will generally be subject to U.S. federal, state and local taxes in the same manner as cash distributions, Stockholders participating in the Company’s DRP will not receive any corresponding cash distributions with which to pay any such applicable taxes. If distributions paid exceed tax earnings and profits, portions of the distribution can be recorded as a return of capital. Earnings per Share In accordance with the provisions of ASC Topic 260 – Earnings per Share, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. The weighted average shares outstanding utilized in the calculation of earnings per share take into account share issues on the issuance date and the Company’s repurchases of its Common Stock on the repurchase date. See Note 9 for additional information on the Company’s share activity. For the six months ended June 30, 2024 and for the year ended December 31, 2023, there were no potentially dilutive common shares issued. Segments In accordance with ASC Topic 280 — Segment Reporting, the Company has determined that it has a single Cash Cash is comprised of cash on deposit with major financial institutions. The Company places the majority of its cash with State Street Bank and Trust Company, a high credit quality institution, to minimize credit risk exposure. The Company, at times, may have cash on deposit with major financial institutions that exceeds federally insured limits. Cash Equivalents Cash equivalents are highly liquid investments with a current maturity of three months or less at the date of acquisition, which may include temporary investments in U.S. Treasury Bills (of varying maturities) or money market funds. There were no cash equivalents outstanding on the Company’s Consolidated Statements of Assets and Liabilities as of June 30, 2024 and December 31, 2023. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. Deferred financing costs are capitalized as incurred and amortized on a straight line basis to maturity of the Secured Credit Facility (as defined herein). For the three and six months ended June 30, 2024, the Company had $144,398 and $284,919, respectively, of expensed financing costs included in interest and other financing fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company had $171,219 and $343,483, respectively, of expensed financing costs included in interest and other financing fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, the Company had $2,360,498 and $846,916, respectively, of unamortized deferred financing costs as shown in deferred financing cost on the Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs are expensed as incurred. These expenses consist primarily of legal fees and other costs incurred with Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. For the three and six months ended June 30, 2024, the Company incurred offering costs in the amount of $49,727 and $99,454, respectively, as shown as a component of the general and administrative fees in the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred offering costs in the amount of $49,863 and $99,178 respectively, as shown as a component of the general and administrative fees in the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $99,454 and $47,749, respectively, of offering costs incurred were payable and included in other payables on the Consolidated Statement of Assets and Liabilities. Custodian Fees The Company has entered into a custody agreement with State Street Bank and Trust Company (the “Custodian”). For the three and six months ended June 30, 2024, the Company incurred expenses for services provided by the Custodian of $12,201 and $18,197, respectively, which is included in professional fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Custodian of $7,500 and $15,000, respectively, which is included in professional fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $17,201 and $20,000, respectively, remained payable, which is included in professional fees payable on the Consolidated Statements of Assets and Liabilities. Income Taxes On May 14, 2021, the Company elected to be regulated as a BDC under the 1940 Act. The Company also elected to be treated as a RIC under Subchapter M of the Code and intends to qualify annually as a RIC. As long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its Stockholders. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s Stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its Stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii)98.2% of its capital gains in excess of capital losses for the one-year period ending October 31 in that calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. For the three and six months ended June 30, 2024 and 2023, the Company did not record a net expense on the Consolidated Statements of Operations for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current period. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not record any uncertain income tax positions for the three and six months ended June 30, 2024 and for the year ended December 31, 2023. The aggregate amortized tax basis cost of investments included on the Consolidated Schedule of Investments as of June 30, 2024 and December 31, 2023 were $337,496,226 and $378,081,148, respectively. Recent Accounting Pronouncements In November 2023, the FASB issued Accounting Standards Update No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”). This change is intended to improve reportable segment requirements, primarily through enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the components of a segment’s profit or loss and assess potential future cash flows for each reportable segment and the entity as a whole. The amendments expand a public entity’s segment disclosures by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker, clarifying when an entity may report one or more additional measures to assess segment performance, requiring enhanced interim disclosures, and providing new disclosure requirements for entities with a single reportable segment among other new disclosure requirements. The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. Although the ASU only requires additional disclosure about the Company’s operating segment, the Company is currently evaluating the impact of adopting this guidance with respect to the consolidated financial statements. In January 2021, the FASB issued Accounting Standards Update No. 2021-01, “Reference Rate Reform (Topic 848)” (“ASU 2021-01”). ASU 2021-01 is an update of ASU 2020-04, which is in response to concerns about structural risks of interbank offered rates, and particularly the risk of cessation of the London Interbank Offered Rate (“LIBOR”). Regulators have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction based and less susceptible to manipulation. ASU 2020-04 provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. ASU 2020- 04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The ASU 2021-01 update clarifies that certain optional expedients and exceptions in Topic 848 for contract modifications and hedge accounting apply to derivatives that are affected by the discounting transition. The amendments in this update are effective immediately through December 31, 2023, for all entities. On December 21, 2022, the FASB issued a new Accounting Standards Update ASU 2022-06, “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848,” that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic 848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848 for matters related to reference rate reform. The ASU is effective immediately. The Company has evaluated its impact on the Company’s consolidated financial statements. Accordingly, all of the Company’s relevant credit agreements have transitioned to Secured Overnight Financing Rate (“SOFR”) as of December 31, 2023.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Investments [Abstract]
Investments	Note 3. Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2024 Amortized Cost Fair Value First Lien Senior Secured Loan $ 282,858,934 83.8 % $ 266,987,705 81.9 % Second Lien Senior Secured Loan 6,205,139 1.8 6,073,644 1.9 Senior Unsecured Notes 5,460,171 1.6 3,427,073 1.1 Preferred Equity Securities 36,475,650 10.8 40,480,202 12.4 Warrants and Other Equity Securities 3,598,027 1.1 5,985,419 1.8 Fund Investments 2,898,305 0.9 2,818,111 0.9 Total $ 337,496,226 100.0 % $ 325,772,154 100.0 % December 31, 2023 Amortized Cost Fair Value First Lien Senior Secured Loan $ 332,292,188 87.8 % $ 319,229,009 84.7 % Second Lien Senior Secured Loan 6,305,249 1.7 6,059,372 1.6 Senior Unsecured Notes 2,033,098 0.5 1,384,446 0.4 Preferred Equity Securities 31,684,552 8.4 41,804,395 11.1 Warrants and Other Equity Securities 2,867,756 0.8 5,706,423 1.5 Fund Investments 2,898,305 0.8 2,809,327 0.7 Total $ 378,081,148 100.0 % $ 376,992,972 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: June 30, 2024 Amortized Cost Fair Value Southeast $ 110,801,540 32.9 % $ 103,633,778 31.9 % Midwest 49,535,869 14.7 51,633,949 15.8 West 54,430,571 16.1 51,198,370 15.7 Northeast 44,892,168 13.3 39,384,719 12.1 East 31,358,390 9.3 29,396,039 9.0 Southwest 25,095,906 7.4 25,821,041 7.9 South 21,381,782 6.3 24,704,258 7.6 Total $ 337,496,226 100.0 % $ 325,772,154 100.0 % December 31, 2023 Amortized Cost Fair Value Southeast $ 117,249,715 31.0 % $ 112,796,734 29.8 % Midwest 72,946,758 19.3 72,951,802 19.4 Northeast 53,801,241 14.2 55,247,793 14.7 West 53,349,023 14.1 51,488,613 13.7 East 33,935,529 9.0 33,986,375 9.0 Southwest 25,324,544 6.7 24,996,508 6.6 South 21,474,338 5.7 25,525,147 6.8 Total $ 378,081,148 100.0 % $ 376,992,972 100.0 % June 30, 2024 Amortized Cost Fair Value Aerospace & Defense $ 8,451,304 2.5 % $ 7,573,911 2.4 % Chemicals 14,581,949 4.3 14,859,213 4.6 Commercial Services & Supplies 4,118,747 1.2 3,941,053 1.2 Construction & Engineering 58,315,658 17.3 57,808,714 17.7 Consumer Finance 3,427,073 1.0 3,427,073 1.1 Distributors 14,273,291 4.2 13,669,895 4.2 Diversified Consumer Services - 0.0 128,580 0.0 Diversified Financials 2,898,305 0.9 2,818,111 0.9 Diversified Telecommunication Services 27,932,446 8.3 30,546,514 9.4 Electrical Equipment 11,231,435 3.3 6,532,447 2.0 Entertainment 18,390,006 5.4 14,695,786 4.5 Food Products 9,797,016 2.9 11,486,556 3.5 Healthcare Providers & Services 44,884,839 13.3 42,446,192 13.0 Hotels, Restaurants & Leisure 4,902,963 1.5 4,926,394 1.5 Household Durables 4,618,637 1.4 2,085,356 0.6 Household Products 4,866,901 1.4 4,677,924 1.4 IT Services 12,803,522 3.8 12,959,903 4.0 Leisure Products 4,793,943 1.4 1,875,913 0.6 Machinery 4,693,144 1.4 4,310,613 1.3 Media 21,926,341 6.5 25,419,757 7.8 Personal Products 4,414,667 1.3 4,509,303 1.4 Professional Services 30,899,309 9.2 36,759,234 11.3 Software 997,284 0.3 817,738 0.3 Specialty Retail 6,438,197 1.9 5,920,915 1.8 Trading Companies & Distributors 7,468,442 2.2 1,032,188 0.3 Transportation Infrastructure 10,370,807 3.1 10,542,871 3.2 Total $ 337,496,226 100.0 % $ 325,772,154 100.0 % December 31, 2023 Amortized Cost Fair Value Aerospace & Defense $ 7,903,421 2.1 % $ 7,394,163 2.0 % Chemicals 14,538,407 3.8 14,538,407 3.9 Commercial Services & Supplies 11,312,244 3.0 11,282,346 2.9 Construction & Engineering 58,140,914 15.4 55,540,524 14.7 Consumer Finance 3,407,754 0.9 3,617,879 1.0 Distributors 14,299,832 3.8 13,807,774 3.7 Diversified Consumer Services 14,905,882 3.9 15,182,176 4.0 Diversified Financials 2,898,305 0.8 2,809,327 0.7 Diversified Telecommunication Services 27,384,130 7.2 30,834,843 8.2 Electrical Equipment 10,390,564 2.7 8,320,050 2.2 Entertainment 18,257,039 4.8 18,478,875 4.9 Food Products 9,847,037 2.6 11,682,654 3.1 Healthcare Providers & Services 44,285,303 11.7 43,324,687 11.5 Hotels, Restaurants & Leisure 4,910,858 1.3 4,909,528 1.3 Household Durables 4,618,637 1.2 2,341,518 0.6 Household Products 4,871,468 1.3 4,465,076 1.2 IT Services 18,368,354 4.9 18,406,891 4.9 Leisure Products 4,727,860 1.3 3,852,760 1.0 Machinery 4,832,798 1.3 4,687,302 1.2 Media 23,580,771 6.2 25,870,278 6.9 Personal Products 4,451,581 1.2 4,457,979 1.2 Professional Services 31,270,864 8.3 36,611,515 9.7 Software 6,082,519 1.6 7,590,857 2.0 Specialty Retail 6,333,920 1.7 6,367,578 1.7 Trading Companies & Distributors 15,986,679 4.2 10,144,017 2.7 Transportation Infrastructure 10,474,007 2.8 10,473,968 2.8 Total $ 378,081,148 100.0 % $ 376,992,972 100.0 %

Fair Value Measurements Investm

Fair Value Measurements Investments	6 Months Ended
	Jun. 30, 2024
Fair Value Measurements Investments [Abstract]
Fair Value Measurements Investments	Note 4. Fair Value Measurements Investments ASC Topic 820 clarifies the definition of fair value as the amount that would be received in the sale of an asset or paid in the transfer of a liability in an orderly transaction between market participants at the measurement date. Where available, the Company uses quoted market prices based on the last sales price on the measurement date. In accordance with ASC Topic 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). To the extent that fair value is based on inputs that are less observable, the determination of fair value requires a significant amount of management judgment. Investments which are valued using NAV as a practical expedient are excluded from this hierarchy. The three-tier hierarchy of inputs is summarized below. • Level 1 - Quoted prices are available in active markets/exchanges for identical investments as of the reporting date. • Level 2 - Pricing inputs are observable inputs including, but not limited to, prices quoted for similar assets or liabilities in active markets/exchanges or prices quoted for identical or similar assets or liabilities in markets that are not active, and fair value is determined through the use of models or other valuation methodologies. • Level 3 - Pricing inputs are unobservable for the investment and include activities where there is little, if any, market activity for the investment. The inputs into determination of fair value require significant management judgment and estimation. The inputs used by management in estimating the fair value of Level 3 investments may include valuations and other reporting provided by representatives of the portfolio companies, original transaction prices, recent transactions for identical or similar instruments, and comparisons to fair values of comparable investments, and may include adjustments to reflect illiquidity or non-transferability. The Company has policies with respect to its investments, which may assist the Advisor in assessing the quality of information provided by, or on behalf of, each portfolio investment and in determining whether such information continues to be provided by a reliable source or whether further investigation is necessary. Any such investigation, as applicable, may or may not require the Advisor to forego its normal reliance on the value supplied by, or on behalf of, such portfolio investment and to independently recommend the fair value of the Company’s interest in such portfolio investments for approval by the Board, consistent with the Company’s valuation procedures. The Company has engaged an independent third-party valuation provider, which performs valuation procedures to arrive at estimated valuation ranges of the investments on a quarterly basis. Investments that have been completed within the past three months will be fair valued at cost unless there has been a material event. If there has been a material event or material information that was not known as of the close of the transaction, the independent third-party valuation provider will provide an independent valuation range. The types of valuation methodologies employed by the third-party valuation provider include discounted cash flow, recent financing and enterprise value valuation methodologies. The Company’s Board will discuss valuations and determine the fair value of each investment in the Company’s portfolio in good faith, based on the input of the Advisor, the respective independent valuation firms and the audit committee. The Company’s investments and borrowings are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments and borrowings are traded. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in these securities. The availability of valuation techniques and observable inputs can vary from security to security and is affected by a wide variety of factors including the type of security, whether the security is new and not yet established in the marketplace, and other characteristics particular to the transaction. Inputs may include price information, volatility statistics, specific and broad credit data, liquidity statistics and other factors. The use of these valuation models requires significant estimation and judgment by the Advisor. While the Company believes its valuation methods are appropriate, other market participants may value identical assets differently than the Company at the measurement date. The methods used by the Company may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. The Company may also have risk associated with its concentration of investments in certain geographic regions and industries. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Those estimated values do not necessarily represent the amounts that may be ultimately realized due to the occurrence of future circumstances that cannot be reasonably determined. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for securities categorized in Level 3. The determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, which may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement. The categorization of an investment within the hierarchy is based upon the pricing transparency of the investment and observability of prices and inputs may be reduced for many investments. This condition could cause the investment to be reclassified to a lower level within the fair value hierarchy. The consolidated financial statements include portfolio investments at fair value of $325,772,154 and $376,992,972 as of June 30, 2024 The Company valued its investments in underlying funds based on its proportionate interest in net asset value ("NAV") of the underlying funds. For the purpose of classifying the investments in underlying funds within the fair value hierarchy, the Company makes use of the practical expedient under ASU 2015-07, Fair Value Measurement (Topic 820): Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or its Equivalent). As of June 30, 2024 and December 31, 2023, the Company’s investments in underlying funds amounted to $2,818,111 and $2,809,327, respectively. U.S. GAAP requires that the Company disclose the Company’s pro-rata portion of individual securities, if available, that are reported to the Company by the underlying portfolio funds that exceed 5% of the Company’s capital balance. The following tables present fair value measurements of investments, by major class according to the fair value hierarchy. Fair Value Measurements June 30, 2024 Level 1 Level 2 Level 3 Total First Lien Senior Secured Loan $ - $ - $ 266,987,705 $ 266,987,705 Second Lien Senior Secured Loan - - 6,073,644 6,073,644 Senior Unsecured Notes - - 3,427,073 3,427,073 Preferred Equity Securities - - 40,480,202 40,480,202 Warrants and Other Equity Securities - - 5,985,419 5,985,419 Total $ - $ - $ 322,954,043 $ 322,954,043 Fund Investments 2,818,111 Total Investments $ 325,772,154 Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Senior Secured Loan $ - $ - $ 319,229,009 $ 319,229,009 Second Lien Senior Secured Loan - - 6,059,372 6,059,372 Senior Unsecured Notes - - 1,384,446 1,384,446 Preferred Equity Securities - - 41,804,395 41,804,395 Warrants and Other Equity Securities - - 5,706,423 5,706,423 Total $ - $ - $ 374,183,645 $ 374,183,645 Fund Investments 2,809,327 Total Investments $ 376,992,972 First Lien Senior Secured Loans and Second Lien Senior Secured Loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating and are based on current market conditions. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2024 Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of March 31, 2024 $ 294,455,581 $ 6,067,024 $ 1,265,130 $ 43,031,287 $ 6,039,575 $ 2,818,111 $ 353,676,708 Net realized gain on investments - - - 2,034,517 - - 2,034,517 Net change in unrealized gain (loss) on investments 802,250 49,593 (1,265,130 ) (6,120,457 ) (784,427 ) - (7,318,171 ) Purchases of investments and other adjustments to cost (1) 2,590,720 7,925 8,874 210,033 - - 2,817,552 Proceeds from sales of investments (116,674 ) - - (2,632,407 ) - - (2,749,081 ) Proceeds from principal repayments (2) (22,638,473 ) (50,898 ) - - - - (22,689,371 ) Lien status change (3)(4) (8,105,699 ) - 3,418,199 3,957,229 730,271 - - Balance as of June 30, 2024 $ 266,987,705 $ 6,073,644 $ 3,427,073 $ 40,480,202 $ 5,985,419 $ 2,818,111 $ 325,772,154 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. (3) Lien conversions are fair valued at beginning of period on April 1, 2024 or at time of restructure. Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of December 31, 2023 $ 319,229,009 $ 6,059,372 $ 1,384,446 $ 41,804,395 $ 5,706,423 $ 2,809,327 $ 376,992,972 Net realized gain (loss) on investments - - - 2,034,517 - - 2,034,517 Net change in unrealized gain (loss) on investments (2,808,050 ) 114,382 (1,384,446 ) (6,115,291 ) (451,275 ) 8,784 (10,635,896 ) Purchases of investments and other adjustments to cost (1) 5,412,284 7,925 8,874 210,033 - - 5,639,116 Proceeds from sales of investments (116,674 ) - - (2,632,407 ) - - (2,749,081 ) Proceeds from principal repayments (2) (45,384,400 ) (108,035 ) - (17,039 ) - - (45,509,474 ) Lien status change (3) (9,344,464 ) - 3,418,199 5,195,994 730,271 - - Balance as of June 30, 2024 $ 266,987,705 $ 6,073,644 $ 3,427,073 $ 40,480,202 $ 5,985,419 $ 2,818,111 $ 325,772,154 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. (3) Lien conversions are fair valued at beginning of period on January 1, 2024, April 1, 2024 or at time of restructure. Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of March 31, 2023 $ 282,089,870 $ 6,241,109 $ 1,628,075 $ 28,600,750 $ 6,013,657 $ 3,097,561 $ 327,671,022 Net realized gain on investments 45,283 - - - - - 45,283 Net change in unrealized gain (loss) on investments (271,857 ) (1,128 ) (103,550 ) 1,064,755 1,150,506 72,605 1,911,331 Purchases of investments and other adjustments to cost (1) 23,201,261 12,834 69,697 2,100,476 419,877 - 25,804,145 Proceeds from sales of investments (2,679,712 ) - - - - - (2,679,712 ) Proceeds from principal repayments (2) (1,942,362 ) (50,897 ) - - - - (1,993,259 ) Balance as of June 30, 2023 $ 300,442,483 $ 6,201,918 $ 1,594,222 $ 31,765,981 $ 7,584,040 $ 3,170,166 $ 350,758,810 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of December 31, 2022 $ 260,982,122 $ 6,250,270 $ - $ 27,088,732 $ 5,829,429 $ 3,045,128 $ 303,195,681 Net realized gain on investments 45,283 - - - - - 45,283 Net change in unrealized gain (loss) on investments (1,460,800 ) 32,498 (103,550 ) 1,277,813 1,334,734 125,038 1,205,733 Purchases of investments and other adjustments to cost (1) 47,199,282 20,944 69,697 5,027,511 419,877 - 52,737,311 Proceeds from sales of investments (2,679,712 ) - - - - - (2,679,712 ) Proceeds from principal repayments (2) (3,643,692 ) (101,794 ) - - - - (3,745,486 ) Lien status change - - 1,628,075 (1,628,075 ) - - - Balance as of June 30, 2023 $ 300,442,483 $ 6,201,918 $ 1,594,222 $ 31,765,981 $ 7,584,040 $ 3,170,166 $ 350,758,810 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. The net change in unrealized gain (loss) on investments included on the Consolidated Statements of Operations for the three and six months ended June 30, 2024, attributable to Level 3 investments still held as of June 30, 2024 was $(7,318,171) and $(10,635,896), respectively. The net change in unrealized gain (loss) on investments included on the Consolidated Statements of Operations for the three and six months ended June 30, 2023, attributable to Level 3 investments still held as of June 30, 2023 was $1,911,331 and $1,205,733, respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period which the reclassifications occur. There were no transfers among Levels 1, 2 and 3 for the three and six months ended June 30, 2024 Purchases (including accretion, amortization, PIK interest) for the three and six months ended June 30, 2024 June 30, 2023 For the six months ended June 30, 2024, the Company did not invest in any new portfolio companies and invested $2,134,380 in three existing portfolio companies as reflected in the Consolidated Schedule of Investments. For the six months ended June 30, 2023, the Company invested (net of original issue discount) $ 36,859,780 four Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The table below summarizes the quantitative inputs and assumptions used for items categorized in Level 3 of the fair value hierarchy as of June 30, 2024. Range Fair Value Valuation Technique Unobservable Input Weighted Average Mean Minimum Maximum Assets: First Lien Senior Secured Loan $ 225,807,023 Discounted Cash Flow Market Yields 15.6 % 7.9 % 30.0 % EBITDA Multiple 9.73 x 3.00 x 35.50 x First Lien Senior Secured Loan 11,608,852 Discounted Cash Flow Market Yields 19.3 % 17.0 % 27.0 % Revenue Multiple 0.50 x 0.45 x 0.55 x First Lien Senior Secured Loan 6,427,011 Enterprise Value Method Revenue Multiple 1.10 x 0.36 x 2.60 x First Lien Senior Secured Loan 21,059,463 Enterprise Value Method EBITDA Multiple 8.34 x 5.00 x 11.79 x First Lien Senior Secured Loan 2,085,356 Other N/A N/A N/A N/A Second Lien Senior Secured Loan 6,073,644 Discounted Cash Flow Market Yields 16.5 % 15.3 % 17.7 % EBITDA Multiple 7.50 x 7.00 x 8.00 x Senior Unsecured Note 3,427,073 Enterprise Value Method EBITDA Multiple 10.64 x 9.50 x 11.79 x Preferred Equity Securities 30,289 Discounted Cash Flow Market Yields 23.3 % 23.3 % 23.3 % Revenue Multiple 0.45 x 0.35 x 0.55 x Preferred Equity Securities 4,948,862 Enterprise Value Method Gross Profit Multiple 2.66 x 2.23 x 3.08 x EBITDA Multiple 12.47 x 11.87 x 13.07 x Preferred Equity Securities 172,143 Enterprise Value Method Revenue Multiple 0.50 x 0.45 x 0.55 x EBITDA Multiple 6.50 x 6.25 x 6.75 x Preferred Equity Securities 5,651,077 Enterprise Value Method Revenue Multiple 2.08 x 0.35 x 2.60 x Preferred Equity Securities 29,677,831 Enterprise Value Method EBITDA Multiple 7.50 x 3.00 x 13.75 x Warrants and Other Equity Securities 5,255,144 Enterprise Value Method EBITDA Multiple 7.59 x 3.00 x 35.50 x Warrants and Other Equity Securities 730,275 Other N/A N/A N/A N/A Fund Investments 2,818,111 Other N/A N/A N/A N/A Total Level 3 Assets $ 325,772,154 The table below summarizes the quantitative inputs and assumptions used for items categorized in Level 3 of the fair value hierarchy as of December 31, 2023. Range Fair Value Valuation Technique Unobservable Input Weighted Average Mean Minimum Maximum Assets: First Lien Senior Secured Loan $ 297,206,519 Discounted Cash Flow Market Yields 15.3 % 7.0 % 27.0 % EBITDA Multiple 8.15 x 1.97 x 35.50 x First Lien Senior Secured Loan 5,270,878 Discounted Cash Flow Market Yields 21.8 % 19.0 % 25.9 % Revenue Multiple 0.62 x 0.30 x 0.80 x First Lien Senior Secured Loan 15,201,958 Enterprise Value Method Revenue Multiple 1.77 x 0.40 x 8.43 x First Lien Senior Secured Loan 1,549,654 Enterprise Value Method EBITDA Multiple 5.50 x 5.00 x 6.00 x Second Lien Senior Secured Loan 6,059,372 Discounted Cash Flow Market Yields 16.6 % 15.5 % 17.7 % EBITDA Multiple 7.50 x 7.00 x 8.00 x Senior Unsecured Note 1,384,446 Discounted Cash Flow Market Yields 26.7 % 26.7 % 26.7 % EBITDA Multiple 9.00 x 8.50 x 9.50 x Preferred Equity Securities 26,528 Discounted Cash Flow Market Yields 23.3 % 23.3 % 23.3 % Revenue Multiple 0.40 x 0.30 x 0.50 Preferred Equity Securities 4,154,769 Enterprise Value Method Gross Profit Multiple 2.60 x 2.10 x 3.10 x EBITDA Multiple 12.50 x 12.00 x 13.00 x Preferred Equity Securities 5,511,310 Enterprise Value Method Revenue Multiple 2.49 x 0.30 x 3.00 x Preferred Equity Securities 32,111,788 Enterprise Value Method EBITDA Multiple 7.51 x 3.25 x 14.00 x Warrants and Other Equity Securities 571,189 Enterprise Value Method Revenue Multiple 2.50 x 2.00 x 8.43 x Warrants and Other Equity Securities 5,135,234 Enterprise Value Method EBITDA Multiple 6.58 x 3.25 x 35.50 x Fund Investments 2,809,327 Other N/A N/A N/A N/A Total Level 3 Assets $ 376,992,972 An increase or decrease in any of the significant unobservable inputs used in the fair value measurement of the investments would result in a higher or lower fair value measurement, respectively. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate (derived from market yields, EBITDA Multiple and Revenue Multiple) used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Company selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Company selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment.

Transactions with Affiliated Co

Transactions with Affiliated Companies	6 Months Ended
	Jun. 30, 2024
Transactions with Affiliated Companies [Abstract]
Transactions with Affiliated Companies	Note 5. Transactions with Affiliated Companies The Company and the Advisor have received an exemptive order from the SEC that permits the Company to co-invest with certain accounts managed by the Advisor and/or certain affiliates of the Company, subject to the terms and conditions specified in the exemptive order. An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company and its affiliated funds have an ownership interest of more than 25% of its voting securities. Please see the Company’s Consolidated Schedule of Investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. For the three and six months ended June 30, 2024 and for the year ended December 31, 2023, the Advisor’s managed funds had an ownership interest of 25% or more in four and two companies’ voting securities, respectively. Transactions related to the Company’s investments with controlled affiliates for the six months ended June 30, 2024 and for the year ended December 31, 2023, were as follows: The six months ended June 30, 2024 Equity Ownership Held by the Company Equity Ownership Held by Star Mountain Affiliate Funds Issuer: Arrow Home Health LLC 2.5 % 72.1 % Caregility Corporation 7.9 % 37.4 % Lasalle Staffing, LLC 5.8 % 21.9 % Microf, LLC 0.0 % 83.7 % Uncle John's Pride, LLC 5.6 % 18.8 % USBid Inc. 13.5 % 57.7 % Watt Acquisition, LLC 5.6 % 17.4 % The year ended December 31, 2023 Equity Ownership Held by the Company Equity Ownership Held by Star Mountain Affiliate Funds Issuer: Arrow Home Health LLC 2.2 % 55.5 % Caregility Corporation 7.9 % 37.4 %

Transactions with Related Parti

Transactions with Related Parties	6 Months Ended
	Jun. 30, 2024
Transactions with Related Parties [Abstract]
Transactions with Related Parties	Note 6. Transactions with Related Parties Star Mountain Lower Middle-Market (Offshore) Ltd. (the “Feeder Fund”) was formed as a Cayman Islands exempted company and commenced operations on August 17, 2021. The Feeder Fund has been formed to invest all or substantially all of its investable assets in the common stock of the Company. As of June 30, 2024 and December 31, 2023, the Feeder Fund had $26,238,800 and $17,313,800 in capital committed to the Company, respectively, and an ownership percentage in the Company of 10.95% and 7.93%, respectively. As of June 30, 2024 and December 31, 2023, the Feeder Fund had $0 and $110,891 of contributions payable to the Company. Management Fees The Company has entered into an investment advisory agreement with the Advisor (the “Investment Advisory Agreement”), under which the Advisor, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays the Advisor a fee for its services under the Investment Advisory Agreement consisting of two components – a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s Stockholders, unless such fees are waived by the Advisor. On June 14, 2023, the Company entered into an amended and restated investment advisory agreement with the Advisor (the “Amended and Restated Investment Advisory Agreement”), replacing the Investment Advisory Agreement pursuant to which effective June 14, 2023 (the “Effective Date”), the base management fee was reduced from 1.75% to 1.25% per annum of the average of the Company’s total gross assets (excluding cash or cash equivalents but including assets purchased with borrowed amounts) as of the end of each of the two most recently completed calendar quarters. The Advisor waived a portion of its Management Fee in excess of the base management fee calculated at the reduced rate of 1.25% for the period June 14, 2023 through June 30, 2023. Such fee waivers took effect on the Effective Date. Management fees for the three and six months ended June 30, 2024 were $1,076,579 and $2,228,646, respectively. For the three and six months ended June 30, 2024, the Advisor elected to voluntarily waive $0 and $0, respectively, of such management fees. Management fees for the three and six months ended June 30, 2023 were $1,430,863 and $2,813,426, respectively. For the three and six months ended June 30, 2023, the Advisor elected to voluntarily waive $354,760 and $552,269, respectively, of such management fees. The management fees waived are not recoupable by the Advisor. There is no guarantee that the Advisor will waive management fees in the future, and the Advisor may discontinue or modify any such waivers in the future at its discretion. As of June 30, 2024 and December 31, 2023, $1,228,646 and $1,121,412 of management fees remained payable, respectively. Incentive Fees The incentive fee (“Incentive Compensation”) consists of two parts. The first component of the income incentive fee is payable quarterly in arrears. The Income Incentive Fee will be determined by comparing the Company’s pre-incentive fee net investment income for the preceding quarter. Pre-incentive fee net investment income means interest income, dividend income, PIK interest and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee), any expenses payable under the administration agreement (the “Administration Agreement”) between the Company and the Administrator and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income will include, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. The Advisor is not under any obligation to reimburse the Company for any part of the incentive fee it receives that was based on accrued interest that the Company never actually receives. Pre-incentive fee net investment income does not include any realized capital gains or losses or unrealized capital gains or losses. If any distributions from portfolio companies are characterized as a return of capital, such returns of capital would affect the capital gains incentive fee to the extent a gain or loss is realized. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where it incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable incentive fee even if it has incurred a loss in that quarter due to realized and unrealized capital losses. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 1.75% per quarter (7% annually). As of the Effective Date, the Income Incentive Fee was reduced from 20% to 17.5% of the Company’s pre-incentive fee net investment income. Under the Amended and Restated Investment Advisory Agreement, the Company pays the Advisor an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: • no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle rate of 1.75% (7% annually); • 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 or equal to the product of (i) 2.1212% per quarter (8.4848% annualized) and (ii) the Company’s net assets at the end of the immediately preceding quarter. The Company refers to this portion of the Company’s pre-incentive fee net investment income as the “catch-up” provision. The catch-up is meant to provide the Advisor with approximately 17.5% of the pre-incentive fee net investment income if a hurdle rate did not apply; and • 17.5% of the Company’s pre-incentive fee net investment income that exceeds the “catch-up” provision. This provides that once the hurdle amount and the catch-up provision are achieved, 17.5% of all pre-incentive fee net investment income thereafter is allocated to the Advisor. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the current quarter. The second part of the incentive fee is a capital gains incentive fee that is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Amended and Restated Advisory Agreement, as of the termination date). Under the Amended and Restated Investment Advisory Agreement, the Capital Gains Incentive Fee was reduced from 20.0% to 17.5% of cumulative realized capital gains as of the end of the fiscal year as of the Effective Date. In determining the capital gains incentive fee payable to the Advisor, the Company calculates the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since the Company’s inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in the Company’s portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the amortized cost of such investment. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the amortized cost of such investment since the Company’s inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the amortized cost of such investment. At the end of the applicable year, the amount of capital gains that will serve as the basis for the calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to the Company’s portfolio of investments. If this number is positive at the end of such year, then the capital gains incentive fee for such year equals 17.5% (reduced from 20%) of such amount, less the aggregate amount of any capital gains incentive fees paid in respect of the Company’s portfolio in all prior years. While the Amended and Restated Investment Advisory Agreement with the Advisor neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of an American Institute for Certified Public Accountants Technical Practice Aid for investment companies, the Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Advisor if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Advisor is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. Incentive fees for the three and six months ended June 30, 2024 were $1,118,488 and $2,344,006, respectively. For the three and six months ended June 30, 2024 the Advisor elected to voluntarily waive $0 and $0 of such incentive fees, respectively. Incentive fees for the three and six months ended June 30, 2023 were $1,398,432 and $2,462,958, respectively. For the three and six months ended June 30, 2023 the Advisor elected to voluntarily waive $315,000 and $1,034,565 of such incentive fees, respectively. The incentive fees waived for the period ended June 30, 2023 are not recoupable and there is no guarantee that the Advisor will waive incentive fees in the future. The Advisor may discontinue or modify any such waivers in the future at its discretion. As of June 30, 2024 and December 31, 2023, $2,344,006 and $3,961,476, respectively, of incentive fees remained payable as shown in the Consolidated Statements of Assets and Liabilities. Administration Fees The Company has entered into the Administration Agreement with the Advisor, under which the Company reimburses the Administrator for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that the Administrator outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit, to the Administrator. For the three and six months ended June 30, 2024, the Company incurred reimbursement expenses of $84,503 and $125,809, respectively, included under General and Administrative fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred reimbursement expenses of $67,674 and $112,402, respectively, included under General and Administrative fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $120,844 and $79,070, respectively, of reimbursement expense was payable as shown in the Consolidated Statements of Assets and Liabilities as reimbursement expense payable. The Administrator has entered into a sub-administration agreement with SS&C Technologies, Inc. (the “Sub-Administrator”), under which the Sub-Administrator provides various accounting and administrative services to the Company. Administrative services may include maintenance of the Company’s books and records, processing of investor transactions, and calculation of the NAV. For the three and six months ended June 30, 2024, the Company incurred expenses for services provided by the Sub-Administrator of $186,606 and $354,042, respectively, which is included in professional fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Sub-Administrator of $153,317 and $282,977, respectively, which is included in professional fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, there were $0 and $0 respectively, payable, for expenses incurred for services provided by the Sub-Administrator. Directors’ Fees The Company incurs certain fees and expenses paid to the Company’s independent directors (including expenses and costs related to meetings of the independent directors); for the three and six months ended June 30, 2024, directors’ expenses are $23,620 and $47,240, respectively, as shown on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, directors’ expenses are $20,274 and $40,000, respectively, as shown on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $23,490 and $23,750 of directors’ expenses remained payable, respectively, which are included in professional fees payable as shown on the Consolidated Statements of Assets and Liabilities.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
Borrowings [Abstract]
Borrowings	Note 7. Borrowings On July 2, 2021, the Company entered into a Loan and Servicing Agreement (the “Loan Agreement”) with Sterling National Bank (“SNB”), which provides for a $55 million senior secured revolving credit facility (“Secured Credit Facility”). In February 2022, SNB was subsequently acquired by Webster Bank (“Webster”), which took over the relationship with the Company. On January 12, 2022, the Company entered into a second amendment to the Secured Credit Facility to upsize the Secured Credit Facility to $80 million. On May 6, 2022, the Company entered into an amendment to the Secured Credit Facility to upsize the Secured Credit Facility to $125 million. On September 16, 2022, the Company entered into an amendment to the Secured Credit Facility to upsize the Secured Credit Facility to $200 million. On May 9, 2024, the Company entered into an amendment to the Secured Credit Facility to reassign commitment amounts and negotiate Secured Credit Facility fees. In May 2024, the Company extended its $200,000,000 Secured Credit Facility with Webster, the Administrative Agent, to June 30, 2028. The Secured Credit Facility carries an interest rate of 3M SOFR As of June 30, 2024 and December 31, 2023, the Secured Credit Facility commitment amounts were as follows: As of June 30, 2024 As of December 31, 2023 Secured Credit Facility Lender Commitment Commitment Webster Bank $ 67,500,000 $ 67,500,000 Blue Ridge Bank - 25,000,000 Dime Community Bank 25,000,000 - First Foundation Bank 20,000,000 20,000,000 Mitsubishi HC Capital America, Inc. 20,000,000 20,000,000 Woodforest National Bank 20,000,000 20,000,000 Forbright Bank - 17,500,000 Peapack-Gladstone Bank 17,000,000 15,000,000 Hanmai Bank 15,500,000 - Apple Bank 15,000,000 15,000,000 Total Commitment $ 200,000,000 $ 200,000,000 Borrowings can be increased to a maximum of $350 million in accordance with the Secured Credit Facility accordion feature terms and conditions and are limited by various advance rates and concentration limits. As of June 30, 2024 and December 31, 2023, the total fair value of the borrowings outstanding under the Secured Credit Facility was $133,500,000 and $176,500,000, respectively. The fair value of the borrowings outstanding under the Secured Credit Facility and the Revolving Credit Line are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Inclusive of syndication, agency, and administrative fees paid to Webster, the total annualized cost of capital is estimated to be 8.0%. The Company will also pay a non-utilization fee on the average daily unused amount of the aggregate commitments until the commitment termination date (as defined in the Loan Agreement). As of June 30, 2024, the total commitments under the Secured Credit Facility were $200 million. Proceeds from borrowings under the Secured Credit Facility may be used to finance certain investments, fulfill payment obligations under the Secured Credit Facility, make distributions/payments permitted by the Loan Agreement. All amounts outstanding under the Secured Credit Facility must be repaid by the fourth anniversary of the initial closing of the Secured Credit Facility. The Company’s obligations to the lenders under the Secured Credit Facility are secured by a first priority security interest in substantially all of the Company’s assets, subject to certain exclusions. Borrowings under the Secured Credit Facility are limited by various advance rates and concentration limits. In connection with the Secured Credit Facility, the Company has made certain customary representations/warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Secured Credit Facility is subject to customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, Webster may declare the outstanding advances and all other obligations under the Secured Credit Facility immediately due and payable. On June 22, 2022 the Company entered into a Loan and Security Agreement with East West Bank, which provides for cash or credit advances of up to $25 million (the “Revolving Credit Line”) pursuant to the terms and conditions of the Revolving Credit Line. On September 26, 2022, the Company entered into an amendment with East West Bank, to downsize the Revolving Credit Line to $21 million. On May 17, 2023, the Company repaid the outstanding balance in full and terminated the loan and security agreement initially entered into on June 22, 2022. The components of the Company’s interest expense and other debt financing expenses, average outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows: For the three months ended June 30, 2024 2023 Interest expense - Secured Credit Facility $ 2,954,331 $ 2,801,088 Interest expense - Revolving Credit Line - 15,270 Unused commitment fees 71,160 82,968 Amortization of deferred financing costs 144,398 171,219 Utilization fees 193,421 236,110 Total interest and other debt financing fees $ 3,363,310 $ 3,306,655 Average debt outstanding $ 143,697,802 $ 144,214,286 Average stated interest rate 8.25 % 7.83 % For the six months ended June 30, 2024 2023 Interest expense - Secured Credit Facility $ 6,242,500 $ 5,283,348 Interest expense - Revolving Credit Line - 38,624 Unused commitment fees 118,847 193,907 Amortization of deferred financing costs 284,919 343,483 Utilization fees 458,235 594,809 Total interest and other debt financing fees $ 7,104,501 $ 6,454,171 Average debt outstanding $ 152,983,516 $ 141,306,630 Average stated interest rate 8.18 % 7.59 %

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2024
Income Taxes [Abstract]
Income Taxes	Note 8. Income Taxes The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and generally is based upon the annual earnings estimated by management of the Company. Net capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. In the event the Company’s taxable income (including any net capital gains) for a fiscal year fall below the amount of distributions declared and paid with respect to that year, however, a portion of the total amount of those distributions may be deemed a return of capital for tax purposes to the Company’s stockholders. Because federal income tax regulations differ from accounting principles generally accepted in the United States, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. The calculation of reclassifications due to permanent book-to-tax differences and tax character of distributions declared are performed at each calendar year end and have no impact on net assets. For the year ended December 31, 2023 no permanent differences were reclassified for tax purposes. For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, redemption, long term capital gains or a combination thereof. The following table provides the tax character of distributions declared for the year ended December 31, 2023: For the year ended December 31, 2023 Ordinary income $ 22,097,019 Long-term capital gains 3,773 Total $ 22,100,792 The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the period ended June 30, 2024 and December 31, 2023: As of June 30, 2024 As of December 31, 2023 Tax Cost of Investment $ 337,496,226 $ 378,551,985 As of June 30, 2024 As of December 31, 2023 Unrealized appreciation $ 21,532,714 $ 20,541,825 Unrealized depreciation (33,256,786 ) (22,100,838 ) Net unrealized appreciation/(depreciation) from investments $ (11,724,072 ) $ (1,559,013 )

Stock Issuances

Stock Issuances	6 Months Ended
	Jun. 30, 2024
Stock Issuances [Abstract]
Stock Issuances	Note 9. Stock Issuances As of June 30, 2024 and December 31, 2023, the total number of shares of all classes of capital stock that the Company has the authority to issue was 200,000,000 shares of Common Stock, par value $0.001 per share. New Stockholders admitted to the Company or existing Stockholders increasing their Capital Commitments at a particular closing will be required to purchase shares of the Company with an aggregate purchase price necessary to ensure that all Stockholders in the Company have generally contributed the same percentage of their Capital Commitments to the Company immediately following such purchase (a “Catch-up Purchase”) and each such Stockholder shall be issued a number of shares of the Company based on a per share purchase price determined by the Board. A Catch-up Purchase may be made in multiple installments as determined by the Advisor based on the Company’s capital requirements. The per share purchase price shall be at least equal to the NAV per share in accordance with the limitations of Section 23 of the 1940 Act. The Board may set the price per share above the NAV per share based on a variety of factors, including without limitation, the total amount of the Company’s organizational and other expenses that will have accrued following the Company’s initial closing. For the six months ended June 30, 2024, the Company entered into subscription agreements (collectively, the “Subscription Agreements”) with new investors, providing for the private placement of common shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase common shares up to the amount of their respective capital commitments on an as-needed basis with a minimum of 8 business days’ prior notice. As of June 30, 2024 and December 31, 2023, the Company had received capital commitments totaling $239,702,762 and $218,337,762, respectively. As of June 30, 2024, net contributions of $224,346,575 had been made by Stockholders and $15,356,187 remained available to be drawn by the Company. The following tables summarize the issuance of shares for the six months ended June 30, 2024 and 2023: Date Price per share Shares Issued Proceeds For the six months ended June 30, 2024 April 8, 2024 $ 24.96 250,250 $ 6,246,250 June 11, 2024 24.79 562,949 13,955,500 813,199 $ 20,201,750 Stock issued in connection with dividend reinvestment plan January 31, 2024 $ 24.98 120,133 $ 3,000,821 May 16, 2024 24.95 113,756 2,838,215 233,889 $ 5,839,036 Total 1,047,088 $ 26,040,786 Date Price per share Shares Issued Proceeds For the six months ended June 30, 2023: March 21, 2023 $ 25.31 803,600 $ 20,339,128 May 15, 2023 25.30 343,695 8,695,500 1,147,295 $ 29,034,628 Stock issued in connection with dividend reinvestment plan January 26, 2023 $ 25.34 86,086 $ 2,181,430 May 5, 2023 25.38 98,060 2,488,754 184,146 $ 4,670,184 Total 1,331,441 $ 33,704,812

Discretionary Repurchase of Sha

Discretionary Repurchase of Shares of Common Stock and Distributions	6 Months Ended
	Jun. 30, 2024
Discretionary Repurchase of Shares of Common Stock and Distributions [Abstract]
Discretionary Repurchase of Shares of Common Stock and Distributions	Note 10. Discretionary Repurchase of Shares of Common Stock and Distributions Beginning with the quarter ended September 30, 2022, the Company began to conduct quarterly tender offers, at the Board’s discretion, in accordance with the requirements of Rule 13e-4 under the Exchange Act and the 1940 Act, to permit Stockholders to tender their shares of common stock at a specific per share price (“Purchase Price”) based on the Company’s NAV as of the last date of the quarter in which the tender offer is conducted. The Company intends to conduct each tender offer to repurchase up to 2.5% of the number of shares of common stock outstanding as of the end of the prior quarter in which the tender offer is conducted, subject to numerous restrictions that limit Stockholders’ ability to sell their shares of common stock. The following tables summarize the repurchase of shares for the six months ended June 30, 2024 and 2023. Quarter Ended Purchase Price Shares Repurchased Amount Paid in Cash Stock repurchased in connection with tender offer March 29, 2024 $ 25.10 192,187.05 $ 4,823,944 June 28, 2024 24.38 190,664.58 4,648,553 Total 382,851.63 $ 9,472,497 As of June 30, 2024, the Tender Offer conducted in quarter ending June 30, 2024, remains fully payable as shown on the Statements of Assets and Liabilities. Quarter Ended Purchase Price Shares Repurchased Amount Paid in Cash Stock repurchased in connection with tender offer December 31, 2022* $ 25.21 108,930.54 $ 2,746,138 March 31, 2023 25.80 164,813.65 4,252,193 June 30, 2023 26.06 180,211.21 4,696,329 Total 453,955.40 $ 11,694,660 * On December 15, 2022 the Company commenced a tender offer for repurchase of common shares. The tender offer expired on January 16, 2023 and the shares of common stock repurchased in connection with the tender offer were recorded and paid out as capital activity for 2023. The following table summarizes the settlement of distributions declared and recorded as of December 31, 2023 and April 3, 2024, respectively, Date Declared Record Date Payment/Issuance Date Amount Per Share Amount Paid in Cash Amount Settled via Newly Issued Shares Total For the six months ended June 30, 2024 December 31, 2023 December 31, 2023 January 31, 2024 $ 0.79 $ 2,961,399 $ 3,000,821 $ 5,962,220 April 3, 2024 April 3, 2024 May 16, 2024 0.75 3,061,044 2,838,215 5,899,259 Total $ 1.54 $ 6,022,443 $ 5,839,036 $ 11,861,479 The following table summarizes the settlement of distributions declared and recorded as of December 31, 2022 and April 3, 2023, respectively, Date Declared Record Date Payment/Issuance Date Amount Per Share Amount Paid in Cash Amount Settled via Total For the six months ended June 30, 2023: December 31, 2022 December 31, 2022 January 26, 2023 $ 0.66 $ 2,169,650 $ 2,181,430 $ 4,351,080 April 3, 2023 April 3, 2023 May 5, 2023 0.69 2,485,103 2,488,754 4,973,857 Total $ 1.35 $ 4,654,753 $ 4,670,184 $ 9,324,937

Commitments, Contingencies, and

Commitments, Contingencies, and Risks	6 Months Ended
	Jun. 30, 2024
Commitments, Contingencies, and Risks [Abstract]
Commitments, Contingencies, and Risks	Note 11. Commitments, Contingencies, and Risks Commitments: June 30, 2024 Outstanding Commitments Direct Investments Consolidated Machine & Tool Holdings, LLC $ 112,715 The Range NYC, LLC (dba Five Iron Golf) 6,722,689 Total Direct Investments $ 6,835,404 Fund Investments Madryn Select Opportunities, LP $ 1,101,695 Total Fund Investments $ 1,101,695 Total $ 7,937,099 December 31, 2023 Outstanding Commitments Direct Investments Consolidated Machine & Tool Holdings, LLC $ 267,525 PPC Event Services, Inc. 2,391,846 TCP Acquisition, LLC 5,595,960 The Range NYC, LLC (dba Five Iron Golf) 6,722,689 YTC Holdings, Inc. (dba Yorktel) 622,950 Total Direct Investments $ 15,600,970 Fund Investments Madryn Select Opportunities, LP $ 1,101,625 Total Fund Investments $ 1,101,625 Total $ 16,702,595 Management believes that the Company’s available cash balances provide sufficient funds to cover its unfunded commitments as of June 30, 2024 and December 31, 2023. Indemnifications: Legal proceedings: Concentration of credit and counterparty risk:

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2024 and 2023: For the six months ended June 30, 2024 2023 Per share data: Net asset value at beginning of period $ 24.78 $ 25.21 Net investment income (loss) (1) 1.39 1.44 Net realized and unrealized gain (loss) (1) (1.09 ) 0.18 Net increase (decrease) in net assets resulting from operations (1) 0.30 1.62 Stockholder distributions (2) (0.75 ) (0.67 ) Dividend reinvestment plan distributions (2) (0.76 ) (0.68 ) Other (3) 0.81 0.58 Net asset value at end of period $ 24.38 $ 26.06 Net assets at end of period $ 203,617,028 $ 194,654,084 Shares outstanding at end of period 8,351,719 7,470,032 Total return (4) 4.57 % 8.95 % Ratio/Supplemental data: Ratio of expenses to average net assets before incentive fees and waivers (5) 11.00 % 11.78 % Ratio of expenses to average net assets after incentive fees and before waivers (5) 12.20 % 13.17 % Ratio of expenses to average net assets after incentive fees and waivers (5) 12.20 % 12.28 % Ratio of net investment income (loss) to average net assets before incentive fees and waivers (5) 13.70 % 12.50 % Ratio of net investment income (loss) to average net assets after incentive fees and before waivers (5) 12.50 % 11.11 % Ratio of net investment income (loss) to average net assets after incentive fees and waivers (5) 12.50 % 12.00 % Portfolio turnover (6) 0.03 % 2.23 % (1) The per share data was derived by using the weighted average shares outstanding during the period presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at NAV. Total return is not annualized. (5) Ratios are annualized for periods less than one year. To the extent incentive fees and waivers are included within the ratio, they are not annualized. (6) Ratio is not annualized.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	13. Subsequent Events The Company has evaluated subsequent events through August 14, 2024, the date on which the consolidated financial statements were issued. On July 11, 2024, the Company issued a capital call of $17,783,465. On July 11, 2024, the Company declared a dividend of $0.63 per share to stockholders of record as of July 11, 2024. On August 19, 2024, the Company intends to pay a total distribution of $5,261,583, of which $2,671,827 will be paid in cash and $2,589,756 in the form of shares.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Insider Trading Arrangements [Line Items]
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

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Summary of Significant Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The preparation of these consolidated financial statements is in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.
Basis of Consolidation	Basis of Consolidation
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of June 30, 2024, and the reported revenue generated and expenses incurred during the reporting period. Actual results could differ from those estimates.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments, such as cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments.
Revenue Recognition	Revenue Recognition The Company’s revenue recognition policies are as follows: Interest income : Interest income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt investments. For the three and six months ended June 30, 2024, $10,101,803 and $20,950,519, respectively, of interest income, excluding payment in kind (“PIK”) interest income, has been accrued as shown on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, $10,186,686 and $19,932,509, respectively, of interest income, excluding PIK interest income, has been accrued as shown on the Statements of Operations. As of June 30, 2024 and December 31, 2023, $4,950,143 and $3,291,794 of interest income is receivable, respectively, as shown on the Consolidated Statements of Assets and Liabilities. Payment in-kind income: Non-accrual: Chicken Soup for the Soul, LLC SkyBell Technologies, Inc. and Dividend income: Original Issue Discount: Amendment, waiver, and consent fees: Early repayment and termination fees: Gains and Losses:
Distributions	Distributions Distributions to Stockholders are recorded on the applicable record date. The Company generally intends to make quarterly distributions to its Stockholders out of assets legally available for distribution. All current income and realization proceeds will be retained by the Company and be available for re-investment. Distributions will be made to Stockholders at such times and in such amounts as determined by the Company’s Board. The Company has adopted an “opt out” dividend reinvestment plan (“DRP”) for Stockholders. When a distribution is declared, Stockholders’ cash distributions will automatically be reinvested in additional shares of the Company’s common stock (“Common Stock”) unless a Stockholder specifically “opts out” of the Company’s DRP. Stockholders may opt out of the Company’s DRP by providing notice twenty (20) business days in advance of the distribution payment date. If a Stockholder opts out, that Stockholder will receive cash distributions. Although distributions paid in the form of additional shares of Common Stock will generally be subject to U.S. federal, state and local taxes in the same manner as cash distributions, Stockholders participating in the Company’s DRP will not receive any corresponding cash distributions with which to pay any such applicable taxes. If distributions paid exceed tax earnings and profits, portions of the distribution can be recorded as a return of capital.
Earnings per Share	Earnings per Share In accordance with the provisions of ASC Topic 260 – Earnings per Share, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. The weighted average shares outstanding utilized in the calculation of earnings per share take into account share issues on the issuance date and the Company’s repurchases of its Common Stock on the repurchase date. See Note 9 for additional information on the Company’s share activity. For the six months ended June 30, 2024 and for the year ended December 31, 2023, there were no potentially dilutive common shares issued.
Segments	Segments In accordance with ASC Topic 280 — Segment Reporting, the Company has determined that it has a single
Cash	Cash Cash is comprised of cash on deposit with major financial institutions. The Company places the majority of its cash with State Street Bank and Trust Company, a high credit quality institution, to minimize credit risk exposure. The Company, at times, may have cash on deposit with major financial institutions that exceeds federally insured limits.
Cash Equivalents	Cash Equivalents Cash equivalents are highly liquid investments with a current maturity of three months or less at the date of acquisition, which may include temporary investments in U.S. Treasury Bills (of varying maturities) or money market funds. There were no cash equivalents outstanding on the Company’s Consolidated Statements of Assets and Liabilities as of June 30, 2024 and December 31, 2023.
Unamortized Deferred Financing Costs	Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. Deferred financing costs are capitalized as incurred and amortized on a straight line basis to maturity of the Secured Credit Facility (as defined herein). For the three and six months ended June 30, 2024, the Company had $144,398 and $284,919, respectively, of expensed financing costs included in interest and other financing fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company had $171,219 and $343,483, respectively, of expensed financing costs included in interest and other financing fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, the Company had $2,360,498 and $846,916, respectively, of unamortized deferred financing costs as shown in deferred financing cost on the Consolidated Statements of Assets and Liabilities.
Offering Costs	Offering Costs Offering costs are expensed as incurred. These expenses consist primarily of legal fees and other costs incurred with Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. For the three and six months ended June 30, 2024, the Company incurred offering costs in the amount of $49,727 and $99,454, respectively, as shown as a component of the general and administrative fees in the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred offering costs in the amount of $49,863 and $99,178 respectively, as shown as a component of the general and administrative fees in the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $99,454 and $47,749, respectively, of offering costs incurred were payable and included in other payables on the Consolidated Statement of Assets and Liabilities.
Custodian Fees	Custodian Fees The Company has entered into a custody agreement with State Street Bank and Trust Company (the “Custodian”). For the three and six months ended June 30, 2024, the Company incurred expenses for services provided by the Custodian of $12,201 and $18,197, respectively, which is included in professional fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Custodian of $7,500 and $15,000, respectively, which is included in professional fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $17,201 and $20,000, respectively, remained payable, which is included in professional fees payable on the Consolidated Statements of Assets and Liabilities.
Income Taxes	Income Taxes On May 14, 2021, the Company elected to be regulated as a BDC under the 1940 Act. The Company also elected to be treated as a RIC under Subchapter M of the Code and intends to qualify annually as a RIC. As long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its Stockholders. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s Stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its Stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii)98.2% of its capital gains in excess of capital losses for the one-year period ending October 31 in that calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. For the three and six months ended June 30, 2024 and 2023, the Company did not record a net expense on the Consolidated Statements of Operations for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current period. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not record any uncertain income tax positions for the three and six months ended June 30, 2024 and for the year ended December 31, 2023. The aggregate amortized tax basis cost of investments included on the Consolidated Schedule of Investments as of June 30, 2024 and December 31, 2023 were $337,496,226 and $378,081,148, respectively.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In November 2023, the FASB issued Accounting Standards Update No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”). This change is intended to improve reportable segment requirements, primarily through enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the components of a segment’s profit or loss and assess potential future cash flows for each reportable segment and the entity as a whole. The amendments expand a public entity’s segment disclosures by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker, clarifying when an entity may report one or more additional measures to assess segment performance, requiring enhanced interim disclosures, and providing new disclosure requirements for entities with a single reportable segment among other new disclosure requirements. The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. Although the ASU only requires additional disclosure about the Company’s operating segment, the Company is currently evaluating the impact of adopting this guidance with respect to the consolidated financial statements. In January 2021, the FASB issued Accounting Standards Update No. 2021-01, “Reference Rate Reform (Topic 848)” (“ASU 2021-01”). ASU 2021-01 is an update of ASU 2020-04, which is in response to concerns about structural risks of interbank offered rates, and particularly the risk of cessation of the London Interbank Offered Rate (“LIBOR”). Regulators have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction based and less susceptible to manipulation. ASU 2020-04 provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. ASU 2020- 04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The ASU 2021-01 update clarifies that certain optional expedients and exceptions in Topic 848 for contract modifications and hedge accounting apply to derivatives that are affected by the discounting transition. The amendments in this update are effective immediately through December 31, 2023, for all entities. On December 21, 2022, the FASB issued a new Accounting Standards Update ASU 2022-06, “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848,” that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic 848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848 for matters related to reference rate reform. The ASU is effective immediately. The Company has evaluated its impact on the Company’s consolidated financial statements. Accordingly, all of the Company’s relevant credit agreements have transitioned to Secured Overnight Financing Rate (“SOFR”) as of December 31, 2023.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Investments [Abstract]
Portfolio Investments	The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2024 Amortized Cost Fair Value First Lien Senior Secured Loan $ 282,858,934 83.8 % $ 266,987,705 81.9 % Second Lien Senior Secured Loan 6,205,139 1.8 6,073,644 1.9 Senior Unsecured Notes 5,460,171 1.6 3,427,073 1.1 Preferred Equity Securities 36,475,650 10.8 40,480,202 12.4 Warrants and Other Equity Securities 3,598,027 1.1 5,985,419 1.8 Fund Investments 2,898,305 0.9 2,818,111 0.9 Total $ 337,496,226 100.0 % $ 325,772,154 100.0 % December 31, 2023 Amortized Cost Fair Value First Lien Senior Secured Loan $ 332,292,188 87.8 % $ 319,229,009 84.7 % Second Lien Senior Secured Loan 6,305,249 1.7 6,059,372 1.6 Senior Unsecured Notes 2,033,098 0.5 1,384,446 0.4 Preferred Equity Securities 31,684,552 8.4 41,804,395 11.1 Warrants and Other Equity Securities 2,867,756 0.8 5,706,423 1.5 Fund Investments 2,898,305 0.8 2,809,327 0.7 Total $ 378,081,148 100.0 % $ 376,992,972 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: June 30, 2024 Amortized Cost Fair Value Southeast $ 110,801,540 32.9 % $ 103,633,778 31.9 % Midwest 49,535,869 14.7 51,633,949 15.8 West 54,430,571 16.1 51,198,370 15.7 Northeast 44,892,168 13.3 39,384,719 12.1 East 31,358,390 9.3 29,396,039 9.0 Southwest 25,095,906 7.4 25,821,041 7.9 South 21,381,782 6.3 24,704,258 7.6 Total $ 337,496,226 100.0 % $ 325,772,154 100.0 % December 31, 2023 Amortized Cost Fair Value Southeast $ 117,249,715 31.0 % $ 112,796,734 29.8 % Midwest 72,946,758 19.3 72,951,802 19.4 Northeast 53,801,241 14.2 55,247,793 14.7 West 53,349,023 14.1 51,488,613 13.7 East 33,935,529 9.0 33,986,375 9.0 Southwest 25,324,544 6.7 24,996,508 6.6 South 21,474,338 5.7 25,525,147 6.8 Total $ 378,081,148 100.0 % $ 376,992,972 100.0 % June 30, 2024 Amortized Cost Fair Value Aerospace & Defense $ 8,451,304 2.5 % $ 7,573,911 2.4 % Chemicals 14,581,949 4.3 14,859,213 4.6 Commercial Services & Supplies 4,118,747 1.2 3,941,053 1.2 Construction & Engineering 58,315,658 17.3 57,808,714 17.7 Consumer Finance 3,427,073 1.0 3,427,073 1.1 Distributors 14,273,291 4.2 13,669,895 4.2 Diversified Consumer Services - 0.0 128,580 0.0 Diversified Financials 2,898,305 0.9 2,818,111 0.9 Diversified Telecommunication Services 27,932,446 8.3 30,546,514 9.4 Electrical Equipment 11,231,435 3.3 6,532,447 2.0 Entertainment 18,390,006 5.4 14,695,786 4.5 Food Products 9,797,016 2.9 11,486,556 3.5 Healthcare Providers & Services 44,884,839 13.3 42,446,192 13.0 Hotels, Restaurants & Leisure 4,902,963 1.5 4,926,394 1.5 Household Durables 4,618,637 1.4 2,085,356 0.6 Household Products 4,866,901 1.4 4,677,924 1.4 IT Services 12,803,522 3.8 12,959,903 4.0 Leisure Products 4,793,943 1.4 1,875,913 0.6 Machinery 4,693,144 1.4 4,310,613 1.3 Media 21,926,341 6.5 25,419,757 7.8 Personal Products 4,414,667 1.3 4,509,303 1.4 Professional Services 30,899,309 9.2 36,759,234 11.3 Software 997,284 0.3 817,738 0.3 Specialty Retail 6,438,197 1.9 5,920,915 1.8 Trading Companies & Distributors 7,468,442 2.2 1,032,188 0.3 Transportation Infrastructure 10,370,807 3.1 10,542,871 3.2 Total $ 337,496,226 100.0 % $ 325,772,154 100.0 % December 31, 2023 Amortized Cost Fair Value Aerospace & Defense $ 7,903,421 2.1 % $ 7,394,163 2.0 % Chemicals 14,538,407 3.8 14,538,407 3.9 Commercial Services & Supplies 11,312,244 3.0 11,282,346 2.9 Construction & Engineering 58,140,914 15.4 55,540,524 14.7 Consumer Finance 3,407,754 0.9 3,617,879 1.0 Distributors 14,299,832 3.8 13,807,774 3.7 Diversified Consumer Services 14,905,882 3.9 15,182,176 4.0 Diversified Financials 2,898,305 0.8 2,809,327 0.7 Diversified Telecommunication Services 27,384,130 7.2 30,834,843 8.2 Electrical Equipment 10,390,564 2.7 8,320,050 2.2 Entertainment 18,257,039 4.8 18,478,875 4.9 Food Products 9,847,037 2.6 11,682,654 3.1 Healthcare Providers & Services 44,285,303 11.7 43,324,687 11.5 Hotels, Restaurants & Leisure 4,910,858 1.3 4,909,528 1.3 Household Durables 4,618,637 1.2 2,341,518 0.6 Household Products 4,871,468 1.3 4,465,076 1.2 IT Services 18,368,354 4.9 18,406,891 4.9 Leisure Products 4,727,860 1.3 3,852,760 1.0 Machinery 4,832,798 1.3 4,687,302 1.2 Media 23,580,771 6.2 25,870,278 6.9 Personal Products 4,451,581 1.2 4,457,979 1.2 Professional Services 31,270,864 8.3 36,611,515 9.7 Software 6,082,519 1.6 7,590,857 2.0 Specialty Retail 6,333,920 1.7 6,367,578 1.7 Trading Companies & Distributors 15,986,679 4.2 10,144,017 2.7 Transportation Infrastructure 10,474,007 2.8 10,473,968 2.8 Total $ 378,081,148 100.0 % $ 376,992,972 100.0 %

Fair Value Measurements Inves_2

Fair Value Measurements Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Measurements Investments [Abstract]
Fair Value Measurements of Investments, by Major Class	The following tables present fair value measurements of investments, by major class according to the fair value hierarchy. Fair Value Measurements June 30, 2024 Level 1 Level 2 Level 3 Total First Lien Senior Secured Loan $ - $ - $ 266,987,705 $ 266,987,705 Second Lien Senior Secured Loan - - 6,073,644 6,073,644 Senior Unsecured Notes - - 3,427,073 3,427,073 Preferred Equity Securities - - 40,480,202 40,480,202 Warrants and Other Equity Securities - - 5,985,419 5,985,419 Total $ - $ - $ 322,954,043 $ 322,954,043 Fund Investments 2,818,111 Total Investments $ 325,772,154 Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Senior Secured Loan $ - $ - $ 319,229,009 $ 319,229,009 Second Lien Senior Secured Loan - - 6,059,372 6,059,372 Senior Unsecured Notes - - 1,384,446 1,384,446 Preferred Equity Securities - - 41,804,395 41,804,395 Warrants and Other Equity Securities - - 5,706,423 5,706,423 Total $ - $ - $ 374,183,645 $ 374,183,645 Fund Investments 2,809,327 Total Investments $ 376,992,972
Changes in Fair Value of Investments that Use Level 3 Inputs	The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2024 Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of March 31, 2024 $ 294,455,581 $ 6,067,024 $ 1,265,130 $ 43,031,287 $ 6,039,575 $ 2,818,111 $ 353,676,708 Net realized gain on investments - - - 2,034,517 - - 2,034,517 Net change in unrealized gain (loss) on investments 802,250 49,593 (1,265,130 ) (6,120,457 ) (784,427 ) - (7,318,171 ) Purchases of investments and other adjustments to cost (1) 2,590,720 7,925 8,874 210,033 - - 2,817,552 Proceeds from sales of investments (116,674 ) - - (2,632,407 ) - - (2,749,081 ) Proceeds from principal repayments (2) (22,638,473 ) (50,898 ) - - - - (22,689,371 ) Lien status change (3)(4) (8,105,699 ) - 3,418,199 3,957,229 730,271 - - Balance as of June 30, 2024 $ 266,987,705 $ 6,073,644 $ 3,427,073 $ 40,480,202 $ 5,985,419 $ 2,818,111 $ 325,772,154 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. (3) Lien conversions are fair valued at beginning of period on April 1, 2024 or at time of restructure. Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of December 31, 2023 $ 319,229,009 $ 6,059,372 $ 1,384,446 $ 41,804,395 $ 5,706,423 $ 2,809,327 $ 376,992,972 Net realized gain (loss) on investments - - - 2,034,517 - - 2,034,517 Net change in unrealized gain (loss) on investments (2,808,050 ) 114,382 (1,384,446 ) (6,115,291 ) (451,275 ) 8,784 (10,635,896 ) Purchases of investments and other adjustments to cost (1) 5,412,284 7,925 8,874 210,033 - - 5,639,116 Proceeds from sales of investments (116,674 ) - - (2,632,407 ) - - (2,749,081 ) Proceeds from principal repayments (2) (45,384,400 ) (108,035 ) - (17,039 ) - - (45,509,474 ) Lien status change (3) (9,344,464 ) - 3,418,199 5,195,994 730,271 - - Balance as of June 30, 2024 $ 266,987,705 $ 6,073,644 $ 3,427,073 $ 40,480,202 $ 5,985,419 $ 2,818,111 $ 325,772,154 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. (3) Lien conversions are fair valued at beginning of period on January 1, 2024, April 1, 2024 or at time of restructure. Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of March 31, 2023 $ 282,089,870 $ 6,241,109 $ 1,628,075 $ 28,600,750 $ 6,013,657 $ 3,097,561 $ 327,671,022 Net realized gain on investments 45,283 - - - - - 45,283 Net change in unrealized gain (loss) on investments (271,857 ) (1,128 ) (103,550 ) 1,064,755 1,150,506 72,605 1,911,331 Purchases of investments and other adjustments to cost (1) 23,201,261 12,834 69,697 2,100,476 419,877 - 25,804,145 Proceeds from sales of investments (2,679,712 ) - - - - - (2,679,712 ) Proceeds from principal repayments (2) (1,942,362 ) (50,897 ) - - - - (1,993,259 ) Balance as of June 30, 2023 $ 300,442,483 $ 6,201,918 $ 1,594,222 $ 31,765,981 $ 7,584,040 $ 3,170,166 $ 350,758,810 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities. Investments First Lien Senior Secured Loan Second Lien Senior Secured Loan Senior Unsecured Notes Preferred Equity Securities Warrants and Other Equity Securities Fund Investments Total Investments Balance as of December 31, 2022 $ 260,982,122 $ 6,250,270 $ - $ 27,088,732 $ 5,829,429 $ 3,045,128 $ 303,195,681 Net realized gain on investments 45,283 - - - - - 45,283 Net change in unrealized gain (loss) on investments (1,460,800 ) 32,498 (103,550 ) 1,277,813 1,334,734 125,038 1,205,733 Purchases of investments and other adjustments to cost (1) 47,199,282 20,944 69,697 5,027,511 419,877 - 52,737,311 Proceeds from sales of investments (2,679,712 ) - - - - - (2,679,712 ) Proceeds from principal repayments (2) (3,643,692 ) (101,794 ) - - - - (3,745,486 ) Lien status change - - 1,628,075 (1,628,075 ) - - - Balance as of June 30, 2023 $ 300,442,483 $ 6,201,918 $ 1,594,222 $ 31,765,981 $ 7,584,040 $ 3,170,166 $ 350,758,810 (1) Includes purchases of new investments, premium and discount accretion and amortization and PIK interest. (2) Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities.
Summary of Quantitative Inputs and Assumptions Used for Items Categorized in Level 3	The table below summarizes the quantitative inputs and assumptions used for items categorized in Level 3 of the fair value hierarchy as of June 30, 2024. Range Fair Value Valuation Technique Unobservable Input Weighted Average Mean Minimum Maximum Assets: First Lien Senior Secured Loan $ 225,807,023 Discounted Cash Flow Market Yields 15.6 % 7.9 % 30.0 % EBITDA Multiple 9.73 x 3.00 x 35.50 x First Lien Senior Secured Loan 11,608,852 Discounted Cash Flow Market Yields 19.3 % 17.0 % 27.0 % Revenue Multiple 0.50 x 0.45 x 0.55 x First Lien Senior Secured Loan 6,427,011 Enterprise Value Method Revenue Multiple 1.10 x 0.36 x 2.60 x First Lien Senior Secured Loan 21,059,463 Enterprise Value Method EBITDA Multiple 8.34 x 5.00 x 11.79 x First Lien Senior Secured Loan 2,085,356 Other N/A N/A N/A N/A Second Lien Senior Secured Loan 6,073,644 Discounted Cash Flow Market Yields 16.5 % 15.3 % 17.7 % EBITDA Multiple 7.50 x 7.00 x 8.00 x Senior Unsecured Note 3,427,073 Enterprise Value Method EBITDA Multiple 10.64 x 9.50 x 11.79 x Preferred Equity Securities 30,289 Discounted Cash Flow Market Yields 23.3 % 23.3 % 23.3 % Revenue Multiple 0.45 x 0.35 x 0.55 x Preferred Equity Securities 4,948,862 Enterprise Value Method Gross Profit Multiple 2.66 x 2.23 x 3.08 x EBITDA Multiple 12.47 x 11.87 x 13.07 x Preferred Equity Securities 172,143 Enterprise Value Method Revenue Multiple 0.50 x 0.45 x 0.55 x EBITDA Multiple 6.50 x 6.25 x 6.75 x Preferred Equity Securities 5,651,077 Enterprise Value Method Revenue Multiple 2.08 x 0.35 x 2.60 x Preferred Equity Securities 29,677,831 Enterprise Value Method EBITDA Multiple 7.50 x 3.00 x 13.75 x Warrants and Other Equity Securities 5,255,144 Enterprise Value Method EBITDA Multiple 7.59 x 3.00 x 35.50 x Warrants and Other Equity Securities 730,275 Other N/A N/A N/A N/A Fund Investments 2,818,111 Other N/A N/A N/A N/A Total Level 3 Assets $ 325,772,154 The table below summarizes the quantitative inputs and assumptions used for items categorized in Level 3 of the fair value hierarchy as of December 31, 2023. Range Fair Value Valuation Technique Unobservable Input Weighted Average Mean Minimum Maximum Assets: First Lien Senior Secured Loan $ 297,206,519 Discounted Cash Flow Market Yields 15.3 % 7.0 % 27.0 % EBITDA Multiple 8.15 x 1.97 x 35.50 x First Lien Senior Secured Loan 5,270,878 Discounted Cash Flow Market Yields 21.8 % 19.0 % 25.9 % Revenue Multiple 0.62 x 0.30 x 0.80 x First Lien Senior Secured Loan 15,201,958 Enterprise Value Method Revenue Multiple 1.77 x 0.40 x 8.43 x First Lien Senior Secured Loan 1,549,654 Enterprise Value Method EBITDA Multiple 5.50 x 5.00 x 6.00 x Second Lien Senior Secured Loan 6,059,372 Discounted Cash Flow Market Yields 16.6 % 15.5 % 17.7 % EBITDA Multiple 7.50 x 7.00 x 8.00 x Senior Unsecured Note 1,384,446 Discounted Cash Flow Market Yields 26.7 % 26.7 % 26.7 % EBITDA Multiple 9.00 x 8.50 x 9.50 x Preferred Equity Securities 26,528 Discounted Cash Flow Market Yields 23.3 % 23.3 % 23.3 % Revenue Multiple 0.40 x 0.30 x 0.50 Preferred Equity Securities 4,154,769 Enterprise Value Method Gross Profit Multiple 2.60 x 2.10 x 3.10 x EBITDA Multiple 12.50 x 12.00 x 13.00 x Preferred Equity Securities 5,511,310 Enterprise Value Method Revenue Multiple 2.49 x 0.30 x 3.00 x Preferred Equity Securities 32,111,788 Enterprise Value Method EBITDA Multiple 7.51 x 3.25 x 14.00 x Warrants and Other Equity Securities 571,189 Enterprise Value Method Revenue Multiple 2.50 x 2.00 x 8.43 x Warrants and Other Equity Securities 5,135,234 Enterprise Value Method EBITDA Multiple 6.58 x 3.25 x 35.50 x Fund Investments 2,809,327 Other N/A N/A N/A N/A Total Level 3 Assets $ 376,992,972

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	6 Months Ended
	Jun. 30, 2024
Transactions with Affiliated Companies [Abstract]
Investments with Controlled Affiliates	Transactions related to the Company’s investments with controlled affiliates for the six months ended June 30, 2024 and for the year ended December 31, 2023, were as follows: The six months ended June 30, 2024 Equity Ownership Held by the Company Equity Ownership Held by Star Mountain Affiliate Funds Issuer: Arrow Home Health LLC 2.5 % 72.1 % Caregility Corporation 7.9 % 37.4 % Lasalle Staffing, LLC 5.8 % 21.9 % Microf, LLC 0.0 % 83.7 % Uncle John's Pride, LLC 5.6 % 18.8 % USBid Inc. 13.5 % 57.7 % Watt Acquisition, LLC 5.6 % 17.4 % The year ended December 31, 2023 Equity Ownership Held by the Company Equity Ownership Held by Star Mountain Affiliate Funds Issuer: Arrow Home Health LLC 2.2 % 55.5 % Caregility Corporation 7.9 % 37.4 %

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2024
Borrowings [Abstract]
Secured Credit Facility Commitment	As of June 30, 2024 and December 31, 2023, the Secured Credit Facility commitment amounts were as follows: As of June 30, 2024 As of December 31, 2023 Secured Credit Facility Lender Commitment Commitment Webster Bank $ 67,500,000 $ 67,500,000 Blue Ridge Bank - 25,000,000 Dime Community Bank 25,000,000 - First Foundation Bank 20,000,000 20,000,000 Mitsubishi HC Capital America, Inc. 20,000,000 20,000,000 Woodforest National Bank 20,000,000 20,000,000 Forbright Bank - 17,500,000 Peapack-Gladstone Bank 17,000,000 15,000,000 Hanmai Bank 15,500,000 - Apple Bank 15,000,000 15,000,000 Total Commitment $ 200,000,000 $ 200,000,000
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates	The components of the Company’s interest expense and other debt financing expenses, average outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows: For the three months ended June 30, 2024 2023 Interest expense - Secured Credit Facility $ 2,954,331 $ 2,801,088 Interest expense - Revolving Credit Line - 15,270 Unused commitment fees 71,160 82,968 Amortization of deferred financing costs 144,398 171,219 Utilization fees 193,421 236,110 Total interest and other debt financing fees $ 3,363,310 $ 3,306,655 Average debt outstanding $ 143,697,802 $ 144,214,286 Average stated interest rate 8.25 % 7.83 % For the six months ended June 30, 2024 2023 Interest expense - Secured Credit Facility $ 6,242,500 $ 5,283,348 Interest expense - Revolving Credit Line - 38,624 Unused commitment fees 118,847 193,907 Amortization of deferred financing costs 284,919 343,483 Utilization fees 458,235 594,809 Total interest and other debt financing fees $ 7,104,501 $ 6,454,171 Average debt outstanding $ 152,983,516 $ 141,306,630 Average stated interest rate 8.18 % 7.59 %

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Jun. 30, 2024
Income Taxes [Abstract]
Components of Distributions Declared	For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, redemption, long term capital gains or a combination thereof. The following table provides the tax character of distributions declared for the year ended December 31, 2023: For the year ended December 31, 2023 Ordinary income $ 22,097,019 Long-term capital gains 3,773 Total $ 22,100,792
Investments for Federal Income Tax	The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the period ended June 30, 2024 and December 31, 2023: As of June 30, 2024 As of December 31, 2023 Tax Cost of Investment $ 337,496,226 $ 378,551,985 As of June 30, 2024 As of December 31, 2023 Unrealized appreciation $ 21,532,714 $ 20,541,825 Unrealized depreciation (33,256,786 ) (22,100,838 ) Net unrealized appreciation/(depreciation) from investments $ (11,724,072 ) $ (1,559,013 )

Stock Issuances (Tables)

Stock Issuances (Tables)	6 Months Ended
	Jun. 30, 2024
Stock Issuances [Abstract]
Summary of Issuance of Shares	The following tables summarize the issuance of shares for the six months ended June 30, 2024 and 2023: Date Price per share Shares Issued Proceeds For the six months ended June 30, 2024 April 8, 2024 $ 24.96 250,250 $ 6,246,250 June 11, 2024 24.79 562,949 13,955,500 813,199 $ 20,201,750 Stock issued in connection with dividend reinvestment plan January 31, 2024 $ 24.98 120,133 $ 3,000,821 May 16, 2024 24.95 113,756 2,838,215 233,889 $ 5,839,036 Total 1,047,088 $ 26,040,786 Date Price per share Shares Issued Proceeds For the six months ended June 30, 2023: March 21, 2023 $ 25.31 803,600 $ 20,339,128 May 15, 2023 25.30 343,695 8,695,500 1,147,295 $ 29,034,628 Stock issued in connection with dividend reinvestment plan January 26, 2023 $ 25.34 86,086 $ 2,181,430 May 5, 2023 25.38 98,060 2,488,754 184,146 $ 4,670,184 Total 1,331,441 $ 33,704,812

Discretionary Repurchase of S_2

Discretionary Repurchase of Shares of Common Stock and Distributions (Tables)	6 Months Ended
	Jun. 30, 2024
Discretionary Repurchase of Shares of Common Stock and Distributions [Abstract]
Shares of Common Stock Purchased	The following tables summarize the repurchase of shares for the six months ended June 30, 2024 and 2023. Quarter Ended Purchase Price Shares Repurchased Amount Paid in Cash Stock repurchased in connection with tender offer March 29, 2024 $ 25.10 192,187.05 $ 4,823,944 June 28, 2024 24.38 190,664.58 4,648,553 Total 382,851.63 $ 9,472,497 As of June 30, 2024, the Tender Offer conducted in quarter ending June 30, 2024, remains fully payable as shown on the Statements of Assets and Liabilities. Quarter Ended Purchase Price Shares Repurchased Amount Paid in Cash Stock repurchased in connection with tender offer December 31, 2022* $ 25.21 108,930.54 $ 2,746,138 March 31, 2023 25.80 164,813.65 4,252,193 June 30, 2023 26.06 180,211.21 4,696,329 Total 453,955.40 $ 11,694,660 * On December 15, 2022 the Company commenced a tender offer for repurchase of common shares. The tender offer expired on January 16, 2023 and the shares of common stock repurchased in connection with the tender offer were recorded and paid out as capital activity for 2023.
Distributions Declared, Recorded, Subsequent Payment and Issuance	The following table summarizes the settlement of distributions declared and recorded as of December 31, 2023 and April 3, 2024, respectively, Date Declared Record Date Payment/Issuance Date Amount Per Share Amount Paid in Cash Amount Settled via Newly Issued Shares Total For the six months ended June 30, 2024 December 31, 2023 December 31, 2023 January 31, 2024 $ 0.79 $ 2,961,399 $ 3,000,821 $ 5,962,220 April 3, 2024 April 3, 2024 May 16, 2024 0.75 3,061,044 2,838,215 5,899,259 Total $ 1.54 $ 6,022,443 $ 5,839,036 $ 11,861,479 The following table summarizes the settlement of distributions declared and recorded as of December 31, 2022 and April 3, 2023, respectively, Date Declared Record Date Payment/Issuance Date Amount Per Share Amount Paid in Cash Amount Settled via Total For the six months ended June 30, 2023: December 31, 2022 December 31, 2022 January 26, 2023 $ 0.66 $ 2,169,650 $ 2,181,430 $ 4,351,080 April 3, 2023 April 3, 2023 May 5, 2023 0.69 2,485,103 2,488,754 4,973,857 Total $ 1.35 $ 4,654,753 $ 4,670,184 $ 9,324,937

Commitments, Contingencies, a_2

Commitments, Contingencies, and Risks (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments, Contingencies, and Risks [Abstract]
Outstanding Commitments	Commitments: June 30, 2024 Outstanding Commitments Direct Investments Consolidated Machine & Tool Holdings, LLC $ 112,715 The Range NYC, LLC (dba Five Iron Golf) 6,722,689 Total Direct Investments $ 6,835,404 Fund Investments Madryn Select Opportunities, LP $ 1,101,695 Total Fund Investments $ 1,101,695 Total $ 7,937,099 December 31, 2023 Outstanding Commitments Direct Investments Consolidated Machine & Tool Holdings, LLC $ 267,525 PPC Event Services, Inc. 2,391,846 TCP Acquisition, LLC 5,595,960 The Range NYC, LLC (dba Five Iron Golf) 6,722,689 YTC Holdings, Inc. (dba Yorktel) 622,950 Total Direct Investments $ 15,600,970 Fund Investments Madryn Select Opportunities, LP $ 1,101,625 Total Fund Investments $ 1,101,625 Total $ 16,702,595

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Financial Highlights [Abstract]
Financial Highlights	The following is a schedule of financial highlights for the six months ended June 30, 2024 and 2023: For the six months ended June 30, 2024 2023 Per share data: Net asset value at beginning of period $ 24.78 $ 25.21 Net investment income (loss) (1) 1.39 1.44 Net realized and unrealized gain (loss) (1) (1.09 ) 0.18 Net increase (decrease) in net assets resulting from operations (1) 0.30 1.62 Stockholder distributions (2) (0.75 ) (0.67 ) Dividend reinvestment plan distributions (2) (0.76 ) (0.68 ) Other (3) 0.81 0.58 Net asset value at end of period $ 24.38 $ 26.06 Net assets at end of period $ 203,617,028 $ 194,654,084 Shares outstanding at end of period 8,351,719 7,470,032 Total return (4) 4.57 % 8.95 % Ratio/Supplemental data: Ratio of expenses to average net assets before incentive fees and waivers (5) 11.00 % 11.78 % Ratio of expenses to average net assets after incentive fees and before waivers (5) 12.20 % 13.17 % Ratio of expenses to average net assets after incentive fees and waivers (5) 12.20 % 12.28 % Ratio of net investment income (loss) to average net assets before incentive fees and waivers (5) 13.70 % 12.50 % Ratio of net investment income (loss) to average net assets after incentive fees and before waivers (5) 12.50 % 11.11 % Ratio of net investment income (loss) to average net assets after incentive fees and waivers (5) 12.50 % 12.00 % Portfolio turnover (6) 0.03 % 2.23 % (1) The per share data was derived by using the weighted average shares outstanding during the period presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at NAV. Total return is not annualized. (5) Ratios are annualized for periods less than one year. To the extent incentive fees and waivers are included within the ratio, they are not annualized. (6) Ratio is not annualized.

Organization and Principal Bu_2

Organization and Principal Business (Details) $ in Millions	May 14, 2021 USD ($)
Minimum [Member]
Investment Owned, Balance [Abstract]
Threshold value for small and medium-sized businesses, annual revenues	$ 15
Maximum [Member]
Investment Owned, Balance [Abstract]
Threshold value for small and medium-sized businesses, EBITDA value	$ 50

Summary of Significant Accoun_3

Summary of Significant Accounting Policies, Revenue Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024 USD ($) Investment	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Investment	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) Investment
Revenue Recognition [Abstract]
Interest income	$ 10,101,803	$ 10,186,686	$ 20,950,519	$ 19,932,509
Interest receivable	4,950,143		4,950,143		$ 3,291,794
Payment in-kind interest income	$ 1,093,216	796,506	$ 2,563,758	1,016,689
Non-accrual status interest or dividend payments			90 days
Number of investment on non-accrual status | Investment	4		4		1
Non-accrual status investments interest					$ 0
Capital distributions from equity investments	$ 0		$ 0		0
Dividend income	328,497	243,416	328,497	409,920
Unamortized discount	5,498,748		5,498,748		$ 6,789,946
Original issue discount amortized	637,202	393,478	1,294,812	723,405
Amendment, waiver, and consent fees	18,026	12,605	34,798	53,325
Early repayment and termination fees	17,790	0	124,945	0
Net realized gain (loss) on investments	2,034,517	$ 45,283	2,034,517	$ 45,283
Chicken Soup for the Soul, LLC [Member]
Revenue Recognition [Abstract]
Non-accrual status investments interest	355,625		355,625
SkyBell Technologies, Inc. and Chicken Soup for the Soul, LLC [Member]
Revenue Recognition [Abstract]
Non-accrual status investments interest	$ 452,655		$ 452,655

Summary of Significant Accoun_4

Summary of Significant Accounting Policies, Distributions (Details)	6 Months Ended
	Jun. 30, 2024
Distributions [Abstract]
Notice period to opt dividend reinvestment plan	20 days

Summary of Significant Accoun_5

Summary of Significant Accounting Policies, Earnings per Share (Details) - shares	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Earnings Per Share [Abstract]
Potentially dilutive securities (in shares)	0	0

Summary of Significant Accoun_6

Summary of Significant Accounting Policies, Segments (Details)	6 Months Ended
	Jun. 30, 2024 Segment
Segment Reporting [Abstract]
Number of reportable segment	1
Number of operating unit	1

Summary of Significant Accoun_7

Summary of Significant Accounting Policies, Cash Equivalents (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Cash Equivalents [Abstract]
Cash equivalents	$ 0	$ 0

Summary of Significant Accoun_8

Summary of Significant Accounting Policies, Unamortized Deferred Financing Costs (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Unamortized Deferred Financing Costs [Abstract]
Amortization of deferred financing costs	$ 144,398	$ 171,219	$ 284,919	$ 343,483
Unamortized deferred financing costs	$ 2,360,498		$ 2,360,498		$ 846,916

Summary of Significant Accoun_9

Summary of Significant Accounting Policies, Offering Costs (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Offering Costs [Abstract]
Offering costs	$ 49,727	$ 49,863	$ 99,454	$ 99,178
Offering costs payable	$ 99,454		$ 99,454		$ 47,749

Summary of Significant Accou_10

Summary of Significant Accounting Policies, Custodian Fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Custodian Fees [Abstract]
Custodian fees	$ 12,201	$ 7,500	$ 18,197	$ 15,000
Custodian fees payable	$ 17,201		$ 17,201		$ 20,000

Summary of Significant Accou_11

Summary of Significant Accounting Policies, Income Taxes (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
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Minimum percentage of ordinary income				98%
Minimum percentage of capital gains				98.20%
Federal excise tax rate based on distribution requirements				4%
Statutory U.S. federal excise Tax		$ 0	$ 0	$ 0	$ 0
Uncertain income tax positions		0		0		$ 0
Aggregate amortized tax of investments	[1]	$ 337,496,226		$ 337,496,226		$ 378,081,148	[2],[3],[4],[5],[6]
Minimum [Member]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Percentage of taxable income and gain planned to be distributed by company				90%
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".

Investments, Portfolio Investme

Investments, Portfolio Investment (Details) - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Amortized Cost [Abstract]
Amount	[1]	$ 337,496,226	$ 378,081,148	[2],[3],[4],[5],[6]
Percentage		100%	100%
Fair Value [Abstract]
Amount	[7]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Percentage		100%	100%
First Lien Senior Secured Loan [Member]
Amortized Cost [Abstract]
Amount		$ 282,858,934	$ 332,292,188
Percentage		83.80%	87.80%
Fair Value [Abstract]
Amount		$ 266,987,705	$ 319,229,009
Percentage		81.90%	84.70%
Second Lien Senior Secured Loan [Member]
Amortized Cost [Abstract]
Amount		$ 6,205,139	$ 6,305,249
Percentage		1.80%	1.70%
Fair Value [Abstract]
Amount		$ 6,073,644	$ 6,059,372
Percentage		1.90%	1.60%
Senior Unsecured Notes [Member]
Amortized Cost [Abstract]
Amount		$ 5,460,171	$ 2,033,098
Percentage		1.60%	0.50%
Fair Value [Abstract]
Amount		$ 3,427,073	$ 1,384,446
Percentage		1.10%	0.40%
Preferred Equity Securities [Member]
Amortized Cost [Abstract]
Amount		$ 36,475,650	$ 31,684,552
Percentage		10.80%	8.40%
Fair Value [Abstract]
Amount		$ 40,480,202	$ 41,804,395
Percentage		12.40%	11.10%
Warrants and Other Equity Securities [Member]
Amortized Cost [Abstract]
Amount		$ 3,598,027	$ 2,867,756
Percentage		1.10%	0.80%
Fair Value [Abstract]
Amount		$ 5,985,419	$ 5,706,423
Percentage		1.80%	1.50%
Fund Investments [Member]
Amortized Cost [Abstract]
Amount		$ 2,898,305	$ 2,898,305
Percentage		0.90%	0.80%
Fair Value [Abstract]
Amount		$ 2,818,111	$ 2,809,327
Percentage		0.90%	0.70%
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".[7]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.

Investments, Portfolio by Geogr

Investments, Portfolio by Geographic Region (Details) - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Amortized Cost [Abstract]
Amount	[1]	$ 337,496,226	$ 378,081,148	[2],[3],[4],[5],[6]
Percentage		100%	100%
Fair Value [Abstract]
Amount	[7]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Percentage		100%	100%
Southeast [Member]
Amortized Cost [Abstract]
Amount		$ 110,801,540	$ 117,249,715
Percentage		32.90%	31%
Fair Value [Abstract]
Amount		$ 103,633,778	$ 112,796,734
Percentage		31.90%	29.80%
Midwest [Member]
Amortized Cost [Abstract]
Amount		$ 49,535,869	$ 72,946,758
Percentage		14.70%	19.30%
Fair Value [Abstract]
Amount		$ 51,633,949	$ 72,951,802
Percentage		15.80%	19.40%
West [Member]
Amortized Cost [Abstract]
Amount		$ 54,430,571	$ 53,349,023
Percentage		16.10%	14.10%
Fair Value [Abstract]
Amount		$ 51,198,370	$ 51,488,613
Percentage		15.70%	13.70%
Northeast [Member]
Amortized Cost [Abstract]
Amount		$ 44,892,168	$ 53,801,241
Percentage		13.30%	14.20%
Fair Value [Abstract]
Amount		$ 39,384,719	$ 55,247,793
Percentage		12.10%	14.70%
East [Member]
Amortized Cost [Abstract]
Amount		$ 31,358,390	$ 33,935,529
Percentage		9.30%	9%
Fair Value [Abstract]
Amount		$ 29,396,039	$ 33,986,375
Percentage		9%	9%
Southwest [Member]
Amortized Cost [Abstract]
Amount		$ 25,095,906	$ 25,324,544
Percentage		7.40%	6.70%
Fair Value [Abstract]
Amount		$ 25,821,041	$ 24,996,508
Percentage		7.90%	6.60%
South [Member]
Amortized Cost [Abstract]
Amount		$ 21,381,782	$ 21,474,338
Percentage		6.30%	5.70%
Fair Value [Abstract]
Amount		$ 24,704,258	$ 25,525,147
Percentage		7.60%	6.80%
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".[7]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.

Investments, Portfolio by Indus

Investments, Portfolio by Industry (Details) - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Amortized Cost [Abstract]
Amount	[1]	$ 337,496,226	$ 378,081,148	[2],[3],[4],[5],[6]
Percentage		100%	100%
Fair Value [Abstract]
Amount	[7]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Percentage		100%	100%
Aerospace & Defense [Member]
Amortized Cost [Abstract]
Amount		$ 8,451,304	$ 7,903,421
Percentage		2.50%	2.10%
Fair Value [Abstract]
Amount		$ 7,573,911	$ 7,394,163
Percentage		2.40%	2%
Chemicals [Member]
Amortized Cost [Abstract]
Amount		$ 14,581,949	$ 14,538,407
Percentage		4.30%	3.80%
Fair Value [Abstract]
Amount		$ 14,859,213	$ 14,538,407
Percentage		4.60%	3.90%
Commercial Services & Supplies [Member]
Amortized Cost [Abstract]
Amount		$ 4,118,747	$ 11,312,244
Percentage		1.20%	3%
Fair Value [Abstract]
Amount		$ 3,941,053	$ 11,282,346
Percentage		1.20%	2.90%
Construction & Engineering [Member]
Amortized Cost [Abstract]
Amount		$ 58,315,658	$ 58,140,914
Percentage		17.30%	15.40%
Fair Value [Abstract]
Amount		$ 57,808,714	$ 55,540,524
Percentage		17.70%	14.70%
Consumer Finance [Member]
Amortized Cost [Abstract]
Amount		$ 3,427,073	$ 3,407,754
Percentage		1%	0.90%
Fair Value [Abstract]
Amount		$ 3,427,073	$ 3,617,879
Percentage		1.10%	1%
Distributors [Member]
Amortized Cost [Abstract]
Amount		$ 14,273,291	$ 14,299,832
Percentage		4.20%	3.80%
Fair Value [Abstract]
Amount		$ 13,669,895	$ 13,807,774
Percentage		4.20%	3.70%
Diversified Consumer Services [Member]
Amortized Cost [Abstract]
Amount		$ 0	$ 14,905,882
Percentage		0%	3.90%
Fair Value [Abstract]
Amount		$ 128,580	$ 15,182,176
Percentage		0%	4%
Diversified Financials [Member]
Amortized Cost [Abstract]
Amount		$ 2,898,305	$ 2,898,305
Percentage		0.90%	0.80%
Fair Value [Abstract]
Amount		$ 2,818,111	$ 2,809,327
Percentage		0.90%	0.70%
Diversified Telecommunication Services [Member]
Amortized Cost [Abstract]
Amount		$ 27,932,446	$ 27,384,130
Percentage		8.30%	7.20%
Fair Value [Abstract]
Amount		$ 30,546,514	$ 30,834,843
Percentage		9.40%	8.20%
Electrical Equipment [Member]
Amortized Cost [Abstract]
Amount		$ 11,231,435	$ 10,390,564
Percentage		3.30%	2.70%
Fair Value [Abstract]
Amount		$ 6,532,447	$ 8,320,050
Percentage		2%	2.20%
Entertainment [Member]
Amortized Cost [Abstract]
Amount		$ 18,390,006	$ 18,257,039
Percentage		5.40%	4.80%
Fair Value [Abstract]
Amount		$ 14,695,786	$ 18,478,875
Percentage		4.50%	4.90%
Food Products [Member]
Amortized Cost [Abstract]
Amount		$ 9,797,016	$ 9,847,037
Percentage		2.90%	2.60%
Fair Value [Abstract]
Amount		$ 11,486,556	$ 11,682,654
Percentage		3.50%	3.10%
Healthcare Providers & Services [Member]
Amortized Cost [Abstract]
Amount		$ 44,884,839	$ 44,285,303
Percentage		13.30%	11.70%
Fair Value [Abstract]
Amount		$ 42,446,192	$ 43,324,687
Percentage		13%	11.50%
Hotels, Restaurants & Leisure [Member]
Amortized Cost [Abstract]
Amount		$ 4,902,963	$ 4,910,858
Percentage		1.50%	1.30%
Fair Value [Abstract]
Amount		$ 4,926,394	$ 4,909,528
Percentage		1.50%	1.30%
Household Durables [Member]
Amortized Cost [Abstract]
Amount		$ 4,618,637	$ 4,618,637
Percentage		1.40%	1.20%
Fair Value [Abstract]
Amount		$ 2,085,356	$ 2,341,518
Percentage		0.60%	0.60%
Household Products [Member]
Amortized Cost [Abstract]
Amount		$ 4,866,901	$ 4,871,468
Percentage		1.40%	1.30%
Fair Value [Abstract]
Amount		$ 4,677,924	$ 4,465,076
Percentage		1.40%	1.20%
IT Services [Member]
Amortized Cost [Abstract]
Amount		$ 12,803,522	$ 18,368,354
Percentage		3.80%	4.90%
Fair Value [Abstract]
Amount		$ 12,959,903	$ 18,406,891
Percentage		4%	4.90%
Leisure Products [Member]
Amortized Cost [Abstract]
Amount		$ 4,793,943	$ 4,727,860
Percentage		1.40%	1.30%
Fair Value [Abstract]
Amount		$ 1,875,913	$ 3,852,760
Percentage		0.60%	1%
Machinery [Member]
Amortized Cost [Abstract]
Amount		$ 4,693,144	$ 4,832,798
Percentage		1.40%	1.30%
Fair Value [Abstract]
Amount		$ 4,310,613	$ 4,687,302
Percentage		1.30%	1.20%
Media [Member]
Amortized Cost [Abstract]
Amount		$ 21,926,341	$ 23,580,771
Percentage		6.50%	6.20%
Fair Value [Abstract]
Amount		$ 25,419,757	$ 25,870,278
Percentage		7.80%	6.90%
Personal Products [Member]
Amortized Cost [Abstract]
Amount		$ 4,414,667	$ 4,451,581
Percentage		1.30%	1.20%
Fair Value [Abstract]
Amount		$ 4,509,303	$ 4,457,979
Percentage		1.40%	1.20%
Professional Services [Member]
Amortized Cost [Abstract]
Amount		$ 30,899,309	$ 31,270,864
Percentage		9.20%	8.30%
Fair Value [Abstract]
Amount		$ 36,759,234	$ 36,611,515
Percentage		11.30%	9.70%
Software [Member]
Amortized Cost [Abstract]
Amount		$ 997,284	$ 6,082,519
Percentage		0.30%	1.60%
Fair Value [Abstract]
Amount		$ 817,738	$ 7,590,857
Percentage		0.30%	2%
Specialty Retail [Member]
Amortized Cost [Abstract]
Amount		$ 6,438,197	$ 6,333,920
Percentage		1.90%	1.70%
Fair Value [Abstract]
Amount		$ 5,920,915	$ 6,367,578
Percentage		1.80%	1.70%
Trading Companies & Distributors [Member]
Amortized Cost [Abstract]
Amount		$ 7,468,442	$ 15,986,679
Percentage		2.20%	4.20%
Fair Value [Abstract]
Amount		$ 1,032,188	$ 10,144,017
Percentage		0.30%	2.70%
Transportation Infrastructure [Member]
Amortized Cost [Abstract]
Amount		$ 10,370,807	$ 10,474,007
Percentage		3.10%	2.80%
Fair Value [Abstract]
Amount		$ 10,542,871	$ 10,473,968
Percentage		3.20%	2.80%
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".[7]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.

Fair Value Measurements Inves_3

Fair Value Measurements Investments, Fair Value Measurements of Investments, by Major Class (Details) - USD ($)		6 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Investments at fair value	[1]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Percentage of portfolio funds exceed capital balance		5%
Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		$ 322,954,043	374,183,645
First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		266,987,705	319,229,009
Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		6,073,644	6,059,372
Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		3,427,073	1,384,446
Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		40,480,202	41,804,395
Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		5,985,419	5,706,423
Fund Investments [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		2,818,111	2,809,327
Level 1 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 3 [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		325,772,154	376,992,972
Level 3 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		322,954,043	374,183,645
Level 3 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		266,987,705	319,229,009
Level 3 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		6,073,644	6,059,372
Level 3 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		3,427,073	1,384,446
Level 3 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		40,480,202	41,804,395
Level 3 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		5,985,419	5,706,423
Level 3 [Member] | Fund Investments [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		$ 2,818,111	$ 2,809,327
[1]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".

Fair Value Measurements Inves_4

Fair Value Measurements Investments, Changes in Fair Value of Investments that Use Level 3 Inputs (Details)		3 Months Ended			6 Months Ended
		Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) PortfolioCompany		Jun. 30, 2023 USD ($) PortfolioCompany
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		$ 353,676,708		$ 327,671,022	$ 376,992,972		$ 303,195,681
Net realized gain (loss) on investments		2,034,517		45,283	2,034,517		45,283
Net change in unrealized gain (loss) on investments		(7,318,171)		1,911,331	(10,635,896)		1,205,733
Purchases of investments and other adjustments to cost	[1]	2,817,552		25,804,145	5,639,116		52,737,311
Proceeds from sales of investments		(2,749,081)		(2,679,712)	(2,749,081)		(2,679,712)
Proceeds from principal repayments	[2]	(22,689,371)		(1,993,259)	(45,509,474)		(3,745,486)
Lien status change		0	[3]		0	[3]	0
Fair value, end of period		325,772,154		350,758,810	325,772,154		350,758,810
Transfer into Level 3		0		0	0		0
Transfer out of Level 3		0		0	0		0
Fair Value, Inputs, Level 3 [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Net change in unrealized gain (loss) on investments		(7,318,171)		1,911,331	(10,635,896)		1,205,733
First Lien Senior Secured Loan [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		294,455,581		282,089,870	319,229,009		260,982,122
Net realized gain (loss) on investments		0		45,283	0		45,283
Net change in unrealized gain (loss) on investments		802,250		(271,857)	(2,808,050)		(1,460,800)
Purchases of investments and other adjustments to cost	[1]	2,590,720		23,201,261	5,412,284		47,199,282
Proceeds from sales of investments		(116,674)		(2,679,712)	(116,674)		(2,679,712)
Proceeds from principal repayments	[2]	(22,638,473)		(1,942,362)	(45,384,400)		(3,643,692)
Lien status change		(8,105,699)	[3]		(9,344,464)	[3]	0
Fair value, end of period		266,987,705		300,442,483	266,987,705		300,442,483
Second Lien Senior Secured Loan [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		6,067,024		6,241,109	6,059,372		6,250,270
Net realized gain (loss) on investments		0		0	0		0
Net change in unrealized gain (loss) on investments		49,593		(1,128)	114,382		32,498
Purchases of investments and other adjustments to cost	[1]	7,925		12,834	7,925		20,944
Proceeds from sales of investments		0		0	0		0
Proceeds from principal repayments	[2]	(50,898)		(50,897)	(108,035)		(101,794)
Lien status change		0	[3]		0	[3]	0
Fair value, end of period		6,073,644		6,201,918	6,073,644		6,201,918
Senior Unsecured Notes [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		1,265,130		1,628,075	1,384,446		0
Net realized gain (loss) on investments		0		0	0		0
Net change in unrealized gain (loss) on investments		(1,265,130)		(103,550)	(1,384,446)		(103,550)
Purchases of investments and other adjustments to cost	[1]	8,874		69,697	8,874		69,697
Proceeds from sales of investments		0		0	0		0
Proceeds from principal repayments	[2]	0		0	0		0
Lien status change		3,418,199	[3]		3,418,199	[3]	1,628,075
Fair value, end of period		3,427,073		1,594,222	3,427,073		1,594,222
Preferred Equity Securities [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		43,031,287		28,600,750	41,804,395		27,088,732
Net realized gain (loss) on investments		2,034,517		0	2,034,517		0
Net change in unrealized gain (loss) on investments		(6,120,457)		1,064,755	(6,115,291)		1,277,813
Purchases of investments and other adjustments to cost	[1]	210,033		2,100,476	210,033		5,027,511
Proceeds from sales of investments		(2,632,407)		0	(2,632,407)		0
Proceeds from principal repayments	[2]	0		0	(17,039)		0
Lien status change		3,957,229	[3]		5,195,994	[3]	(1,628,075)
Fair value, end of period		40,480,202		31,765,981	40,480,202		31,765,981
Warrants and Other Equity Securities [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		6,039,575		6,013,657	5,706,423		5,829,429
Net realized gain (loss) on investments		0		0	0		0
Net change in unrealized gain (loss) on investments		(784,427)		1,150,506	(451,275)		1,334,734
Purchases of investments and other adjustments to cost	[1]	0		419,877	0		419,877
Proceeds from sales of investments		0		0	0		0
Proceeds from principal repayments	[2]	0		0	0		0
Lien status change		730,271	[3]		730,271	[3]	0
Fair value, end of period		5,985,419		7,584,040	5,985,419		7,584,040
Fund Investments [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair value, beginning of period		2,818,111		3,097,561	2,809,327		3,045,128
Net realized gain (loss) on investments		0		0	0		0
Net change in unrealized gain (loss) on investments		0		72,605	8,784		125,038
Purchases of investments and other adjustments to cost	[1]	0		0	0		0
Proceeds from sales of investments		0		0	0		0
Proceeds from principal repayments	[2]	0		0	0		0
Lien status change		0	[3]		0	[3]	0
Fair value, end of period		$ 2,818,111		$ 3,170,166	2,818,111		3,170,166
New Portfolio [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Investment, net					0
Portfolio 3 [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Investment, net					$ 2,134,380
Number of existing portfolio companies | PortfolioCompany					3
Portfolio 4 [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Investment, net							$ 36,859,780
Number of new portfolio companies | PortfolioCompany							4
Portfolio 7 [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Investment, net							$ 14,457,121
Number of existing portfolio companies | PortfolioCompany							7
[1]Includes purchases of new investments, premium and discount accretion and amortization and PIK interest.Includes purchases of new investments, premium and discount accretion and amortization and PIK interest.Includes purchases of new investments, premium and discount accretion and amortization and PIK interest.Includes purchases of new investments, premium and discount accretion and amortization and PIK interest.[2]Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities.Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities.Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities.Includes paydowns receivable from the Consolidated Statements of Assets and Liabilities.[3]Lien conversions are fair valued at beginning of period on April 1, 2024 or at time of restructure.

Fair Value Measurements Inves_5

Fair Value Measurements Investments, Summary of Quantitative Inputs and Assumptions Used for Items Categorized in Level 3 (Details)		Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value	[1]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
First Lien Senior Secured Loan [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		266,987,705	319,229,009
Second Lien Senior Secured Loan [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		6,073,644	6,059,372
Senior Unsecured Notes [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		3,427,073	1,384,446
Preferred Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		40,480,202	41,804,395
Warrants and Other Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		5,985,419	5,706,423
Fund Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		2,818,111	2,809,327
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		325,772,154	376,992,972
Level 3 [Member] | First Lien Senior Secured Loan [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		266,987,705	319,229,009
Level 3 [Member] | First Lien Senior Secured Loan One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 225,807,023	$ 297,206,519
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.079	0.07
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.30	0.27
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.156	0.153
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.03	0.0197
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.355	0.355
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0973	0.0815
Level 3 [Member] | First Lien Senior Secured Loan Two [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 11,608,852	$ 5,270,878
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.17	0.19
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.27	0.259
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.193	0.218
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow Rate [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0045	0.003
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow Rate [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0055	0.008
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow Rate [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.005	0.0062
Level 3 [Member] | First Lien Senior Secured Loan Three [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 6,427,011	$ 15,201,958
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0036	0.004
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.026	0.0843
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.011	0.0177
Level 3 [Member] | First Lien Senior Secured Loan Four [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 21,059,463	$ 1,549,654
Level 3 [Member] | First Lien Senior Secured Loan Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.05	0.05
Level 3 [Member] | First Lien Senior Secured Loan Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1179	0.06
Level 3 [Member] | First Lien Senior Secured Loan Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0834	0.055
Level 3 [Member] | First Lien Senior Secured Loan Five [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 2,085,356
Level 3 [Member] | Second Lien Senior Secured Loan [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 6,073,644	$ 6,059,372
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.153	0.155
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.177	0.177
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.165	0.166
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.07	0.07
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.08	0.08
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.075	0.075
Level 3 [Member] | Senior Unsecured Notes [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 3,427,073	$ 1,384,446
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.095	0.267
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1179	0.267
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1064	0.267
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.085
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.095
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow Rate [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.09
Level 3 [Member] | Preferred Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 40,480,202	$ 41,804,395
Level 3 [Member] | Preferred Equity Securities One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 30,289	$ 26,528
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.233	0.233
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.233	0.233
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow Rate [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.233	0.233
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow Rate [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0035	0.003
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow Rate [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0055	0.005
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow Rate [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0045	0.004
Level 3 [Member] | Preferred Equity Securities Two [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 4,948,862	$ 4,154,769
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1187	0.12
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1307	0.13
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1247	0.125
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0223
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0308
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0266
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Gross Profit Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.021
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Gross Profit Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.031
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Gross Profit Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.026
Level 3 [Member] | Preferred Equity Securities Three [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 172,143	$ 5,511,310
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0625
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0675
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.065
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0045	0.003
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0055	0.03
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.005	0.0249
Level 3 [Member] | Preferred Equity Securities Four [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 5,651,077	$ 32,111,788
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.0325
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.14
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.0751
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0035
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.026
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0208
Level 3 [Member] | Preferred Equity Securities Five [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 29,677,831
Level 3 [Member] | Preferred Equity Securities Five [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.03
Level 3 [Member] | Preferred Equity Securities Five [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1375
Level 3 [Member] | Preferred Equity Securities Five [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.075
Level 3 [Member] | Warrants and Other Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 5,985,419	$ 5,706,423
Level 3 [Member] | Warrants And Other Equity Securities One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 5,255,144	$ 571,189
Level 3 [Member] | Warrants And Other Equity Securities One [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.03	0.02
Level 3 [Member] | Warrants And Other Equity Securities One [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.355	0.0843
Level 3 [Member] | Warrants And Other Equity Securities One [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0759	0.025
Level 3 [Member] | Warrants And Other Equity Securities Two [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 730,275	$ 5,135,234
Level 3 [Member] | Warrants And Other Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.0325
Level 3 [Member] | Warrants And Other Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.355
Level 3 [Member] | Warrants And Other Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.0658
Level 3 [Member] | Fund Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 2,818,111	$ 2,809,327
[1]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.[2]Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.[3]The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.[4]The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.[6]The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".

Transactions with Affiliated _3

Transactions with Affiliated Companies (Details) - Company	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Investments Controlled Affiliates [Abstract]
Number of companies	4	4	2
Minimum [Member]
Investments Controlled Affiliates [Abstract]
Ownership percentage of voting securities required for affiliated company	5%	5%
Ownership percentage of voting securities required for controlled affiliate company	25%	25%
Advisor's Managed Funds [Member] | Minimum [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	25%	25%	25%
Arrow Home Health LLC [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	2.50%	2.50%	2.20%
Arrow Home Health LLC [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	72.10%	72.10%	55.50%
Caregility Corporation [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	7.90%	7.90%	7.90%
Caregility Corporation [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	37.40%	37.40%	37.40%
Lasalle Staffing, LLC [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	5.80%	5.80%
Lasalle Staffing, LLC [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	21.90%	21.90%
Microf, LLC [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	0%	0%
Microf, LLC [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	83.70%	83.70%
Uncle John's Pride, LLC [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	5.60%	5.60%
Uncle John's Pride, LLC [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	18.80%	18.80%
USBid Inc. [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	13.50%	13.50%
USBid Inc. [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	57.70%	57.70%
Watt Acquisition, LLC [Member] | Company [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	5.60%	5.60%
Watt Acquisition, LLC [Member] | Star Mountain Affiliate Funds [Member]
Investments Controlled Affiliates [Abstract]
Equity ownership	17.40%	17.40%

Transactions with Related Par_2

Transactions with Related Parties, Capital Commitments (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Capital Commitments [Abstract]
Capital commitments	$ 239,702,762	$ 218,337,762
Star Mountain Lower Middle-Market (Offshore) Ltd [Member]
Investment Company, Capital Commitments [Abstract]
Capital commitments	$ 26,238,800	$ 17,313,800
Ownership percentage	10.95%	7.93%
Capital contributions payable	$ 0	$ 110,891

Transactions with Related Par_3

Transactions with Related Parties, Management Fees (Details)			3 Months Ended		6 Months Ended
	Jun. 14, 2023	Jun. 13, 2023	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Component	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Management Fees [Abstract]
Management fees			$ 1,076,579	$ 1,430,863	$ 2,228,646	$ 2,813,426
Management fee payable			1,228,646		$ 1,228,646		$ 1,121,412
Advisor [Member]
Management Fees [Abstract]
Number of management fee components | Component					2
Percentage of management fee payable	1.25%	1.75%
Management fees			1,076,579	1,430,863	$ 2,228,646	2,813,426
Management fee waived			0	$ 354,760	0	$ 552,269
Management fee payable			$ 1,228,646		$ 1,228,646		$ 1,121,412

Transactions with Related Par_4

Transactions with Related Parties, Incentive Fees (Details) - Advisor [Member]			3 Months Ended		6 Months Ended
	Jun. 14, 2023	Jun. 13, 2023	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Component	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Incentive Fee [Abstract]
Number of incentive fee components | Component					2
Coupon securities					$ 0
Percent of quarterly hurdle rate					1.75%
Percent of annual hurdle rate					7%
Percentage of dollar amount of all pre-incentive fee net investment income returns	17.50%	20%
Percentage of dollar amount of pre-incentive fee net investment income returns					100%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate per calendar quarter					2.1212%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as annualized					8.4848%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up					17.50%
Percentage payable of realized capital gains on cumulative basis	17.50%	20%
Incentive fees paid			$ 1,118,488	$ 1,398,432	$ 2,344,006	$ 2,462,958
Incentive fees waived			0	$ 315,000	0	$ 1,034,565
Incentive fees remained payable			$ 2,344,006		$ 2,344,006		$ 3,961,476

Transactions with Related Par_5

Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Administration Fees [Abstract]
Reimbursement expenses included in general and administrative fees	$ 183,021	$ 133,518	$ 313,042	$ 242,161
Professional fees	424,727	389,327	805,079	708,627
Professional fees payable	307,311		307,311		$ 308,137
Director expenses	23,620	20,274	47,240	40,000
Director expense payable	307,311		307,311		308,137
Advisor [Member]
Administration Fees [Abstract]
Reimbursement expenses included in general and administrative fees	84,503	67,674	125,809	112,402
Reimbursement expense payable	120,844		120,844		79,070
SS&C Technologies, Inc. [Member]
Administration Fees [Abstract]
Professional fees	186,606	$ 153,317	354,042	$ 282,977
Professional fees payable	0		0		0
Director expense payable	0		0		0
Director [Member]
Administration Fees [Abstract]
Professional fees payable	23,490		23,490		23,750
Director expense payable	$ 23,490		$ 23,490		$ 23,750

Borrowings, Secured Credit Faci

Borrowings, Secured Credit Facility Commitment (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	May 31, 2024	Dec. 31, 2023	Sep. 26, 2022	Sep. 16, 2022	Jun. 22, 2022	May 06, 2022	Jan. 12, 2022	Jul. 02, 2021
Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	$ 200,000,000	$ 200,000,000	$ 200,000,000		$ 200,000,000		$ 125,000,000	$ 80,000,000
Borrowing capacity can be increased	$ 350,000,000
Maturity date	Jun. 30, 2028
Term of variable rate	3 months
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate	2.90%
Fair value of borrowings outstanding	$ 133,500,000		176,500,000
Estimated total annualized cost of capital percentage	8%
Sterling National Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment									$ 55,000,000
Webster Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	$ 67,500,000		67,500,000
Blue Ridge Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	0		25,000,000
Dime Community Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	25,000,000		0
First Foundation Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	20,000,000		20,000,000
Mitsubishi HC Capital America, Inc. [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	20,000,000		20,000,000
Woodforest National Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	20,000,000		20,000,000
Forbright Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	0		17,500,000
Peapack-Gladstone Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	17,000,000		15,000,000
Hanmai Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	15,500,000		0
Apple Bank [Member] | Secured Credit Facility [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment	$ 15,000,000		$ 15,000,000
East West Bank [Member] | Revolving Credit Line [Member]
Credit Facility Commitment [Abstract]
Secured credit facility commitment				$ 21,000,000		$ 25,000,000

Borrowings, Interest and Other

Borrowings, Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract]
Unused commitment fees	$ 71,160	$ 82,968	$ 118,847	$ 193,907
Amortization of deferred financing costs	144,398	171,219	284,919	343,483
Utilization fees	193,421	236,110	458,235	594,809
Total interest and other debt financing fees	3,363,310	3,306,655	7,104,501	6,454,171
Average debt outstanding	$ 143,697,802	$ 144,214,286	$ 152,983,516	$ 141,306,630
Average stated interest rate	8.25%	7.83%	8.18%	7.59%
Secured Credit Facility [Member]
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract]
Interest expense	$ 2,954,331	$ 2,801,088	$ 6,242,500	$ 5,283,348
Revolving Credit Line [Member]
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract]
Interest expense	$ 0	$ 15,270	$ 0	$ 38,624

Income Taxes (Details)

Income Taxes (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Jun. 30, 2024
Permanent Differences Reclassified for Tax Purposes [Abstract]
Permanent differences	$ 0
Distributions Declared [Abstract]
Ordinary income	22,097,019
Long-term capital gains	3,773
Total	22,100,792
Aggregate Gross Unrealized Appreciation and Depreciation from Investments for Federal Income Tax Purposes [Abstract]
Tax Cost of Investment	378,551,985	$ 337,496,226
Unrealized appreciation	20,541,825	21,532,714
Unrealized depreciation	(22,100,838)	(33,256,786)
Net unrealized appreciation/(depreciation) from investments	$ (1,559,013)	$ (11,724,072)

Stock Issuances (Details)

Stock Issuances (Details) - USD ($)									6 Months Ended		12 Months Ended
	Jun. 11, 2024	May 16, 2024	Apr. 08, 2024	Jan. 31, 2024	May 15, 2023	May 05, 2023	Mar. 21, 2023	Jan. 26, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Stock Issuances [Abstract]
Common stock shares authorized (in shares)									200,000,000		200,000,000
Common stock par value (in dollars per share)									$ 0.001		$ 0.001
Minimum number of business days prior notice									8 days
Total capital commitments									$ 239,702,762		$ 218,337,762
Net contributions made by stockholders									224,346,575
Amount drawn by the company									$ 15,356,187
Summary of Issuance of Shares [Abstract]
Price per share (in dollars per share)	$ 24.79	$ 24.95	$ 24.96	$ 24.98	$ 25.3	$ 25.38	$ 25.31	$ 25.34
Shares issued (in shares)	562,949		250,250		343,695		803,600		813,199	1,147,295
Proceeds from issuance of common stock	$ 13,955,500		$ 6,246,250		$ 8,695,500		$ 20,339,128		$ 20,201,750	$ 29,034,628
Stock issued in connection with dividend reinvestment plan (in shares)		113,756		120,133		98,060		86,086	233,889	184,146
Proceeds from stock issued in connection with dividend reinvestment plan		$ 2,838,215		$ 3,000,821		$ 2,488,754		$ 2,181,430	$ 5,839,036	$ 4,670,184
Stock issued and proceeds in connection with dividend reinvestment plan (in shares)									1,047,088	1,331,441
Stock issued and proceeds in connection with dividend reinvestment plan									$ 26,040,786	$ 33,704,812

Discretionary Repurchase of S_3

Discretionary Repurchase of Shares of Common Stock and Distributions (Details) - USD ($)			3 Months Ended						6 Months Ended		9 Months Ended
	Jun. 28, 2024	Mar. 29, 2024	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	[1]	Sep. 30, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023
Repurchases of Common Stock [Abstract]
Purchase price (in dollars per share)	$ 24.38	$ 25.1		$ 26.06	$ 25.8	$ 25.21
Common stock repurchase (in shares)	190,664.58	192,187.05		180,211.21	164,813.65	108,930.54			382,851.63		453,955.4
Common stock repurchased	$ 4,648,553	$ 4,823,944		$ 4,696,329	$ 4,252,193	$ 2,746,138			$ 9,472,497		$ 11,694,660
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Amount Per Share (in dollars per share)									$ 1.54	$ 1.35
Amount Paid in Cash									$ 6,022,443	$ 4,654,753
Amount Settled via Newly Issued Shares			$ 2,838,215	$ 2,488,754					5,839,036	4,670,184
Distributions Payable									$ 11,861,479	$ 9,324,937
Treasury Stock [Member] | Maximum [Member]
Repurchases of Common Stock [Abstract]
Percentage of repurchase common stock outstanding								2.50%
2023 A Dividends [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared									Dec. 31, 2023
Record Date									Dec. 31, 2023
Payment/Issuance Date									Jan. 31, 2024
Amount Per Share (in dollars per share)									$ 0.79
Amount Paid in Cash									$ 2,961,399
Amount Settled via Newly Issued Shares									3,000,821
Distributions Payable									$ 5,962,220
2024 Q2 Dividend [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared									Apr. 03, 2024
Record Date									Apr. 03, 2024
Payment/Issuance Date									May 16, 2024
Amount Per Share (in dollars per share)									$ 0.75
Amount Paid in Cash									$ 3,061,044
Amount Settled via Newly Issued Shares									2,838,215
Distributions Payable									$ 5,899,259
2022 A Dividends [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared										Dec. 31, 2022
Record Date										Dec. 31, 2022
Payment/Issuance Date										Jan. 26, 2023
Amount Per Share (in dollars per share)										$ 0.66
Amount Paid in Cash										$ 2,169,650
Amount Settled via Newly Issued Shares										2,181,430
Distributions Payable										$ 4,351,080
2023 Q2 Dividend [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared										Apr. 03, 2023
Record Date										Apr. 03, 2023
Payment/Issuance Date										May 05, 2023
Amount Per Share (in dollars per share)										$ 0.69
Amount Paid in Cash										$ 2,485,103
Amount Settled via Newly Issued Shares										2,488,754
Distributions Payable										$ 4,973,857
[1]On December 15, 2022 the Company commenced a tender offer for repurchase of common shares. The tender offer expired on January 16, 2023 and the shares of common stock repurchased in connection with the tender offer were recorded and paid out as capital activity for 2023.

Commitments, Contingencies, a_3

Commitments, Contingencies, and Risks (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Commitments, Contingencies, and Risks [Abstract]
Direct Investments	$ 6,835,404	$ 15,600,970
Fund Investments	1,101,695	1,101,625
Total	7,937,099	16,702,595
Consolidated Machine & Tool Holdings, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments	112,715	267,525
PPC Event Services, Inc. [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		2,391,846
TCP Acquisition, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		5,595,960
The Range NYC, LLC (dba Five Iron Golf) [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments	6,722,689	6,722,689
YTC Holdings, Inc. (dba Yorktel) [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		622,950
Madryn Select Opportunities, LP [Member]
Commitments, Contingencies, and Risks [Abstract]
Fund Investments	$ 1,101,695	$ 1,101,625

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Per share data [Roll Forward]
Net asset value at beginning of period (in dollars per share)		$ 24.78	$ 25.21
Net investment income (loss) (in dollars per share)	[1]	1.39	1.44
Net realized and unrealized gain (loss) (in dollars per share)	[1]	(1.09)	0.18
Net increase (decrease) in net assets resulting from operations (in dollars per share)	[1]	0.3	1.62
Stockholder distributions (in dollars per share)	[2]	(0.75)	(0.67)
Dividend reinvestment plan distributions (in dollars per share)	[2]	(0.76)	(0.68)
Other (in dollars per share)	[3]	0.81	0.58
Net asset value at end of period (in dollars per share)		$ 24.38	$ 26.06
Net assets at end of period		$ 203,617,028	$ 194,654,084
Shares outstanding at end of period (in shares)		8,351,719	7,470,032	7,687,482
Total return	[4]	4.57%	8.95%
Ratio/Supplemental data [Abstract]
Ratio of expenses to average net assets before incentive fees and waivers	[5]	11%	11.78%
Ratio of expenses to average net assets after incentive fees and before waivers	[5]	12.20%	13.17%
Ratio of expenses to average net assets after incentive fees and waivers	[5]	12.20%	12.28%
Ratio of net investment income (loss) to average net assets before incentive fees and waivers	[5]	13.70%	12.50%
Ratio of net investment income (loss) to average net assets after incentive fees and before waivers	[5]	12.50%	11.11%
Ratio of net investment income (loss) to average net assets after incentive fees and waivers	[5]	12.50%	12%
Portfolio turnover	[6]	0.03%	2.23%
[1]The per share data was derived by using the weighted average shares outstanding during the period presented.[2]Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year.[3]Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date.[4]Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at NAV. Total return is not annualized.[5]Ratios are annualized for periods less than one year. To the extent incentive fees and waivers are included within the ratio, they are not annualized.[6]Ratio is not annualized.

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)							3 Months Ended		6 Months Ended
	Aug. 19, 2024	Jul. 11, 2024	Jun. 11, 2024	Apr. 08, 2024	May 15, 2023	Mar. 21, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Dividends Distributions Declared and Recorded Payments [Abstract]
Dividend per share (in dollars per share)									$ 1.54	$ 1.35
Dividend reinvestment amount							$ 2,838,215	$ 2,488,754	$ 5,839,036	$ 4,670,184
Shares issued (in shares)			562,949	250,250	343,695	803,600			813,199	1,147,295
O 2024 Q2 Dividends [Member]
Dividends Distributions Declared and Recorded Payments [Abstract]
Dividend per share (in dollars per share)									$ 0.75
Dividend declared record date									Apr. 03, 2024
Dividend reinvestment amount									$ 2,838,215
Subsequent Event [Member]
Dividends Distributions Declared and Recorded Payments [Abstract]
Payment of total dividend distribution	$ 5,261,583
Dividends, amount paid in cash	2,671,827
Dividend reinvestment amount	$ 2,589,756
Shares issued (in shares)		17,783,465
Subsequent Event [Member] | O 2024 Q2 Dividends [Member]
Dividends Distributions Declared and Recorded Payments [Abstract]
Dividend per share (in dollars per share)		$ 0.63
Dividend declared record date		Jul. 11, 2024