Palmer Square Capital BDC (PSBD) 10-Q 10 Nov 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 10, 2022
Document Information [Line Items]
Entity Registrant Name	Palmer Square Capital BDC Inc.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		23,062,349
Amendment Flag	false
Entity Central Index Key	0001794776
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	000-56126
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	84-3665200
Entity Address, Address Line One	1900 Shawnee Mission Parkway
Entity Address, Address Line Two	Suite 315
Entity Address, City or Town	Mission Woods
Entity Address, State or Province	KS
Entity Address, Postal Zip Code	66205
City Area Code	(816)
Local Phone Number	994-3200
Entity Interactive Data Current	No

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,103,805,969 and $1,189,713,653, respectively)	$ 1,005,512,911	$ 1,194,257,584
Cash and cash equivalents	4,180,777	1,093,503
Receivables:
Receivable for sales of investments	637,657	17,393,877
Receivable for paydowns of investments	3,190,785	227,548
Due from investment adviser	250,013	280,740
Dividend receivable	99,904	833
Interest receivable	5,654,159	3,836,068
Prepaid expenses and other assets	400,695	195,996
Total Assets	1,019,926,901	1,217,286,149
Liabilities:
Credit facilities, net (Note 6)	637,078,714	649,910,497
Payables:
Payable for investments purchased	6,084,500	104,278,958
Distributions payable		5,874,681
Management fee payable	2,000,103	2,245,918
Directors fee payable	4,486	5,000
Accrued other general and administrative expenses	850,331	2,173,507
Total Liabilities	646,018,134	764,488,561
Commitments and contingencies (Note 8)
Common Shares, $0.001 par value; 450,000,000 shares authorized; 23,373,787 and 22,570,331 as of September 30, 2022 and December 31, 2021, respectively issued and outstanding	23,374	22,570
Additional paid-in capital	459,956,116	444,739,748
Total distributable earnings (accumulated deficit)	(86,070,723)	8,035,270
Total Net Assets	373,908,767	452,797,588
Total Liabilities and Net Assets	$ 1,019,926,901	$ 1,217,286,149
Net Asset Value Per Common Share (in Dollars per share)	$ 16	$ 20.06

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 1,103,805,969	$ 1,189,713,653
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	450,000,000	450,000,000
Common stock, shares issued	23,373,787	22,570,331
Common stock, shares outstanding	23,373,787	22,570,331

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment income from non-controlled, non-affiliated investments:
Interest income	$ 19,718,478	$ 8,722,685	$ 50,266,810	$ 25,917,343
Dividend income	223,816	2,775	278,529	5,412
Other income	31,260	150,489	180,415	497,298
Total investment income from non-controlled, non-affiliated investments	19,973,554	8,875,949	50,725,754	26,420,053
Total Investment Income	19,973,554	8,875,949	50,725,754	26,420,053
Expenses:
Interest expense	7,015,768	1,943,517	14,595,014	5,742,680
Management fees	2,000,103	1,490,796	6,455,899	4,123,665
Professional fees	184,698	172,693	463,115	556,802
Directors fees	18,904	20,164	56,096	59,836
Other general and administrative expenses	551,655	525,211	1,290,075	1,308,659
Total Expenses	9,771,128	4,152,381	22,860,199	11,791,642
Less: Management fee waiver (Note 3)	(250,013)	(186,349)	(806,987)	(515,458)
Net expenses	9,521,115	3,966,032	22,053,212	11,276,184
Net Investment Income (Loss)	10,452,439	4,909,917	28,672,542	15,143,869
Net realized gains (losses):
Non-controlled, non-affiliated investments	(496,697)	489,555	(1,353,321)	4,335,050
Total net realized gains (losses)	(496,697)	489,555	(1,353,321)	4,335,050
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	(16,711,415)	(673,345)	(102,837,812)	(4,371,638)
Total net change in unrealized gains (losses)	(16,711,415)	(673,345)	(102,837,812)	(4,371,638)
Total realized and unrealized gains (losses)	(17,208,112)	(183,790)	(104,191,133)	(36,588)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ (6,755,673)	$ 4,726,127	$ (75,518,591)	$ 15,107,281
Per Common Share Data:
Basic and diluted net investment income per common share (in Dollars per share)	$ 0.45	$ 0.34	$ 1.25	$ 1.13
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	$ (0.29)	$ 0.33	$ (3.29)	$ 1.12
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	23,214,683	14,429,113	22,986,437	13,431,233

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Basic and diluted net investment income per common share	$ 0.45	$ 0.34	$ 1.25	$ 1.13
Basic and diluted net increase (decrease) in net assets resulting from operations	$ (0.29)	$ 0.33	$ (3.29)	$ 1.12
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	23,214,683	14,429,113	22,986,437	13,431,233

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 10,452,439	$ 4,909,917	$ 28,672,542	$ 15,143,869
Net realized gains (losses) on investments and foreign currency transactions	(496,697)	489,555	(1,353,321)	4,335,050
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	(16,711,415)	(673,345)	(102,837,812)	(4,371,638)
Net Increase (Decrease) in Net Assets Resulting from Operations	(6,755,673)	4,726,127	(75,518,591)	15,107,281
Decrease in Net Assets Resulting from Stockholder Distributions
Dividends and distributions to stockholders	(10,147,434)	(3,738,707)	(18,587,402)	(7,805,916)
Distributions declared from realized gains
Net Decrease in Net Assets Resulting from Stockholder Distributions	(10,147,434)	(3,738,707)	(18,587,402)	(7,805,916)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares		37,227,700	4,823,801	45,548,774
Reinvestment of distributions	5,378,541	2,287,446	10,393,371	6,932,158
Net Increase in Net Assets Resulting from Capital Share Transactions	5,378,541	39,515,146	15,217,172	52,480,932
Total Increase (Decrease) in Net Assets	(11,524,566)	40,502,566	(78,888,821)	59,782,297
Net Assets, Beginning of Period	385,433,333	272,424,702	452,797,588	253,144,971
Net Assets, End of Period	$ 373,908,767	$ 312,927,268	$ 373,908,767	$ 312,927,268

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ (75,518,591)	$ 15,107,281
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains)/losses on investments	1,353,321	(4,335,050)
Net change in unrealized (gains)/losses on investments	102,837,812	4,371,638
Net accretion of discount on investments	(137,874)	(171,257)
Purchases of short-term investments	(316,620,789)	(329,327,621)
Purchases of portfolio investments	(227,650,962)	(521,946,955)
Proceeds from sale of short-term investments	370,814,557	318,059,444
Proceeds from sale of portfolio investments	258,148,610	309,397,462
Amortization of deferred financing cost	739,152	541,068
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in receivable for sales of investments	16,756,220	4,424,866
(Increase)/decrease in interest and dividends receivable	(1,917,162)	(487,143)
(Increase)/decrease in due from investment adviser	30,727	(30,996)
(Increase)/decrease in receivable for paydowns of investments	(2,963,237)	(329,260)
(Increase)/decrease in prepaid expenses and other assets	(204,700)
Increase/(decrease) in interest payable on credit facilities	679,066
Increase/(decrease) in payable for investments purchased	(98,194,458)	140,655,901
Increase/(decrease) in management fees payable	(245,815)	247,975
Increase/(decrease) in directors fee payable	(514)	3,586
Increase/(decrease) in accrued other general and administrative expenses	(1,323,178)	2,498,945
Net cash provided by (used in) operating activities	26,582,185	(61,320,116)
Cash Flows from Financing Activities:
Borrowings on the credit facilities	77,750,000	33,017,726
Payments on the credit facilities	(92,000,000)
Payments of debt issuance costs		(2,170,127)
Distributions paid in cash	(14,068,712)	(4,768,228)
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	4,823,801	45,548,774
Net cash provided by (used in) financing activities	(23,494,911)	71,628,145
Net increase/(decrease) in cash and cash equivalents	3,087,274	10,308,029
Cash and cash equivalents, beginning of period	1,093,503	682,579
Cash and cash equivalents, end of period	4,180,777	10,990,608
Supplemental and Non-Cash Information:
Interest paid during the period	13,915,948	4,951,178
Distributions declared during the period	18,587,402	7,805,916
Reinvestment of distributions during the period	$ 10,393,371	$ 6,932,158

Consolidated Schedules of Inves

Consolidated Schedules of Investments (Unaudited) - USD ($)		Sep. 30, 2022		Dec. 31, 2021
Amortized Cost (in Dollars)		$ 1,103,805,969		$ 1,189,713,653
Fair Value (in Dollars)		$ 1,005,512,911		$ 1,194,257,584
Percentage of Net Assets		100%		100%
Equity Method Investments [Member]
Amortized Cost (in Dollars)		$ 284,335		$ 500,000
Fair Value (in Dollars)		$ 331,535		$ 800,000
Percentage of Net Assets		0.10%		0.20%
Number of Shares (in Shares)		56,867		100,000
Equity and Other Investments [Member]
Amortized Cost (in Dollars)		$ 44,935,357
Fair Value (in Dollars)		$ 38,394,422
Percentage of Net Assets		10.30%
Number of Shares (in Shares)		60,264,867
Total Equity and Other Investments [Member]
Amortized Cost (in Dollars)				$ 39,508,464
Fair Value (in Dollars)				$ 40,159,194
Percentage of Net Assets				8.90%
Number of Shares (in Shares)				45,308,000
Fidelity Investments Money Market Government Portfolio - Institutional Class, 0.01% [Member]
Interest Rate	[1]	2.78%		0.01%
Commercial Services and Supplies [Member] | Custom Truck One Source Inc [Member] | Equity Method Investments [Member]
Amortized Cost (in Dollars)		$ 284,335	[2],[3]	$ 500,000	[4]
Interest Rate			[2],[3]		[4]
Maturity Date			[2],[3]		[4]
Fair Value (in Dollars)		$ 331,535	[2],[3]	$ 800,000	[4]
Percentage of Net Assets		0.10%	[2],[3]	0.20%	[4]
Investment Interest Rate			[2],[3]		[4]
Number of Shares (in Shares)		56,867	[2],[3]	100,000	[4]
Debt Investments [Member]
Amortized Cost (in Dollars)		$ 1,034,921,616		$ 1,072,062,425	[5],[6],[7]
Principal / Par (in Dollars)		1,043,125,788		1,080,749,178	[5]
Fair Value (in Dollars)		$ 943,169,493		$ 1,075,955,626	[5]
Percentage of Net Assets		252.20%		237.60%	[5]
Debt Investments [Member] | Investments [Member]
Amortized Cost (in Dollars)		$ 1,103,805,969		$ 1,189,713,653
Fair Value (in Dollars)		$ 1,005,512,911		$ 1,194,257,584
Percentage of Net Assets		268.90%		263.80%
Debt Investments [Member] | Liabilities in Excess of Other Assets [Member]
Fair Value (in Dollars)		$ (631,604,144)		$ (741,459,996)
Percentage of Net Assets		(168.90%)		(163.80%)
Debt Investments [Member] | Net Assets [Member]
Fair Value (in Dollars)		$ 373,908,767		$ 452,797,588
Percentage of Net Assets		100%		100%
Debt Investments [Member] | Specialty Building Products Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 10,016,507
Interest Rate	[5],[8],[9],[10],[11]			4.25%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 10,000,000
Maturity Date	[5],[8],[9],[10],[11]			Oct. 05, 2028
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 9,986,537
Percentage of Net Assets	[5],[8],[9],[10],[11]			2.20%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Summer BC Holdco B LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[11]			$ 4,993,734
Interest Rate	[4],[5],[9],[11]			5.25%
Principal / Par (in Dollars)	[4],[5],[9],[11]			$ 4,987,500
Maturity Date	[4],[5],[9],[11]			Dec. 04, 2026
Fair Value (in Dollars)	[4],[5],[9],[11]			$ 4,990,617
Percentage of Net Assets	[4],[5],[9],[11]			1.10%
Investment Interest Rate	[4],[5],[9],[11]			4.50%
Debt Investments [Member] | Surgery Center Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,692,584
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,714,375
Maturity Date	[5],[9],[10]			Sep. 03, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,718,807
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Tecta America Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 6,180,294
Interest Rate	[5],[9],[10],[11]			5%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 6,172,249
Maturity Date	[5],[9],[10],[11]			Apr. 06, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 6,183,822
Percentage of Net Assets	[5],[9],[10],[11]			1.40%
Investment Interest Rate	[5],[9],[10],[11]			4.25%
Debt Investments [Member] | The Edelman Financial Engines Centre, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,850,378
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,939,714
Maturity Date	[5],[9],[10]			Apr. 07, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,945,193
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Thryv, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 6,022,690
Interest Rate	[4],[5],[9],[10]			9.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 6,011,096
Maturity Date	[4],[5],[9],[10]			Feb. 18, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 6,116,290
Percentage of Net Assets	[4],[5],[9],[10]			1.40%
Investment Interest Rate	[4],[5],[9],[10]			8.50%
Debt Investments [Member] | Tidal Power Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,229,645
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,252,248
Maturity Date	[5],[9],[10]			Apr. 01, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,300,086
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Tiger Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,981,347
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,992,500
Maturity Date	[5],[9],[10]			May 19, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,978,076
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Titan US Finco, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[11]			$ 5,985,062
Interest Rate	[4],[5],[9],[11]			4.50%
Principal / Par (in Dollars)	[4],[5],[9],[11]			$ 6,000,000
Maturity Date	[4],[5],[9],[11]			Oct. 06, 2028
Fair Value (in Dollars)	[4],[5],[9],[11]			$ 5,994,990
Percentage of Net Assets	[4],[5],[9],[11]			1.30%
Investment Interest Rate	[4],[5],[9],[11]			4%
Debt Investments [Member] | Tosca Services, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,957,856
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,970,000
Maturity Date	[5],[9],[10]			Aug. 18, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 2,968,159
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,385,313
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,673,975
Maturity Date	[5],[9],[10]			Sep. 27, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 5,659,819
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Truck Hero, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,041,693
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,051,725
Maturity Date	[5],[9],[10]			Jan. 20, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,028,066
Percentage of Net Assets	[5],[9],[10]			1.60%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | U.S. Renal Care, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,759,285
Interest Rate	[5],[9],[10],[11]			5.13%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,911,817
Maturity Date	[5],[9],[10],[11]			Jun. 26, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,690,180
Percentage of Net Assets	[5],[9],[10],[11]			1.90%
Investment Interest Rate	[5],[9],[10],[11]			5%
Debt Investments [Member] | Fidelity Investments Money Market Government Portfolio - Institutional Class, 0.01% [Member]
Amortized Cost (in Dollars)		$ 23,948,996	[1]	$ 78,142,764
Fair Value (in Dollars)		$ 23,948,996	[1]	$ 78,142,764
Percentage of Net Assets		6.40%	[1]	17.30%
Number of Shares (in Shares)		23,948,996	[1]	78,142,764
Debt Investments [Member] | Total Short-Term Investments [Member]
Amortized Cost (in Dollars)		$ 23,948,996		$ 78,142,764
Fair Value (in Dollars)		$ 23,948,996		$ 78,142,764
Percentage of Net Assets		6.40%		17.30%
Number of Shares (in Shares)		23,948,996		78,142,764
Debt Investments [Member] | Springer Nature Deutschland GmbH [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,082,809
Interest Rate	[4],[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,086,931
Maturity Date	[4],[5],[9],[10]			Aug. 14, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,091,167
Percentage of Net Assets	[4],[5],[9],[10]			0.50%
Investment Interest Rate	[4],[5],[9],[10]			3%
Debt Investments [Member] | Surf Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,881,892
Interest Rate	[5],[9],[10]			3.69%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,970,012
Maturity Date	[5],[9],[10]			Jan. 15, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,957,700
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Talen Energy Supply, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,675,471
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,866,834
Maturity Date	[5],[9],[10]			Jun. 26, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 3,450,086
Percentage of Net Assets	[5],[9],[10]			0.80%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | TIBCO Software Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,948,675
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,955,000
Maturity Date	[5],[9],[10]			Jun. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 2,936,530
Percentage of Net Assets	[5],[9],[10]			0.60%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Torrid, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[11]			$ 2,022,001
Interest Rate	[4],[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[4],[5],[9],[11]			$ 2,000,000
Maturity Date	[4],[5],[9],[11]			May 19, 2028
Fair Value (in Dollars)	[4],[5],[9],[11]			$ 2,017,500
Percentage of Net Assets	[4],[5],[9],[11]			0.40%
Investment Interest Rate	[4],[5],[9],[11]			5.50%
Debt Investments [Member] | Tory Burch LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,971,658
Interest Rate	[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,990,000
Maturity Date	[5],[9],[10]			Apr. 14, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 1,990,000
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3%
Debt Investments [Member] | Triton Water Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,958,709
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,975,001
Maturity Date	[5],[9],[10]			Mar. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,928,360
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | First Lien Senior Secured [Member]
Amortized Cost (in Dollars)	[7],[13]	$ 961,549,213	[12],[14]	$ 1,003,839,402	[5],[6],[9]
Principal / Par (in Dollars)		969,269,130	[12],[14]	1,012,130,228	[5],[9]
Fair Value (in Dollars)		$ 880,256,700	[12],[14]	$ 1,007,407,474	[5],[9]
Percentage of Net Assets		235.40%	[12],[14]	222.40%	[5],[9]
Debt Investments [Member] | Second Lien Senior Secured [Member]
Amortized Cost (in Dollars)	[7]	$ 71,488,717	[12],[13],[14]	$ 64,317,453	[5],[6],[9]
Principal / Par (in Dollars)		71,956,658	[12],[14]	64,718,950	[5],[9]
Fair Value (in Dollars)		$ 61,411,793	[12],[14]	$ 64,658,512	[5],[9]
Percentage of Net Assets		16.40%	[12],[14]	14.30%	[5],[9]
Debt Investments [Member] | Airlines [Member] | United Airlines, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 8,034,531
Interest Rate	[4],[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 7,967,400
Maturity Date	[4],[5],[9],[10]			Apr. 21, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 8,014,009
Percentage of Net Assets	[4],[5],[9],[10]			1.80%
Investment Interest Rate	[4],[5],[9],[10]			3.75%
Debt Investments [Member] | Airlines [Member] | First-lien senior secured debt [Member] | AAdvantage Loyalty IP Ltd. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 3,716,262
Interest Rate	[3],[10],[12],[14]	7.46%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 3,750,000
Maturity Date	[3],[10],[12],[14]	Apr. 20, 2028
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 3,643,125
Percentage of Net Assets	[3],[10],[12],[14]	1.10%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Airlines [Member] | First-lien senior secured debt [Member] | United Airlines, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,967,399
Interest Rate	[3],[10],[12],[14]	6.53%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,907,193
Maturity Date	[3],[10],[12],[14]	Apr. 21, 2028
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,580,467
Percentage of Net Assets	[3],[10],[12],[14]	2%
Investment Interest Rate	[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Airlines [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 3,466,993
Interest Rate	[4],[5],[9],[10]			5.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 3,500,000
Maturity Date	[4],[5],[9],[10]			Apr. 20, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 3,632,808
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			4.75%
Debt Investments [Member] | Airlines [Member] | First Lien Senior Secured [Member] | American Airlines Inc [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,934,458
Interest Rate	[4],[5],[9],[10]			2.11%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,979,167
Maturity Date	[4],[5],[9],[10]			Dec. 15, 2023
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,943,403
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			2%
Debt Investments [Member] | Healthcare Providers and Services [Member] | U.S. Renal Care, Inc. One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 492,009
Interest Rate	[5],[9],[10]			6.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 498,750
Maturity Date	[5],[9],[10]			Jun. 26, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 490,022
Percentage of Net Assets	[5],[9],[10]			0.10%
Investment Interest Rate	[5],[9],[10]			5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | US Radiology Specialists, Inc., [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 8,862,961
Interest Rate	[5],[8],[9],[10]			6%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 8,970,000
Maturity Date	[5],[8],[9],[10]			Dec. 10, 2027
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 8,976,997
Percentage of Net Assets	[5],[8],[9],[10]			2%
Investment Interest Rate	[5],[8],[9],[10]			5.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Accelerated Health Systems, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,174,785
Interest Rate	[10],[12],[14]	7.95%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,206,938
Maturity Date	[10],[12],[14]	Feb. 02, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 6,490,748
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[3],[10],[12],[14]	4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[2],[3],[7],[10],[12],[13],[14]	$ 4,786,952
Interest Rate	[2],[3],[10],[12],[14]	6.80%
Principal / Par (in Dollars)	[2],[3],[10],[12],[14]	$ 4,822,510
Maturity Date	[2],[3],[10],[12],[14]	Jun. 30, 2028
Fair Value (in Dollars)	[2],[3],[10],[12],[14]	$ 3,897,191
Percentage of Net Assets	[2],[3],[10],[12],[14]	1%
Investment Interest Rate	[2],[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Aveanna Healthcare LLC DDTL [Member]
Amortized Cost (in Dollars)	[2],[3],[7],[10],[12],[13],[14]	$ 330,621
Interest Rate	[2],[3],[10],[12],[14]	6.80%
Principal / Par (in Dollars)	[2],[3],[10],[12],[14]	$ 339,003
Maturity Date	[2],[3],[10],[12],[14]	Jun. 30, 2028
Fair Value (in Dollars)	[2],[3],[10],[12],[14]	$ 121,802
Percentage of Net Assets	[2],[3],[10],[12],[14]	0%
Investment Interest Rate	[2],[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | CCS-CMGC Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,314,528
Interest Rate	[10],[12],[14]	8.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,369,658
Maturity Date	[10],[12],[14]	Oct. 01, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 4,988,198
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | CHG Healthcare Services, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,885,492
Interest Rate	[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,920,000
Maturity Date	[10],[12],[14]	Sep. 22, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 7,625,455
Percentage of Net Assets	[10],[12],[14]	2%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Curia Global, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,847,151
Interest Rate	[10],[12],[14]	6.56%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,862,366
Maturity Date	[10],[12],[14]	Aug. 30, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,532,114
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,073,570
Interest Rate	[10],[12],[14]	6.81%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,119,042
Maturity Date	[10],[12],[14]	Sep. 24, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 7,951,804
Percentage of Net Assets	[10],[12],[14]	2.10%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 371,473
Interest Rate	[10],[12],[14]	8.71%
Principal / Par (in Dollars)	[10],[12],[14]	$ 375,789
Maturity Date	[10],[12],[14]	Oct. 22, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 358,877
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	5%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | HAH Group Holding Company LLC One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,935,695
Interest Rate	[10],[12],[14]	8.71%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,969,865
Maturity Date	[10],[12],[14]	Oct. 20, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 2,836,221
Percentage of Net Assets	[10],[12],[14]	0.80%
Investment Interest Rate	[10],[12],[14]	5%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Medical Solutions L.L.C. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,267,204
Interest Rate	[11],[12],[14]	6.38%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,288,751
Maturity Date	[11],[12],[14]	Oct. 06, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,062,218
Percentage of Net Assets	[11],[12],[14]	1.10%
Investment Interest Rate	[11],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Midwest Veterinary Partners, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 8,824,987
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,905,025
Maturity Date	[10],[12],[14]	Apr. 27, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 8,103,573
Percentage of Net Assets	[10],[12],[14]	2.20%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Milano Acquisition Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,837,587
Interest Rate	[10],[12],[14]	7.67%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,901,042
Maturity Date	[10],[12],[14]	Oct. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,593,946
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Napa Management Services Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,891,331
Interest Rate	[10],[12],[14]	8.43%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,960,000
Maturity Date	[10],[12],[14]	Feb. 23, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 7,183,900
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	5.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | National Mentor Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,134,173
Interest Rate	[10],[12],[14]	7.18%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,157,407
Maturity Date	[10],[12],[14]	Feb. 18, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,599,056
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | National Mentor Holdings, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 291,231
Interest Rate	[10],[12],[14]	7.43%
Principal / Par (in Dollars)	[10],[12],[14]	$ 291,993
Maturity Date	[10],[12],[14]	Feb. 18, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 210,418
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | PetVet Care Centers, LLC [Member]
Amortized Cost (in Dollars)	[10],[12],[14]	$ 6,874,353
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,884,941
Maturity Date	[10],[12],[14]	Feb. 14, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 6,394,389
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Pluto Acquisition I, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,987,051
Interest Rate	[10],[12],[14]	6.08%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,985,292
Maturity Date	[10],[12],[14]	Jun. 22, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 5,252,094
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Radiology Partners, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,993,434
Interest Rate	[10],[12],[14]	7.33%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,000,000
Maturity Date	[10],[12],[14]	Jul. 09, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 5,082,000
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Surgery Center Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,660,446
Interest Rate	[3],[10],[12],[14]	6.51%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,678,750
Maturity Date	[3],[10],[12],[14]	Sep. 03, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,451,550
Percentage of Net Assets	[3],[10],[12],[14]	1.20%
Investment Interest Rate	[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | U.S. Renal Care, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,712,480
Interest Rate	[10],[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,843,440
Maturity Date	[10],[11],[12],[14]	Jun. 26, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,426,660
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	5%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | U.S. Renal Care, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 489,266
Interest Rate	[10],[12],[14]	8.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 495,000
Maturity Date	[10],[12],[14]	Jun. 26, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 359,724
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | US Radiology Specialists, Inc., [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 8,806,096
Interest Rate	[10],[12],[14]	8.92%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,902,725
Maturity Date	[10],[12],[14]	Dec. 10, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 7,878,911
Percentage of Net Assets	[10],[12],[14]	2.10%
Investment Interest Rate	[10],[12],[14]	5.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 3,232,811
Interest Rate	[4],[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 3,237,170
Maturity Date	[4],[5],[9],[10]			Jun. 30, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 3,225,054
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,342,101
Interest Rate	[5],[9],[10]			5.63%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,411,500
Maturity Date	[5],[9],[10]			Oct. 01, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 5,349,781
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CDK Global, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,941,694
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,980,000
Maturity Date	[5],[9],[10]			Sep. 22, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,990,973
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,880,965
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,899,295
Maturity Date	[5],[9],[10]			Aug. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,911,543
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 8,882,000
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,938,653
Maturity Date	[5],[9],[10]			Sep. 24, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 8,914,071
Percentage of Net Assets	[5],[9],[10]			2%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,479,561
Interest Rate	[5],[9],[10]			6%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,525,086
Maturity Date	[5],[9],[10]			Oct. 20, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 3,526,549
Percentage of Net Assets	[5],[9],[10]			0.80%
Investment Interest Rate	[5],[9],[10]			5%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 440,286
Interest Rate	[5],[9],[10]			6%
Principal / Par (in Dollars)	[5],[9],[10]			$ 446,034
Maturity Date	[5],[9],[10]			Oct. 22, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 446,220
Percentage of Net Assets	[5],[9],[10]			0.10%
Investment Interest Rate	[5],[9],[10]			5%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,175,369
Interest Rate	[5],[9],[11]			4%
Principal / Par (in Dollars)	[5],[9],[11]			$ 4,200,000
Maturity Date	[5],[9],[11]			Oct. 06, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,200,900
Percentage of Net Assets	[5],[9],[11]			0.90%
Investment Interest Rate	[5],[9],[11]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 9,888,421
Interest Rate	[5],[8],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 9,987,500
Maturity Date	[5],[8],[9],[10]			Apr. 27, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 9,962,531
Percentage of Net Assets	[5],[8],[9],[10]			2.20%
Investment Interest Rate	[5],[8],[9],[10]			4%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Milano Acquisition Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,905,503
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,953,722
Maturity Date	[5],[9],[10]			Aug. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,972,917
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 291,126
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 291,993
Maturity Date	[5],[9],[10]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 289,256
Percentage of Net Assets	[5],[9],[10]			0.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,201,152
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,227,133
Maturity Date	[5],[9],[10]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,136,594
Percentage of Net Assets	[5],[9],[10]			2%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | PetVet Care Centers, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,923,597
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,938,175
Maturity Date	[5],[9],[10]			Feb. 14, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,945,980
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,991,169
Interest Rate	[5],[9],[10]			4.35%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,000,000
Maturity Date	[5],[9],[10]			Jul. 09, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 5,924,190
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,033,232
Interest Rate	[5],[9],[10]			4.18%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,030,750
Maturity Date	[5],[9],[10]			Jun. 22, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,019,443
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NMSC Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 8,421,850
Interest Rate	[5],[9],[10]			6%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,442,209
Maturity Date	[5],[9],[10]			Apr. 19, 2023
Fair Value (in Dollars)	[5],[9],[10]			$ 8,444,319
Percentage of Net Assets	[5],[9],[10]			1.90%
Investment Interest Rate	[5],[9],[10]			5%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Pathway Vet Alliance LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,876,527
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,941,089
Maturity Date	[5],[9],[10]			Mar. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,931,824
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Phoenix Guarantor Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,910,625
Interest Rate	[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,950,094
Maturity Date	[5],[9],[10]			Mar. 05, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,936,481
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | RegionalCare Hospital Partners Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 5,019,995
Interest Rate	[5],[8],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 5,028,873
Maturity Date	[5],[8],[9],[10]			Nov. 14, 2025
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 5,031,363
Percentage of Net Assets	[5],[8],[9],[10]			1.10%
Investment Interest Rate	[5],[8],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Outcomes Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 1,478,655
Interest Rate	[12],[14]	9.37%
Principal / Par (in Dollars)	[12],[14]	$ 1,500,000
Maturity Date	[12],[14]	Oct. 26, 2026
Fair Value (in Dollars)	[12],[14]	$ 1,440,000
Percentage of Net Assets	[12],[14]	0.40%
Investment Interest Rate	[12],[14]	7.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Acrisure, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,844,446
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,857,368
Maturity Date	[10],[12],[14]	Feb. 12, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,371,675
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Acrisure, LLC One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,980,123
Interest Rate	[10],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,012,125
Maturity Date	[10],[12],[14]	Feb. 15, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,723,928
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Alliant Holdings Intermediate LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,934,346
Interest Rate	[10],[12],[14]	6.49%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,940,000
Maturity Date	[10],[12],[14]	Nov. 05, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,643,000
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Amynta Agency Borrower, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 8,739,626
Interest Rate	[10],[12],[14]	7.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,860,160
Maturity Date	[10],[12],[14]	Feb. 28, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 8,624,835
Percentage of Net Assets	[10],[12],[14]	2.30%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,432,724
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,427,681
Maturity Date	[10],[12],[14]	Feb. 12, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,202,158
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | AssuredPartners, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,978,420
Interest Rate	[10],[12],[14]	6.53%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,990,000
Maturity Date	[10],[12],[14]	Feb. 12, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 1,888,639
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Hyperion Refinance S.a.r.l. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 6,064,347
Interest Rate	[3],[10],[12],[14]	6.38%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 6,115,744
Maturity Date	[3],[10],[12],[14]	Nov. 12, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 5,843,410
Percentage of Net Assets	[3],[10],[12],[14]	1.60%
Investment Interest Rate	[3],[10],[12],[14]	3.25%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,940,481
Interest Rate	[11],[12],[14]	6.62%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,962,500
Maturity Date	[11],[12],[14]	Oct. 16, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,745,390
Percentage of Net Assets	[11],[12],[14]	1.30%
Investment Interest Rate	[11],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | OneDigital Borrower LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,792,490
Interest Rate	[10],[12],[14]	6.98%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,896,155
Maturity Date	[10],[12],[14]	Nov. 16, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 9,252,905
Percentage of Net Assets	[10],[12],[14]	2.50%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | RSC Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 6,161,349
Interest Rate	[11],[12],[14]	9.20%
Principal / Par (in Dollars)	[11],[12],[14]	$ 6,208,387
Maturity Date	[11],[12],[14]	Sep. 30, 2026
Fair Value (in Dollars)	[11],[12],[14]	$ 6,037,656
Percentage of Net Assets	[11],[12],[14]	1.60%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,887,108
Interest Rate	[5],[9],[10]			3.63%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,902,424
Maturity Date	[5],[9],[10]			Feb. 12, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,846,351
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,012,608
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,050,000
Maturity Date	[5],[9],[10]			Feb. 15, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,056,313
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,977,585
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,985,000
Maturity Date	[5],[9],[10]			Nov. 05, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,986,077
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 8,774,227
Interest Rate	[5],[9],[10]			4.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,929,545
Maturity Date	[5],[9],[10]			Feb. 28, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 8,912,847
Percentage of Net Assets	[5],[9],[10]			2%
Investment Interest Rate	[5],[9],[10]			4.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,451,803
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,461,337
Maturity Date	[5],[9],[10]			Feb. 12, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,460,336
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Hyperion Refinance S.a.r.l. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 6,103,569
Interest Rate	[4],[5],[9],[10]			4%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 6,162,429
Maturity Date	[4],[5],[9],[10]			Nov. 12, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 6,143,171
Percentage of Net Assets	[4],[5],[9],[10]			1.40%
Investment Interest Rate	[4],[5],[9],[10]			3.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,975,043
Interest Rate	[5],[9],[11]			4.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Oct. 16, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,991,650
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			3.75%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,852,427
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,970,938
Maturity Date	[5],[9],[10]			Nov. 16, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 9,964,706
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,714,630
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,731,928
Maturity Date	[5],[9],[11]			Oct. 30, 2026
Fair Value (in Dollars)	[5],[9],[11]			$ 1,729,763
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | HUB International Limited [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,892,565
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,940,125
Maturity Date	[5],[9],[10]			Apr. 25, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,944,834
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11],[15]			$ 489,464
Interest Rate	[5],[9],[11],[15]			6.25%
Principal / Par (in Dollars)	[5],[9],[11],[15]			$ 527,108
Maturity Date	[5],[9],[11],[15]			Oct. 30, 2026
Fair Value (in Dollars)	[5],[9],[11],[15]			$ 522,402
Percentage of Net Assets	[5],[9],[11],[15]			0.10%
Investment Interest Rate	[5],[9],[11],[15]			5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. Two [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 745,646
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 753,012
Maturity Date	[5],[9],[11]			Sep. 30, 2026
Fair Value (in Dollars)	[5],[9],[11]			$ 752,070
Percentage of Net Assets	[5],[9],[11]			0.20%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Ryan Specialty Group LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,962,730
Interest Rate	[4],[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,975,000
Maturity Date	[4],[5],[9],[10]			Sep. 01, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,978,209
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			3%
Debt Investments [Member] | Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 5,964,303	[12],[13],[14]	$ 5,960,590	[5],[6],[8],[9]
Interest Rate	[10]	8.37%	[12],[14]	5.35%	[5],[8],[9]
Principal / Par (in Dollars)	[10]	$ 6,000,000	[12],[14]	$ 6,000,000	[5],[8],[9]
Maturity Date	[10]	Jan. 19, 2029	[12],[14]	Jan. 19, 2029	[5],[8],[9]
Fair Value (in Dollars)	[10]	$ 4,620,000	[12],[14]	$ 5,983,140	[5],[8],[9]
Percentage of Net Assets	[10]	1.20%	[12],[14]	1.30%	[5],[8],[9]
Investment Interest Rate	[10]	5.25%	[12],[14]	5.25%	[5],[8],[9]
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First-lien senior secured debt [Member] | AHP Health Partners, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,957,441
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,970,000
Maturity Date	[10],[12],[14]	Aug. 04, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 2,839,142
Percentage of Net Assets	[10],[12],[14]	0.90%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First-lien senior secured debt [Member] | Lifescan Global Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,267,760
Interest Rate	[10],[12],[14]	8.29%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,296,322
Maturity Date	[10],[12],[14]	Oct. 01, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 5,123,632
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	6%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First-lien senior secured debt [Member] | NSM Top Holdings Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,928,611
Interest Rate	[10],[12],[14]	8.38%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,949,109
Maturity Date	[10],[12],[14]	Nov. 12, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,503,690
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	5.25%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | AHP Health Partners, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,978,139
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,992,500
Maturity Date	[5],[9],[10]			Aug. 04, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,997,183
Percentage of Net Assets	[5],[9],[10]			0.60%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 6,702,882
Interest Rate	[5],[8],[9],[10]			6.13%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 6,744,535
Maturity Date	[5],[8],[9],[10]			Oct. 01, 2024
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 6,607,857
Percentage of Net Assets	[5],[8],[9],[10]			1.50%
Investment Interest Rate	[5],[8],[9],[10]			6%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,962,950
Interest Rate	[5],[9],[10]			5.35%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,987,277
Maturity Date	[5],[9],[10]			Nov. 12, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,987,277
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			5.25%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Athenahealth, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,244,158
Interest Rate	[5],[9],[10]			4.40%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,272,356
Maturity Date	[5],[9],[10]			Feb. 11, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 5,279,606
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,000,000
Interest Rate	[5],[9],[10]			3.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,000,000
Maturity Date	[5],[9],[10]			Dec. 11, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 3,990,620
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			2.75%
Debt Investments [Member] | Food Products [Member] | First-lien senior secured debt [Member] | AI Aqua Merger Sub, Inc., [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,684,391
Interest Rate	[10],[11],[12],[14]	6.35%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,680,750
Maturity Date	[10],[11],[12],[14]	Jun. 16, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,155,118
Percentage of Net Assets	[10],[11],[12],[14]	2%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Food Products [Member] | First-lien senior secured debt [Member] | Pegasus Bidco BV [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,953,549
Interest Rate	[3],[10],[12],[14]	6.96%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 5,000,000
Maturity Date	[3],[10],[12],[14]	Dec. 13, 2024
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,791,650
Percentage of Net Assets	[3],[10],[12],[14]	1.30%
Investment Interest Rate	[3],[10],[12],[14]	4.25%
Debt Investments [Member] | Food Products [Member] | First-lien senior secured debt [Member] | Shearer’s Foods, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,669,187
Interest Rate	[10],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,678,325
Maturity Date	[10],[12],[14]	Sep. 23, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 1,563,687
Percentage of Net Assets	[10],[12],[14]	0.40%
Investment Interest Rate	[10],[14]	3.50%
Debt Investments [Member] | Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 6,996,036
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 6,993,333
Maturity Date	[5],[8],[9],[10],[11]			Jun. 16, 2028
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 7,021,412
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.60%
Investment Interest Rate	[5],[8],[9],[10],[11]			4%
Debt Investments [Member] | Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,680,722
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,691,137
Maturity Date	[5],[9],[10]			Sep. 23, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,688,312
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | Whatabrands LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,388,461
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,400,000
Maturity Date	[5],[9],[10]			Jul. 21, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,394,948
Percentage of Net Assets	[5],[9],[10]			0.50%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Aimbridge Acquisition Co., Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,855,132
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,948,980
Maturity Date	[10],[12],[14]	Feb. 02, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,386,033
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Alterra Mountain Company [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,965,645
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,977,283
Maturity Date	[10],[12],[14]	Aug. 31, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 1,921,672
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | AP Gaming I, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,633,732
Interest Rate	[3],[10],[12],[14]	7.13%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,711,250
Maturity Date	[3],[10],[12],[14]	Feb. 15, 2029
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,422,078
Percentage of Net Assets	[3],[10],[12],[14]	2%
Investment Interest Rate	[3],[10],[12],[14]	4%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | ECL Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 2,013,526
Interest Rate	[11],[12],[14]	10.62%
Principal / Par (in Dollars)	[11],[12],[14]	$ 1,975,000
Maturity Date	[11],[12],[14]	Mar. 31, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 1,960,188
Percentage of Net Assets	[11],[12],[14]	0.50%
Investment Interest Rate	[11],[12],[14]	7.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,432,853
Interest Rate	[10],[12],[14]	7.03%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,462,500
Maturity Date	[10],[12],[14]	Jan. 29, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 6,944,006
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Jack Ohio Finance LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,964,500
Interest Rate	[11],[12],[14]	7.87%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,961,948
Maturity Date	[11],[12],[14]	Oct. 31, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,850,304
Percentage of Net Assets	[11],[12],[14]	1.30%
Investment Interest Rate	[11],[12],[14]	4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Life Time, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,573,427
Interest Rate	[3],[10],[12],[14]	7.82%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,582,556
Maturity Date	[3],[10],[12],[14]	Dec. 10, 2024
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,509,119
Percentage of Net Assets	[3],[10],[12],[14]	2%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Whatabrands LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,371,755
Interest Rate	[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,382,000
Maturity Date	[10],[12],[14]	Jul. 21, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 2,210,794
Percentage of Net Assets	[10],[12],[14]	0.60%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,873,305
Interest Rate	[5],[9],[10]			3.84%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,987,245
Maturity Date	[5],[9],[10]			Feb. 02, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,887,500
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Alterra Mountain Company [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,979,085
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,992,263
Maturity Date	[5],[9],[10]			Aug. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 1,992,263
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,817,784
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,831,409
Maturity Date	[5],[9],[10]			Feb. 15, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 6,803,639
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 2,033,092
Interest Rate	[5],[9],[11]			8.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,990,000
Maturity Date	[5],[9],[11]			Mar. 31, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 2,029,800
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			7.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 5,002,417
Interest Rate	[5],[9],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Oct. 31, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,996,900
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,451,195
Interest Rate	[4],[5],[9],[10]			5.75%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,451,838
Maturity Date	[4],[5],[9],[10]			Dec. 10, 2024
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,463,337
Percentage of Net Assets	[4],[5],[9],[10]			0.30%
Investment Interest Rate	[4],[5],[9],[10]			4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aristocrat International PTY Ltd [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9],[10],[11]			$ 4,923,279
Interest Rate	[4],[5],[8],[9],[10],[11]			4.75%
Principal / Par (in Dollars)	[4],[5],[8],[9],[10],[11]			$ 4,949,874
Maturity Date	[4],[5],[8],[9],[10],[11]			Oct. 31, 2024
Fair Value (in Dollars)	[4],[5],[8],[9],[10],[11]			$ 4,979,276
Percentage of Net Assets	[4],[5],[8],[9],[10],[11]			1.10%
Investment Interest Rate	[4],[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Caesars Resort Collection, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,895,715
Interest Rate	[4],[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,962,500
Maturity Date	[4],[5],[9],[10]			Jul. 31, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,968,425
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | IRB Holding Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,947,309
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,952,443
Maturity Date	[5],[9],[10]			Nov. 19, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,962,212
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Landry’s Finance Acquisition Co [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 18,450
Interest Rate	[5],[9]			13%
Principal / Par (in Dollars)	[5],[9]			$ 18,875
Maturity Date	[5],[9]			Oct. 04, 2023
Fair Value (in Dollars)	[5],[9]			$ 20,291
Percentage of Net Assets	[5],[9]			0%
Investment Interest Rate	[5],[9]			12%
Debt Investments [Member] | Aerospace and Defense [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,208,252
Interest Rate	[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,432,500
Maturity Date	[5],[9],[10]			Feb. 26, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,375,720
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Air Methods Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,893,682
Interest Rate	[10],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,934,896
Maturity Date	[10],[12],[14]	Apr. 12, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 3,970,543
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,958,296
Interest Rate	[10],[12],[14]	7.39%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,985,000
Maturity Date	[10],[12],[14]	Feb. 15, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 5,730,638
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Jazz Acquisition, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,909,781
Interest Rate	[10],[12],[14]	7.38%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,984,615
Maturity Date	[10],[12],[14]	Jun. 19, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 2,849,271
Percentage of Net Assets	[10],[12],[14]	0.80%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 10,643,610
Interest Rate	[10],[11],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 10,672,281
Maturity Date	[10],[11],[12],[14]	Feb. 01, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 10,142,669
Percentage of Net Assets	[10],[11],[12],[14]	2.70%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Air Methods Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,912,811
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,973,958
Maturity Date	[5],[9],[10]			Apr. 12, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 4,737,695
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 2,971,890
Interest Rate	[12],[14]	10.57%
Principal / Par (in Dollars)	[12],[14]	$ 2,912,425
Maturity Date	[12],[14]	Feb. 26, 2029
Fair Value (in Dollars)	[12],[14]	$ 2,770,459
Percentage of Net Assets	[12],[14]	0.70%
Investment Interest Rate	[12],[14]	7.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Allied Universal Holdco LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,924,911
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,930,000
Maturity Date	[10],[12],[14]	Apr. 07, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,111,394
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Ascend Learning, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,410,199
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,443,750
Maturity Date	[10],[12],[14]	Nov. 18, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,892,913
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Castle US Holding Corporation [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 1,970,430
Interest Rate	[11],[12],[14]	6.87%
Principal / Par (in Dollars)	[11],[12],[14]	$ 1,978,947
Maturity Date	[11],[12],[14]	Jan. 27, 2027
Fair Value (in Dollars)	[11],[12],[14]	$ 1,605,421
Percentage of Net Assets	[11],[12],[14]	0.40%
Investment Interest Rate	[11],[12],[14]	3.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Castle US Holding Corporation One [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 5,992,008
Interest Rate	[10],[11],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,049,996
Maturity Date	[10],[11],[12],[14]	Jan. 31, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 4,945,872
Percentage of Net Assets	[10],[11],[12],[14]	1.30%
Investment Interest Rate	[10],[11],[12],[14]	4%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | EAB Global, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,788,569
Interest Rate	[10],[12],[14]	6.31%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,796,437
Maturity Date	[10],[12],[14]	Jun. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 1,687,690
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Endurance International Group, Inc., [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,630,130
Interest Rate	[10],[12],[14]	6.18%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,698,068
Maturity Date	[10],[12],[14]	Feb. 10, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,993,358
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Inmar, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,840,731
Interest Rate	[10],[11],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,863,165
Maturity Date	[10],[11],[12],[14]	May 01, 2024
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,457,740
Percentage of Net Assets	[10],[11],[12],[14]	2%
Investment Interest Rate	[10],[11],[12],[14]	4%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Mitchell International, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,884,533
Interest Rate	[10],[12],[14]	6.73%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,950,000
Maturity Date	[10],[12],[14]	Oct. 16, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 9,044,550
Percentage of Net Assets	[10],[12],[14]	2.40%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | PECF USS Intermediate Holding III Corporation [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,952,988
Interest Rate	[11],[12],[14]	7.37%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,962,500
Maturity Date	[11],[12],[14]	Nov. 06, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,251,200
Percentage of Net Assets	[11],[12],[14]	1.10%
Investment Interest Rate	[11],[12],[14]	4.25%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Project Boost Purchaser, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,914,082
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,925,000
Maturity Date	[10],[12],[14]	Jun. 01, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 5,625,047
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Thryv, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 5,119,433
Interest Rate	[3],[10],[12],[14]	11.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 5,107,091
Maturity Date	[3],[10],[12],[14]	Feb. 18, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,966,646
Percentage of Net Assets	[3],[10],[12],[14]	1.30%
Investment Interest Rate	[3],[10],[12],[14]	8.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,976,936
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,982,500
Maturity Date	[5],[9],[10]			Apr. 07, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 6,968,570
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 7,462,500
Interest Rate	[5],[8],[9],[10]			4%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 7,500,000
Maturity Date	[5],[8],[9],[10]			Nov. 18, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 7,498,463
Percentage of Net Assets	[5],[8],[9],[10]			1.70%
Investment Interest Rate	[5],[8],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,981,844
Interest Rate	[5],[9],[11]			3.88%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,991,579
Maturity Date	[5],[9],[11]			Jan. 27, 2027
Fair Value (in Dollars)	[5],[9],[11]			$ 1,976,642
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 2,926,408
Interest Rate	[5],[9],[11]			4.75%
Principal / Par (in Dollars)	[5],[9],[11]			$ 2,981,250
Maturity Date	[5],[9],[11]			Jan. 31, 2027
Fair Value (in Dollars)	[5],[9],[11]			$ 2,978,761
Percentage of Net Assets	[5],[9],[11]			0.70%
Investment Interest Rate	[5],[9],[11]			4%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,975,872
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,000,000
Maturity Date	[5],[9],[10]			Jun. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,979,175
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,219,247
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,233,750
Maturity Date	[5],[9],[10]			Feb. 10, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 3,211,017
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,891,920
Interest Rate	[5],[9],[10],[11]			5%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,925,407
Maturity Date	[5],[9],[10],[11]			May 01, 2024
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,929,568
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			4%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,926,431
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 10,000,000
Maturity Date	[5],[9],[10]			Oct. 16, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,956,250
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 4,987,500
Interest Rate	[5],[8],[9],[11]			4.75%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 5,000,000
Maturity Date	[5],[8],[9],[11]			Nov. 06, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 5,011,625
Percentage of Net Assets	[5],[8],[9],[11]			1.10%
Investment Interest Rate	[5],[8],[9],[11]			4.25%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,955,902
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,970,000
Maturity Date	[5],[9],[10]			Jun. 01, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 5,977,463
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Nexus Buyer LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,924,176
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,996,379
Maturity Date	[5],[9],[10]			Oct. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,973,886
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Presidio Holdings, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,334,043
Interest Rate	[5],[9],[10]			3.61%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,364,000
Maturity Date	[5],[9],[10]			Jan. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 2,366,222
Percentage of Net Assets	[5],[9],[10]			0.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 5,006,062	[12],[13],[14]	$ 5,007,347	[5],[6],[9]
Interest Rate	[10]	11.12%	[12],[14]	9%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 5,000,000	[12],[14]	$ 5,000,000	[5],[9]
Maturity Date	[10]	May 01, 2025	[12],[14]	May 01, 2025	[5],[9]
Fair Value (in Dollars)	[10]	$ 4,825,000	[12],[14]	$ 5,012,500	[5],[9]
Percentage of Net Assets	[10]	1.30%	[12],[14]	1.10%	[5],[9]
Investment Interest Rate	[10]	8%	[12],[14]	8%	[5],[9]
Debt Investments [Member] | Metals and Mining [Member] | U.S. Silica Company [Member]
Amortized Cost (in Dollars)	[3],[4],[5],[6],[7],[9],[10]			$ 7,762,054
Interest Rate	[4],[5],[9],[10]			5%
Principal / Par (in Dollars)	[3],[4],[5],[9],[10]			$ 7,945,544
Maturity Date	[4],[5],[9],[10]			Apr. 25, 2025
Fair Value (in Dollars)	[3],[4],[5],[9],[10]			$ 7,786,633
Percentage of Net Assets	[3],[4],[5],[9],[10]			1.70%
Investment Interest Rate	[4],[5],[9],[10]			4%
Debt Investments [Member] | Metals and Mining [Member] | First-lien senior secured debt [Member] | American Rock Salt Company LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,921,419
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,929,962
Maturity Date	[10],[12],[14]	Jun. 09, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,507,453
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Metals and Mining [Member] | First-lien senior secured debt [Member] | Grinding Media Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,928,116
Interest Rate	[11],[12],[14]	7.51%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,950,000
Maturity Date	[11],[12],[14]	Sep. 21, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,430,249
Percentage of Net Assets	[11],[12],[14]	1.20%
Investment Interest Rate	[11],[12],[14]	4%
Debt Investments [Member] | Metals and Mining [Member] | First-lien senior secured debt [Member] | U.S. Silica Company [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,735,351
Interest Rate	[3],[10],[12],[14]	7.13%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,880,361
Maturity Date	[3],[10],[12],[14]	Apr. 25, 2025
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,594,698
Percentage of Net Assets	[3],[10],[12],[14]	2%
Investment Interest Rate	[3],[10],[12],[14]	4%
Debt Investments [Member] | Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,963,324
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,975,000
Maturity Date	[5],[9],[10]			Jun. 09, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,968,781
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,963,517
Interest Rate	[5],[9],[11]			4.75%
Principal / Par (in Dollars)	[5],[9],[11]			$ 4,987,500
Maturity Date	[5],[9],[11]			Sep. 21, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,990,617
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4%
Debt Investments [Member] | Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 2,775,350
Interest Rate	[12],[14]	10.37%
Principal / Par (in Dollars)	[12],[14]	$ 2,750,000
Maturity Date	[12],[14]	Jun. 04, 2029
Fair Value (in Dollars)	[12],[14]	$ 2,640,000
Percentage of Net Assets	[12],[14]	0.70%
Investment Interest Rate	[12],[14]	7.25%
Debt Investments [Member] | Software [Member] | Ultimate Software Group, The [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,392,996
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,411,006
Maturity Date	[5],[9],[10]			Apr. 08, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,403,727
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Aptean Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,826,730
Interest Rate	[10],[11],[12],[14]	7.32%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,825,034
Maturity Date	[10],[11],[12],[14]	Apr. 23, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,502,291
Percentage of Net Assets	[10],[11],[12],[14]	2%
Investment Interest Rate	[10],[11],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | AQA Acquisition Holding, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,949,286
Interest Rate	[10],[12],[14]	7.32%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,952,424
Maturity Date	[10],[12],[14]	Nov. 19, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,735,755
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Barracuda Networks, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,279,461
Interest Rate	[10],[12],[14]	7.53%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,500,000
Maturity Date	[10],[12],[14]	Apr. 13, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 7,078,125
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | CDK Global, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,883,009
Interest Rate	[10],[12],[14]	6.61%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,000,000
Maturity Date	[10],[12],[14]	Jul. 06, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 3,862,740
Percentage of Net Assets	[10],[12],[14]	1%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | ECI Software Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,858,603
Interest Rate	[10],[12],[14]	7.42%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,882,437
Maturity Date	[10],[12],[14]	Sep. 30, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,538,350
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Epicor Software Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 921,522
Interest Rate	[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 935,228
Maturity Date	[10],[12],[14]	Jul. 30, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 878,970
Percentage of Net Assets	[10],[12],[14]	0.20%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Flexera Software LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,839,536
Interest Rate	[10],[11],[12],[14]	6.39%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,859,891
Maturity Date	[10],[11],[12],[14]	Jan. 26, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,485,693
Percentage of Net Assets	[10],[11],[12],[14]	2.30%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Help/Systems Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,828,434
Interest Rate	[10],[12],[14]	7.13%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,866,914
Maturity Date	[10],[12],[14]	Nov. 19, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 6,331,294
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Hyland Software, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,917,534
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,918,157
Maturity Date	[10],[12],[14]	Jul. 01, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 4,775,235
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Ivanti Software, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 982,974
Interest Rate	[10],[12],[14]	7.14%
Principal / Par (in Dollars)	[10],[12],[14]	$ 985,000
Maturity Date	[10],[12],[14]	Dec. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 771,748
Percentage of Net Assets	[10],[12],[14]	0.20%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Ivanti Software, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,892,154
Interest Rate	[10],[12],[14]	7.33%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,940,125
Maturity Date	[10],[12],[14]	Dec. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,440,052
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Magenta Buyer LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,415,242
Interest Rate	[10],[12],[14]	7.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,458,750
Maturity Date	[10],[12],[14]	May 03, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 4,945,628
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Mitnick Corporate Purchaser, Inc [Member]
Amortized Cost (in Dollars)	[10],[12],[14]	$ 8,757,631
Interest Rate	[10],[12],[14]	7.39%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,800,000
Maturity Date	[10],[12],[14]	Apr. 20, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 8,327,000
Percentage of Net Assets	[10],[12],[14]	2.20%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Orchid Merger Sub II, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,172,981
Interest Rate	[3],[10],[12],[14]	7.58%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,387,500
Maturity Date	[3],[10],[12],[14]	May 12, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,190,063
Percentage of Net Assets	[3],[10],[12],[14]	1.10%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Project Alpha Intermediate Holding, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,858,651
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,872,041
Maturity Date	[10],[12],[14]	Apr. 26, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 5,669,279
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,407,320
Interest Rate	[10],[12],[14]	6.98%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,500,000
Maturity Date	[10],[12],[14]	Jan. 19, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 7,077,500
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Renaissance Holdings Corp []
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,849,544
Interest Rate	[10],[12],[14]	7.10%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,987,500
Maturity Date	[10],[12],[14]	Mar. 17, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,796,304
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,923,422
Interest Rate	[10],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,944,925
Maturity Date	[10],[12],[14]	Nov. 28, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 4,756,424
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Sophia, L.P. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,976,192
Interest Rate	[10],[12],[14]	7.03%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,995,000
Maturity Date	[10],[12],[14]	Oct. 07, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 1,932,656
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Sovos Compliance, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 3,965,386
Interest Rate	[11],[12],[14]	7.62%
Principal / Par (in Dollars)	[11],[12],[14]	$ 3,972,945
Maturity Date	[11],[12],[14]	Jul. 28, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 3,798,136
Percentage of Net Assets	[11],[12],[14]	1%
Investment Interest Rate	[11],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | UKG Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,362,896
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,377,162
Maturity Date	[10],[12],[14]	Apr. 08, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,185,661
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 7,889,119
Interest Rate	[5],[8],[9],[10],[11]			4.35%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 7,886,443
Maturity Date	[5],[8],[9],[10],[11]			Apr. 23, 2026
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 7,865,505
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.70%
Investment Interest Rate	[5],[8],[9],[10],[11]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,971,382
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,985,000
Maturity Date	[5],[9],[10]			Nov. 19, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 2,988,119
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,907,467
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,934,975
Maturity Date	[5],[9],[10]			Sep. 30, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,946,903
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Epicor Software Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,930,702
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,950,000
Maturity Date	[5],[9],[10]			Jun. 01, 2022
Fair Value (in Dollars)	[5],[9],[10]			$ 3,952,034
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,935,714
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,959,368
Maturity Date	[5],[9],[10],[11]			Jan. 26, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,976,794
Percentage of Net Assets	[5],[9],[10],[11]			2%
Investment Interest Rate	[5],[9],[10],[11]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,874,074
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,919,736
Maturity Date	[5],[9],[10]			Nov. 19, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,909,633
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Hyland Software, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,955,729
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,956,580
Maturity Date	[5],[9],[10]			Jul. 01, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 4,981,363
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 990,203
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 992,500
Maturity Date	[5],[9],[10]			Dec. 01, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 988,987
Percentage of Net Assets	[5],[9],[10]			0.20%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,436,630
Interest Rate	[5],[9],[10]			5.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,486,250
Maturity Date	[5],[9],[10]			May 03, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 5,480,243
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			5%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 3,290,000
Interest Rate	[5],[8],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 3,500,000
Maturity Date	[5],[8],[9],[10]			May 12, 2027
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 3,360,000
Percentage of Net Assets	[5],[8],[9],[10]			0.70%
Investment Interest Rate	[5],[8],[9],[10]			4.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[14]			$ 5,897,864
Interest Rate	[5],[9],[10]			4.11%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,916,866
Maturity Date	[5],[9],[10]			Apr. 26, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 5,933,522
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,926,135
Interest Rate	[5],[9],[10]			4.38%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,934,002
Maturity Date	[5],[9],[10]			May 16, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,936,637
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,956,315
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,982,481
Maturity Date	[5],[9],[10]			Nov. 28, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 4,983,104
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,918,451
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,950,094
Maturity Date	[5],[9],[10]			Oct. 07, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,954,425
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Applovin Corporation [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,487,556
Interest Rate	[4],[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,493,750
Maturity Date	[4],[5],[9],[10]			Oct. 20, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,492,964
Percentage of Net Assets	[4],[5],[9],[10]			0.60%
Investment Interest Rate	[4],[5],[9],[10]			3%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,713,403
Interest Rate	[5],[9],[10]			3.88%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,992,266
Maturity Date	[5],[9],[10]			Oct. 02, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 2,977,304
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. Two [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 6,921,420
Interest Rate	[5],[8],[9],[10]			5%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 6,975,000
Maturity Date	[5],[8],[9],[10]			Dec. 01, 2027
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 6,994,600
Percentage of Net Assets	[5],[8],[9],[10]			1.50%
Investment Interest Rate	[5],[8],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | McAfee, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 3,031,471
Interest Rate	[4],[5],[9],[10]			3.84%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 3,040,646
Maturity Date	[4],[5],[9],[10]			Sep. 30, 2024
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 3,046,910
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 3,402,432
Interest Rate	[5],[9],[11]			5%
Principal / Par (in Dollars)	[5],[9],[11]			$ 3,410,959
Maturity Date	[5],[9],[11]			Jul. 28, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 3,426,279
Percentage of Net Assets	[5],[9],[11]			0.80%
Investment Interest Rate	[5],[9],[11]			4.50%
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 2,911,350
Interest Rate	[12],[14]	9.85%
Principal / Par (in Dollars)	[12],[14]	$ 3,000,000
Maturity Date	[12],[14]	May 17, 2030
Fair Value (in Dollars)	[12],[14]	$ 2,895,000
Percentage of Net Assets	[12],[14]	0.80%
Investment Interest Rate	[12],[14]	7%
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Epicor Software Corporation [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 3,040,800	[12],[13],[14]	$ 3,041,862	[5],[6],[8],[9]
Interest Rate	[10]	10.87%	[12],[14]	8.75%	[5],[8],[9]
Principal / Par (in Dollars)	[10]	$ 3,000,000	[12],[14]	$ 3,000,000	[5],[8],[9]
Maturity Date	[10]	Jul. 31, 2028	[12],[14]	Jul. 31, 2028	[5],[8],[9]
Fair Value (in Dollars)	[10]	$ 2,943,000	[12],[14]	$ 3,077,505	[5],[8],[9]
Percentage of Net Assets	[10]	0.80%	[12],[14]	0.70%	[5],[8],[9]
Investment Interest Rate	[10]	7.75%	[12],[14]	7.75%	[5],[8],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,663,967	[12],[13],[14]	$ 3,665,199	[5],[6],[9]
Interest Rate		9.88%	[12],[14]	7.50%	[5],[9]
Principal / Par (in Dollars)		$ 3,656,217	[12],[14]	$ 3,656,217	[5],[9]
Maturity Date		Nov. 19, 2027	[12],[14]	Nov. 19, 2027	[5],[9]
Fair Value (in Dollars)		$ 3,345,438	[12],[14]	$ 3,657,752	[5],[9]
Percentage of Net Assets		0.90%	[12],[14]	0.80%	[5],[9]
Investment Interest Rate		6.75%	[12],[14]	6.75%	[5],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,011,695	[12],[13],[14]	$ 2,000,000	[5],[6],[8],[9]
Interest Rate		10.33%	[12],[14]	7.75%	[5],[8],[9]
Principal / Par (in Dollars)		$ 3,000,000	[12],[14]	$ 2,000,000	[5],[8],[9]
Maturity Date		Dec. 01, 2028	[12],[14]	Dec. 01, 2028	[5],[8],[9]
Fair Value (in Dollars)		$ 2,254,995	[12],[14]	$ 2,005,010	[5],[8],[9]
Percentage of Net Assets		0.60%	[12],[14]	0.40%	[5],[8],[9]
Investment Interest Rate		7.25%	[12],[14]	7.25%	[5],[8],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Amortized Cost (in Dollars)	[7]	$ 4,991,498	[12],[13],[14]	$ 2,985,021	[5],[6],[9]
Interest Rate		11.37%	[12],[14]	9%	[5],[9]
Principal / Par (in Dollars)		$ 5,000,000	[12],[14]	$ 3,000,000	[5],[9]
Maturity Date		May 03, 2029	[12],[14]	May 03, 2029	[5],[9]
Fair Value (in Dollars)		$ 4,616,650	[12],[14]	$ 2,987,820	[5],[9]
Percentage of Net Assets		1.20%	[12],[14]	0.70%	[5],[9]
Investment Interest Rate		8.25%	[12],[14]	8.25%	[5],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 2,958,479	[12],[13],[14]	$ 3,331,490	[5],[6],[9],[10]
Interest Rate		10.23%	[12],[14]	8.38%	[5],[9],[10]
Principal / Par (in Dollars)		$ 3,000,000	[12],[14]	$ 3,347,000	[5],[9],[10]
Maturity Date		Jan. 18, 2030	[12],[14]	May 18, 2026	[5],[9],[10]
Fair Value (in Dollars)		$ 1,809,375	[12],[14]	$ 3,351,535	[5],[9],[10]
Percentage of Net Assets		0.50%	[12],[14]	0.70%	[5],[9],[10]
Investment Interest Rate		7.50%	[12],[14]	8.25%	[5],[9],[10]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | TIBCO Software Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]			$ 2,509,375
Interest Rate	[5],[8],[9]			7.35%
Principal / Par (in Dollars)	[5],[8],[9]			$ 2,500,000
Maturity Date	[5],[8],[9]			Feb. 28, 2028
Fair Value (in Dollars)	[5],[8],[9]			$ 2,513,013
Percentage of Net Assets	[5],[8],[9]			0.60%
Investment Interest Rate	[5],[8],[9]			7.25%
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Almonde, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]			$ 3,003,750
Interest Rate	[5],[8],[9]			8.25%
Principal / Par (in Dollars)	[5],[8],[9]			$ 3,000,000
Maturity Date	[5],[8],[9]			Apr. 28, 2025
Fair Value (in Dollars)	[5],[8],[9]			$ 3,000,345
Percentage of Net Assets	[5],[8],[9]			0.70%
Investment Interest Rate	[5],[8],[9]			7.25%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,308,667
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,330,334
Maturity Date	[10],[12],[14]	Aug. 31, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,961,936
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | Aruba Investments Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,442,456
Interest Rate	[10],[12],[14]	7.08%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,470,056
Maturity Date	[10],[12],[14]	Oct. 28, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 2,283,258
Percentage of Net Assets	[10],[12],[14]	0.60%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | PMHC II Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,548,080
Interest Rate	[10],[12],[14]	6.98%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,605,000
Maturity Date	[10],[12],[14]	Feb. 02, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 5,360,387
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | PQ Performance Chemicals [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,960,247
Interest Rate	[10],[12],[14]	5.80%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,962,500
Maturity Date	[10],[12],[14]	Apr. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 4,725,242
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | Rohm Holding GMBH [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[11],[12],[13],[14]	$ 8,852,755
Interest Rate	[3],[10],[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[3],[10],[11],[12],[14]	$ 8,868,038
Maturity Date	[3],[10],[11],[12],[14]	Jul. 31, 2026
Fair Value (in Dollars)	[3],[10],[11],[12],[14]	$ 7,083,346
Percentage of Net Assets	[3],[10],[11],[12],[14]	1.90%
Investment Interest Rate	[3],[10],[11],[12],[14]	4.75%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,338,582
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,363,057
Maturity Date	[5],[9],[10]			Aug. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,363,232
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,476,015
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,488,769
Maturity Date	[5],[9],[10]			Oct. 28, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,492,491
Percentage of Net Assets	[5],[9],[10]			0.30%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | PQ Performance Chemicals [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,997,651
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,000,000
Maturity Date	[5],[9],[10]			Apr. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 5,012,500
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10],[11]			$ 8,917,170
Interest Rate	[4],[5],[9],[10],[11]			4.90%
Principal / Par (in Dollars)	[4],[5],[9],[10],[11]			$ 8,936,606
Maturity Date	[4],[5],[9],[10],[11]			Jul. 31, 2026
Fair Value (in Dollars)	[4],[5],[9],[10],[11]			$ 8,940,314
Percentage of Net Assets	[4],[5],[9],[10],[11]			2%
Investment Interest Rate	[4],[5],[9],[10],[11]			4.75%
Debt Investments [Member] | Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,982,091
Interest Rate	[10],[12],[14]	10.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,000,000
Maturity Date	[10],[12],[14]	Sep. 24, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 1,895,000
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	7%
Debt Investments [Member] | Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 2,317,832	[12],[13],[14]	$ 2,316,709	[5],[6],[9]
Interest Rate	[10]	10.83%	[12],[14]	8.50%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 2,350,000	[12],[14]	$ 2,350,000	[5],[9]
Maturity Date	[10]	Oct. 27, 2028	[12],[14]	Oct. 27, 2028	[5],[9]
Fair Value (in Dollars)	[10]	$ 2,150,250	[12],[14]	$ 2,373,500	[5],[9]
Percentage of Net Assets	[10]	0.60%	[12],[14]	0.50%	[5],[9]
Investment Interest Rate	[10]	7.75%	[12],[14]	7.75%	[5],[9]
Debt Investments [Member] | Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,980,393
Interest Rate	[5],[9],[10]			7.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,000,000
Maturity Date	[5],[9],[10]			Sep. 24, 2029
Fair Value (in Dollars)	[5],[9],[10]			$ 1,980,000
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			7%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,163,294
Interest Rate	[10],[11],[12],[14]	7.18%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,154,919
Maturity Date	[10],[11],[12],[14]	Mar. 27, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,533,106
Percentage of Net Assets	[10],[11],[12],[14]	2%
Investment Interest Rate	[10],[11],[12],[14]	4.50%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | BBB Industries [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 3,606,411
Interest Rate	[11],[12],[14]	8.41%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,000,000
Maturity Date	[11],[12],[14]	Jun. 29, 2029
Fair Value (in Dollars)	[11],[12],[14]	$ 3,702,500
Percentage of Net Assets	[11],[12],[14]	1%
Investment Interest Rate	[11],[12],[14]	5.25%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | RC Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,069,324
Interest Rate	[10],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,073,750
Maturity Date	[10],[12],[14]	Jul. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 1,955,370
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | Truck Hero, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,990,446
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,998,437
Maturity Date	[10],[12],[14]	Jan. 20, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,140,638
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,226,508
Interest Rate	[5],[9],[10],[11]			5%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,216,855
Maturity Date	[5],[9],[10],[11]			Mar. 27, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,239,739
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,089,576
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,094,750
Maturity Date	[5],[9],[10]			Jul. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,093,450
Percentage of Net Assets	[5],[9],[10]			0.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 1,600,000
Interest Rate	[3],[10],[12],[14]	6.82%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 1,600,000
Maturity Date	[3],[10],[12],[14]	Dec. 15, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 862,000
Percentage of Net Assets	[3],[10],[12],[14]	0.20%
Investment Interest Rate	[3],[10],[12],[14]	4%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | Avaya Inc. One [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,814,490
Interest Rate	[3],[10],[12],[14]	7.07%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,939,059
Maturity Date	[3],[10],[12],[14]	Dec. 15, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 2,699,492
Percentage of Net Assets	[3],[10],[12],[14]	0.70%
Investment Interest Rate	[3],[10],[12],[14]	4.25%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | Consolidated Communications, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 1,411,969
Interest Rate	[3],[10],[12],[14]	6.63%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 1,428,009
Maturity Date	[3],[10],[12],[14]	Oct. 02, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 1,242,368
Percentage of Net Assets	[3],[10],[12],[14]	0.30%
Investment Interest Rate	[3],[10],[12],[14]	3.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | MetroNet Systems Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,882,683
Interest Rate	[10],[11],[12],[14]	6.61%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,922,806
Maturity Date	[10],[11],[12],[14]	May 26, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,529,071
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | MLN US HoldCo LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,994,171
Interest Rate	[10],[12],[14]	8.25%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,056,188
Maturity Date	[10],[12],[14]	Dec. 31, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 2,554,405
Percentage of Net Assets	[10],[12],[14]	0.70%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,600,000
Interest Rate	[4],[5],[9],[10]			4.11%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,600,000
Maturity Date	[4],[5],[9],[10]			Dec. 15, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,601,304
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			4%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Avaya Inc. One [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9],[10]			$ 4,800,270
Interest Rate	[4],[5],[8],[9],[10]			4.36%
Principal / Par (in Dollars)	[4],[5],[8],[9],[10]			$ 4,939,059
Maturity Date	[4],[5],[8],[9],[10]			Dec. 15, 2027
Fair Value (in Dollars)	[4],[5],[8],[9],[10]			$ 4,960,174
Percentage of Net Assets	[4],[5],[8],[9],[10]			1.10%
Investment Interest Rate	[4],[5],[8],[9],[10]			4.25%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,409,815
Interest Rate	[4],[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,428,009
Maturity Date	[4],[5],[9],[10]			Oct. 02, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,427,788
Percentage of Net Assets	[4],[5],[9],[10]			0.30%
Investment Interest Rate	[4],[5],[9],[10]			3.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MetroNet Systems Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 4,969,084
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 4,975,031
Maturity Date	[5],[9],[10],[11]			May 26, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 4,983,738
Percentage of Net Assets	[5],[9],[10],[11]			1.10%
Investment Interest Rate	[5],[9],[10],[11]			3.75%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,993,846
Interest Rate	[5],[9],[10]			4.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,069,042
Maturity Date	[5],[9],[10]			Dec. 31, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,942,352
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			4.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First-lien senior secured debt [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,573,897
Interest Rate	[10],[12],[14]	7.05%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,589,274
Maturity Date	[10],[12],[14]	Oct. 30, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 7,300,616
Percentage of Net Assets	[10],[12],[14]	2%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First-lien senior secured debt [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,002,874
Interest Rate	[10],[12],[14]	7.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,182,326
Maturity Date	[10],[12],[14]	Mar. 11, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 6,741,654
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First-lien senior secured debt [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,295,506
Interest Rate	[10],[12],[14]	5.25%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,306,821
Maturity Date	[10],[12],[14]	Sep. 27, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 3,239,660
Percentage of Net Assets	[10],[12],[14]	0.90%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 7,629,890
Interest Rate	[5],[8],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 7,648,566
Maturity Date	[5],[8],[9],[10]			Oct. 31, 2024
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 7,642,600
Percentage of Net Assets	[5],[8],[9],[10]			1.70%
Investment Interest Rate	[5],[8],[9],[10]			3.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,969,074
Interest Rate	[5],[9],[10]			4.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,182,326
Maturity Date	[5],[9],[10]			Mar. 11, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,962,870
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | BCP Raptor, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 5,915,310
Interest Rate	[5],[8],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 5,968,265
Maturity Date	[5],[8],[9],[10]			Jun. 07, 2024
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 5,970,354
Percentage of Net Assets	[5],[8],[9],[10]			1.30%
Investment Interest Rate	[5],[8],[9],[10]			4.25%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,239,637
Interest Rate	[4],[5],[9],[10]			6.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,358,000
Maturity Date	[4],[5],[9],[10]			Mar. 31, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,366,253
Percentage of Net Assets	[4],[5],[9],[10]			0.50%
Investment Interest Rate	[4],[5],[9],[10]			5.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Lucid Energy Group II Borrower, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,930,663
Interest Rate	[5],[9],[10]			5%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,000,000
Maturity Date	[5],[9],[10]			Nov. 22, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 6,926,500
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Wireless Telecommunication Services [Member] | First-lien senior secured debt [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,805,744
Interest Rate	[10],[11],[12],[14]	7.55%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,812,571
Maturity Date	[10],[11],[12],[14]	Dec. 17, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,439,583
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	4%
Debt Investments [Member] | Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 6,856,831
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 6,864,444
Maturity Date	[5],[8],[9],[10],[11]			Dec. 31, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 6,880,369
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.50%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Construction and Engineering [Member] | First-lien senior secured debt [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 6,085,276
Interest Rate	[11],[12],[14]	8.48%
Principal / Par (in Dollars)	[11],[12],[14]	$ 6,234,375
Maturity Date	[11],[12],[14]	Apr. 28, 2029
Fair Value (in Dollars)	[11],[12],[14]	$ 6,078,516
Percentage of Net Assets	[11],[12],[14]	1.60%
Investment Interest Rate	[11],[12],[14]	5.75%
Debt Investments [Member] | Construction and Engineering [Member] | First-lien senior secured debt [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 6,146,917
Interest Rate	[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[11],[12],[14]	$ 6,203,125
Maturity Date	[11],[12],[14]	Nov. 02, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 6,063,555
Percentage of Net Assets	[11],[12],[14]	1.60%
Investment Interest Rate	[11],[12],[14]	5%
Debt Investments [Member] | Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 6,187,892
Interest Rate	[5],[9],[11]			5.75%
Principal / Par (in Dollars)	[5],[9],[11]			$ 6,250,000
Maturity Date	[5],[9],[11]			Nov. 02, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 6,312,500
Percentage of Net Assets	[5],[9],[11]			1.40%
Investment Interest Rate	[5],[9],[11]			5%
Debt Investments [Member] | Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 7,479,380	[12],[13],[14]	$ 7,423,359	[5],[6],[9]
Interest Rate	[10]	10.92%	[12],[14]	8.25%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 7,810,000	[12],[14]	$ 7,810,000	[5],[9]
Maturity Date	[10]	Mar. 06, 2026	[12],[14]	Mar. 06, 2026	[5],[9]
Fair Value (in Dollars)	[10]	$ 4,639,140	[12],[14]	$ 7,731,900	[5],[9]
Percentage of Net Assets	[10]	1.20%	[12],[14]	1.70%	[5],[9]
Investment Interest Rate	[10]	7.25%	[12],[14]	7.25%	[5],[9]
Debt Investments [Member] | IT Services [Member] | Vision Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,944,077
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,975,000
Maturity Date	[5],[9],[10]			Apr. 24, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,975,000
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Connectwise LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,927,873
Interest Rate	[10],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,940,000
Maturity Date	[10],[12],[14]	Sep. 29, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 7,443,750
Percentage of Net Assets	[10],[12],[14]	2%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | ConvergeOne Holdings Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 9,694,127
Interest Rate	[10],[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 9,864,658
Maturity Date	[10],[11],[12],[14]	Mar. 31, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,117,992
Percentage of Net Assets	[10],[11],[12],[14]	1.90%
Investment Interest Rate	[10],[11],[12],[14]	5%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | DCert Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,855,182
Interest Rate	[10],[12],[14]	6.90%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,855,595
Maturity Date	[10],[12],[14]	Oct. 16, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 7,516,271
Percentage of Net Assets	[10],[12],[14]	2%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Delta Topco, Inc.[Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,914,928
Interest Rate	[10],[12],[14]	5.84%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,919,925
Maturity Date	[10],[12],[14]	Oct. 29, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,297,132
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Grab Holdings Inc [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,967,367
Interest Rate	[3],[10],[12],[14]	7.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,924,988
Maturity Date	[3],[10],[12],[14]	Feb. 27, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,638,747
Percentage of Net Assets	[3],[10],[12],[14]	1.20%
Investment Interest Rate	[3],[10],[12],[14]	4.50%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Idera, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,783,697
Interest Rate	[10],[12],[14]	6.32%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,824,384
Maturity Date	[10],[12],[14]	Jun. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 9,153,034
Percentage of Net Assets	[10],[12],[14]	2.40%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,764,156
Interest Rate	[10],[12],[14]	7.80%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,869,609
Maturity Date	[10],[12],[14]	Aug. 31, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,898,265
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Micro Holding Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,845,116
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,886,411
Maturity Date	[10],[12],[14]	Sep. 13, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 9,446,465
Percentage of Net Assets	[10],[12],[14]	2.50%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Proofpoint, Inc. [Member]
Amortized Cost (in Dollars)	[10],[12],[14]	$ 4,941,472
Interest Rate	[10],[12],[14]	6.32%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,962,500
Maturity Date	[10],[12],[14]	Jun. 09, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 4,672,318
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Redstone Holdco 2 LP [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,870,864
Interest Rate	[10],[11],[12],[14]	7.53%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,920,000
Maturity Date	[10],[11],[12],[14]	Apr. 14, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 5,916,240
Percentage of Net Assets	[10],[11],[12],[14]	1.60%
Investment Interest Rate	[10],[11],[12],[14]	4.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Vision Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,873,165
Interest Rate	[10],[12],[14]	6.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,900,000
Maturity Date	[10],[12],[14]	Apr. 24, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 8,745,017
Percentage of Net Assets	[10],[12],[14]	2.30%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,978,706
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,979,022
Maturity Date	[5],[9],[10]			Jan. 10, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,996,430
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,986,895
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,000,000
Maturity Date	[5],[9],[10]			Sep. 29, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,991,440
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 9,736,805
Interest Rate	[5],[9],[10],[11]			5.10%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 9,941,326
Maturity Date	[5],[9],[10],[11]			Mar. 31, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 9,758,058
Percentage of Net Assets	[5],[9],[10],[11]			2.20%
Investment Interest Rate	[5],[9],[10],[11]			5%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[9],[10]			$ 7,916,047
Interest Rate	[5],[9],[10]			4.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,916,022
Maturity Date	[5],[9],[10]			Aug. 07, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 7,911,075
Percentage of Net Assets	[5],[9],[10]			1.70%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc.[Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,966,632
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,972,481
Maturity Date	[5],[9],[10]			Oct. 29, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,988,692
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9],[10]			$ 5,027,425
Interest Rate	[4],[5],[8],[9],[10]			5.50%
Principal / Par (in Dollars)	[4],[5],[8],[9],[10]			$ 4,962,488
Maturity Date	[4],[5],[8],[9],[10]			Feb. 27, 2026
Fair Value (in Dollars)	[4],[5],[8],[9],[10]			$ 4,989,359
Percentage of Net Assets	[4],[5],[8],[9],[10]			1.10%
Investment Interest Rate	[4],[5],[8],[9],[10]			4.50%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,852,953
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,899,189
Maturity Date	[5],[9],[10]			Jun. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,903,841
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,365,479
Interest Rate	[5],[9],[10]			4.86%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,444,950
Maturity Date	[5],[9],[10]			Aug. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,418,074
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,905,089
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,962,265
Maturity Date	[5],[9],[10]			Sep. 13, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 9,995,490
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,951,088
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,952,437
Maturity Date	[5],[9],[10],[11]			Feb. 01, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,971,595
Percentage of Net Assets	[5],[9],[10],[11]			2%
Investment Interest Rate	[5],[9],[10],[11]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Proofpoint, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,976,654
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,000,000
Maturity Date	[5],[9],[10]			Jun. 09, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,987,125
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,924,198
Interest Rate	[5],[9],[10],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,980,000
Maturity Date	[5],[9],[10],[11]			Apr. 14, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,645,838
Percentage of Net Assets	[5],[9],[10],[11]			1.70%
Investment Interest Rate	[5],[9],[10],[11]			4.75%
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 1,497,564	[12],[13],[14]	$ 1,496,858	[5],[6],[9]
Interest Rate	[10]	9.90%	[12],[14]	7.10%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 1,500,000	[12],[14]	$ 1,500,000	[5],[9]
Maturity Date	[10]	Feb. 19, 2029	[12],[14]	Feb. 19, 2029	[5],[9]
Fair Value (in Dollars)	[10]	$ 1,406,250	[12],[14]	$ 1,506,248	[5],[9]
Percentage of Net Assets	[10]	0.40%	[12],[14]	0.30%	[5],[9]
Investment Interest Rate	[10]	7%	[12],[14]	7%	[5],[9]
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc.[Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 3,471,314
Interest Rate	[12],[14]	9.34%
Principal / Par (in Dollars)	[12],[14]	$ 3,435,617
Maturity Date	[12],[14]	Oct. 06, 2028
Fair Value (in Dollars)	[12],[14]	$ 3,051,979
Percentage of Net Assets	[12],[14]	0.80%
Investment Interest Rate	[12],[14]	7.25%
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 5,029,381	[12],[13],[14]	$ 3,029,512	[5],[6],[9]
Interest Rate		9.32%	[12],[14]	7.50%	[5],[9]
Principal / Par (in Dollars)		$ 5,000,000	[12],[14]	$ 3,000,000	[5],[9]
Maturity Date		Feb. 05, 2029	[12],[14]	Feb. 05, 2029	[5],[9]
Fair Value (in Dollars)		$ 4,550,000	[12],[14]	$ 3,007,500	[5],[9]
Percentage of Net Assets		1.20%	[12],[14]	0.70%	[5],[9]
Investment Interest Rate		6.75%	[12],[14]	6.75%	[5],[9]
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 3,066,820
Interest Rate	[5],[9]			8.50%
Principal / Par (in Dollars)	[5],[9]			$ 3,000,000
Maturity Date	[5],[9]			Feb. 26, 2029
Fair Value (in Dollars)	[5],[9]			$ 3,048,750
Percentage of Net Assets	[5],[9]			0.70%
Investment Interest Rate	[5],[9]			7.75%
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,507,648	[12],[13],[14]	$ 3,007,499	[5],[6],[9]
Interest Rate		10.03%	[12],[14]	8%	[5],[9]
Principal / Par (in Dollars)		$ 3,500,000	[12],[14]	$ 3,000,000	[5],[9]
Maturity Date		Apr. 23, 2029	[12],[14]	Apr. 23, 2029	[5],[9]
Fair Value (in Dollars)		$ 2,956,415	[12],[14]	$ 3,004,695	[5],[9]
Percentage of Net Assets		0.80%	[12],[14]	0.70%	[5],[9]
Investment Interest Rate		7.25%	[12],[14]	7.25%	[5],[9]
Debt Investments [Member] | Internet Software and Services [Member] | First-lien senior secured debt [Member] | Corelogic, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,913,816
Interest Rate	[10],[12],[14]	6.63%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,920,000
Maturity Date	[10],[12],[14]	Apr. 14, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,999,400
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Internet Software and Services [Member] | First-lien senior secured debt [Member] | Red Planet Borrower, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,885,855
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,920,000
Maturity Date	[10],[12],[14]	Oct. 02, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,270,086
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,973,450
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,980,000
Maturity Date	[5],[9],[10]			Apr. 14, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,983,990
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,940,911
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,980,000
Maturity Date	[5],[9],[10]			Oct. 02, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,948,080
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Building Products [Member] | White Cap Buyer LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 6,949,443
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 6,959,924
Maturity Date	[5],[8],[9],[10],[11]			Oct. 08, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 6,974,923
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.50%
Investment Interest Rate	[5],[8],[9],[10],[11]			4%
Debt Investments [Member] | Building Products [Member] | Wilsonart LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,945,181
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,949,623
Maturity Date	[5],[9],[10],[11]			Dec. 18, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,958,765
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			3.50%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | CP Atlas Buyer, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,813,636
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,911,593
Maturity Date	[10],[12],[14]	Nov. 23, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,054,555
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | LBM Acquisition LLC [Member]
Amortized Cost (in Dollars)	[2],[7],[10],[11],[12],[13],[14]	$ 7,335,606
Interest Rate	[2],[10],[11],[12],[14]	7.12%
Principal / Par (in Dollars)	[2],[10],[11],[12],[14]	$ 7,410,696
Maturity Date	[2],[10],[11],[12],[14]	Dec. 31, 2027
Fair Value (in Dollars)	[2],[10],[11],[12],[14]	$ 6,504,739
Percentage of Net Assets	[2],[10],[11],[12],[14]	1.70%
Investment Interest Rate	[2],[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | Specialty Building Products Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 9,934,234
Interest Rate	[10],[11],[12],[14]	6.30%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 9,950,000
Maturity Date	[10],[11],[12],[14]	Oct. 05, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 9,001,665
Percentage of Net Assets	[10],[11],[12],[14]	2.40%
Investment Interest Rate	[10],[11],[12],[14]	3.25%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | White Cap Buyer LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,897,995
Interest Rate	[10],[11],[12],[14]	6.78%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,907,637
Maturity Date	[10],[11],[12],[14]	Oct. 08, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,478,362
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | Wilsonart LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 9,829,517
Interest Rate	[10],[11],[12],[14]	6.93%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 9,874,437
Maturity Date	[10],[11],[12],[14]	Dec. 18, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 9,041,331
Percentage of Net Assets	[10],[11],[12],[14]	2.40%
Investment Interest Rate	[10],[11],[12],[14]	3.25%
Debt Investments [Member] | Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,921,475
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,962,827
Maturity Date	[5],[9],[10]			Nov. 23, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,947,939
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 5,436,335
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 5,472,028
Maturity Date	[5],[8],[9],[10],[11]			Dec. 31, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 5,431,425
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.20%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First-lien senior secured debt [Member] | Creation Technologies, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 4,921,359
Interest Rate	[3],[11],[14]	7.79%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 4,987,500
Maturity Date	[3],[11],[12],[14]	Sep. 14, 2028
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 4,164,563
Percentage of Net Assets	[3],[11],[12],[14]	1.10%
Investment Interest Rate	[3],[11],[14]	5.50%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First-lien senior secured debt [Member] | Infinite Bidco LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,378,513
Interest Rate	[10],[12],[14]	6.92%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,426,193
Maturity Date	[10],[12],[14]	Mar. 02, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,112,917
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,927,276
Interest Rate	[5],[9],[11]			6%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Sep. 14, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,968,750
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,956,124
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,975,000
Maturity Date	[5],[9],[10]			Mar. 02, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,967,239
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 2,725,489	[12],[13],[14]	$ 2,738,086	[5],[6],[8],[9]
Interest Rate	[10]	10.67%	[12],[14]	7.50%	[5],[8],[9]
Principal / Par (in Dollars)	[10]	$ 2,729,999	[12],[14]	$ 2,743,333	[5],[8],[9]
Maturity Date	[10]	Feb. 24, 2029	[12],[14]	Feb. 24, 2029	[5],[8],[9]
Fair Value (in Dollars)	[10]	$ 2,586,674	[12],[14]	$ 2,760,479	[5],[8],[9]
Percentage of Net Assets	[10]	0.70%	[12],[14]	0.60%	[5],[8],[9]
Investment Interest Rate	[10]	7%	[12],[14]	7%	[5],[8],[9]
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,833,803
Interest Rate	[10],[12],[14]	6.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,887,500
Maturity Date	[10],[12],[14]	Feb. 25, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,622,768
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 11,958,534
Interest Rate	[10],[11],[12],[14]	8.13%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 11,975,129
Maturity Date	[10],[11],[12],[14]	Mar. 27, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 11,338,648
Percentage of Net Assets	[10],[11],[12],[14]	3%
Investment Interest Rate	[10],[11],[12],[14]	5%
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | Tecta America Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,590,145
Interest Rate	[10],[11],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,606,881
Maturity Date	[10],[11],[12],[14]	Apr. 06, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,214,192
Percentage of Net Assets	[10],[11],[12],[14]	2.20%
Investment Interest Rate	[10],[11],[12],[14]	4.25%
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | The Edelman Financial Engines Centre, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,800,462
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,879,867
Maturity Date	[10],[12],[14]	Apr. 07, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 7,252,788
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,862,889
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,925,000
Maturity Date	[5],[9],[10]			Feb. 25, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,936,943
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 9,048,923
Interest Rate	[5],[9],[10],[11]			4.84%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 9,060,468
Maturity Date	[5],[9],[10],[11]			Mar. 27, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 9,026,491
Percentage of Net Assets	[5],[9],[10],[11]			2%
Investment Interest Rate	[5],[9],[10],[11]			4.75%
Debt Investments [Member] | Technology Hardware, Storage and Peripherals [Member] | First-lien senior secured debt [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 4,382,552
Interest Rate	[3],[11],[12],[14]	6.85%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 4,464,286
Maturity Date	[3],[11],[12],[14]	Dec. 22, 2028
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 4,363,839
Percentage of Net Assets	[3],[11],[12],[14]	1.20%
Investment Interest Rate	[3],[11],[12],[14]	5%
Debt Investments [Member] | Technology Hardware, Storage and Peripherals [Member] | First Lien Senior Secured [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 6,125,000
Interest Rate	[5],[8],[9],[11]			5.50%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 6,250,000
Maturity Date	[5],[8],[9],[11]			Dec. 22, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 6,199,219
Percentage of Net Assets	[5],[8],[9],[11]			1.40%
Investment Interest Rate	[5],[8],[9],[11]			5%
Debt Investments [Member] | Media [Member] | Univision Communications Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,008,960
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,121,311
Maturity Date	[5],[9],[10]			Mar. 13, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,135,798
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | DIRECTV Financing, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,420,690
Interest Rate	[10],[12],[14]	8.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,460,000
Maturity Date	[10],[12],[14]	Aug. 02, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,099,995
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	5%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Dotdash Meredith, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,880,836
Interest Rate	[10],[12],[14]	6.61%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,925,000
Maturity Date	[10],[12],[14]	Nov. 23, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 8,907,688
Percentage of Net Assets	[10],[12],[14]	2.40%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Getty Images, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,890,044
Interest Rate	[10],[11],[12],[14]	7.63%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,888,339
Maturity Date	[10],[11],[12],[14]	Feb. 13, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,851,417
Percentage of Net Assets	[10],[11],[12],[14]	1.80%
Investment Interest Rate	[10],[11],[12],[14]	4.50%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Summer BC Holdco B LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 4,954,770
Interest Rate	[3],[11],[12],[14]	8.17%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 4,950,000
Maturity Date	[3],[11],[12],[14]	Dec. 04, 2026
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 4,677,750
Percentage of Net Assets	[3],[11],[12],[14]	1.30%
Investment Interest Rate	[3],[11],[12],[14]	4.50%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Titan US Finco, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 5,957,095
Interest Rate	[3],[11],[12],[14]	7.67%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 5,970,000
Maturity Date	[3],[11],[12],[14]	Oct. 06, 2028
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 5,661,530
Percentage of Net Assets	[3],[11],[12],[14]	1.50%
Investment Interest Rate	[3],[11],[12],[14]	4%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,816,327
Interest Rate	[5],[9],[10]			5.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,865,000
Maturity Date	[5],[9],[10]			Aug. 02, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,877,962
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			5%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,991,795
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 10,000,000
Maturity Date	[5],[9],[10]			Nov. 23, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 10,018,750
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,984,386
Interest Rate	[5],[9],[10],[11]			4.63%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,961,137
Maturity Date	[5],[9],[10],[11]			Feb. 13, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,982,711
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Lions Gate Capital Holdings LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 951,495
Interest Rate	[4],[5],[9],[10]			2.35%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 976,423
Maturity Date	[4],[5],[9],[10]			Mar. 19, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 971,136
Percentage of Net Assets	[4],[5],[9],[10]			0.20%
Investment Interest Rate	[4],[5],[9],[10]			2.25%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Radiate Holdco, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,992,599
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[6],[9],[10]			$ 3,000,000
Maturity Date	[5],[9],[10]			Sep. 25, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 2,993,760
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | EFS Cogen Holdings I LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,687,663
Interest Rate	[10],[11],[12],[14]	6.83%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,680,240
Maturity Date	[10],[11],[12],[14]	Oct. 29, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,409,857
Percentage of Net Assets	[10],[11],[12],[14]	2%
Investment Interest Rate	[10],[11],[12],[14]	3.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Hamilton Projects Acquiror LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,679,737
Interest Rate	[10],[11],[12],[14]	8.17%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,721,780
Maturity Date	[10],[11],[12],[14]	Jun. 11, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,590,953
Percentage of Net Assets	[10],[11],[12],[14]	2.30%
Investment Interest Rate	[10],[11],[12],[14]	4.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Kestrel Acquisition LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,304,715
Interest Rate	[10],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,849,983
Maturity Date	[10],[12],[14]	May 02, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 6,427,236
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Lightstone Holdco LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,324,333
Interest Rate	[10],[12],[14]	8.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,819,741
Maturity Date	[10],[12],[14]	Feb. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,426,426
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	5.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Lightstone Holdco LLC One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 244,572
Interest Rate	[10],[12],[14]	8.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 272,600
Maturity Date	[10],[12],[14]	Feb. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 250,354
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	5.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Tidal Power Holdings, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 987,489
Interest Rate	[3],[10],[12],[14]	7.40%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 988,585
Maturity Date	[3],[10],[12],[14]	Apr. 01, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 977,879
Percentage of Net Assets	[3],[10],[12],[14]	0.30%
Investment Interest Rate	[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 7,708,062
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 7,700,229
Maturity Date	[5],[8],[9],[10],[11]			Oct. 29, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 7,603,977
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.70%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 9,741,768
Interest Rate	[5],[9],[10],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 9,794,600
Maturity Date	[5],[9],[10],[11]			Jun. 11, 2027
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 9,807,872
Percentage of Net Assets	[5],[9],[10],[11]			2.20%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,212,084
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,914,055
Maturity Date	[5],[9],[10]			May 02, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,347,967
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 1,379,571
Interest Rate	[5],[9]			4.75%
Principal / Par (in Dollars)	[5],[9]			$ 1,609,237
Maturity Date	[5],[9]			Jan. 30, 2024
Fair Value (in Dollars)	[5],[9]			$ 1,367,304
Percentage of Net Assets	[5],[9]			0.30%
Investment Interest Rate	[5],[9]			3.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 77,809
Interest Rate	[5],[9]			4.75%
Principal / Par (in Dollars)	[5],[9]			$ 90,763
Maturity Date	[5],[9]			Jan. 30, 2024
Fair Value (in Dollars)	[5],[9]			$ 77,118
Percentage of Net Assets	[5],[9]			0%
Investment Interest Rate	[5],[9]			3.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Oregon Clean Energy, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,779,206
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,887,891
Maturity Date	[5],[9],[10]			Mar. 02, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,503,850
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Technology [Member] | Verscend Holding Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,110,295
Interest Rate	[5],[9],[10]			4.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,126,073
Maturity Date	[5],[9],[10]			Aug. 27, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,132,199
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Healthcare Technology [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,784,986
Interest Rate	[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 4,792,714
Maturity Date	[5],[9],[10]			Sep. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,767,408
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Ensemble RCM, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,629,145
Interest Rate	[10],[12],[14]	6.56%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,704,175
Maturity Date	[10],[12],[14]	Jul. 24, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 5,579,425
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Navicure, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,639,593
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,637,706
Maturity Date	[10],[12],[14]	Oct. 22, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,457,995
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Verscend Holding Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,066,370
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,079,376
Maturity Date	[10],[12],[14]	Aug. 27, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 5,912,193
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,750,274
Interest Rate	[10],[12],[14]	6.06%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,756,405
Maturity Date	[10],[12],[14]	Sep. 30, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,595,877
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Technology [Member] | First Lien Senior Secured [Member] | Ensemble RCM, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,659,044
Interest Rate	[5],[9],[10]			3.88%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,748,280
Maturity Date	[5],[9],[10]			Jul. 24, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 5,753,654
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,675,564
Interest Rate	[5],[9],[10]			4.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,673,381
Maturity Date	[5],[9],[10]			Oct. 22, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,675,320
Percentage of Net Assets	[5],[9],[10]			1%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Healthcare Technology [Member] | First Lien Senior Secured [Member] | Azalea TopCo, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,885,223
Interest Rate	[5],[9],[10]			3.63%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,922,262
Maturity Date	[5],[9],[10]			Jul. 23, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 3,910,005
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Industrial Conglomerates [Member] | First-lien senior secured debt [Member] | Filtration Group Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,951,572
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,960,000
Maturity Date	[10],[12],[14]	Oct. 20, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,770,237
Percentage of Net Assets	[10],[12],[14]	1%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Industrial Conglomerates [Member] | First-lien senior secured debt [Member] | Tiger Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[2],[7],[10],[12],[13],[14]	$ 3,907,881
Interest Rate	[2],[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[2],[10],[12],[14]	$ 3,970,000
Maturity Date	[2],[10],[12],[14]	May 19, 2028
Fair Value (in Dollars)	[2],[10],[12],[14]	$ 3,691,167
Percentage of Net Assets	[2],[10],[12],[14]	1%
Investment Interest Rate	[2],[10],[12],[14]	3.25%
Debt Investments [Member] | Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,980,185
Interest Rate	[5],[9],[10]			4%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,990,000
Maturity Date	[5],[9],[10]			Oct. 20, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 3,990,838
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Excelitas Technologies Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,989,637
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,989,637
Maturity Date	[5],[9],[10]			Dec. 02, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 1,999,585
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Specialty Retail [Member] | First-lien senior secured debt [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,996,409
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,025,411
Maturity Date	[10],[12],[14]	Mar. 06, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,516,069
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Specialty Retail [Member] | First-lien senior secured debt [Member] | LSF9 Atlantis Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,731,963
Interest Rate	[10],[12],[14]	10.80%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,000,000
Maturity Date	[10],[12],[14]	Mar. 29, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 6,667,500
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	7.25%
Debt Investments [Member] | Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,045,910
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,078,634
Maturity Date	[5],[9],[10]			Mar. 06, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,095,587
Percentage of Net Assets	[5],[9],[10]			1.60%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Specialty Retail [Member] | First Lien Senior Secured [Member] | Harbor Freight Tools USA, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,435,680
Interest Rate	[5],[9],[10]			3.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,465,000
Maturity Date	[5],[9],[10]			Oct. 19, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 3,462,176
Percentage of Net Assets	[5],[9],[10]			0.80%
Investment Interest Rate	[5],[9],[10]			2.75%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Kleopatra Finco S.a.r.l [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 1,963,715
Interest Rate	[3],[10],[12],[14]	8.26%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 1,970,000
Maturity Date	[3],[10],[12],[14]	Feb. 04, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 1,689,275
Percentage of Net Assets	[3],[10],[12],[14]	0.50%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Pactiv Evergreen Group Holdings Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 2,957,145
Interest Rate	[3],[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 2,970,000
Maturity Date	[3],[10],[12],[14]	Sep. 22, 2028
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 2,855,373
Percentage of Net Assets	[3],[10],[12],[14]	0.80%
Investment Interest Rate	[3],[10],[12],[14]	3.50%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Pretium PKG Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 5,905,000
Interest Rate	[10],[11],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 5,955,000
Maturity Date	[10],[11],[12],[14]	Sep. 22, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 5,368,433
Percentage of Net Assets	[10],[11],[12],[14]	1.40%
Investment Interest Rate	[10],[11],[12],[14]	4%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 2,339,723
Interest Rate	[11],[12],[14]	7.63%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 2,330,403
Maturity Date	[10],[11],[12],[14]	Nov. 26, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 2,237,187
Percentage of Net Assets	[10],[11],[12],[14]	0.60%
Investment Interest Rate	[11],[12],[14]	4.50%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Tosca Services, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,862,856
Interest Rate	[10],[12],[14]	6.65%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,917,197
Maturity Date	[10],[12],[14]	Aug. 18, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,135,554
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,976,611
Interest Rate	[4],[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,985,000
Maturity Date	[4],[5],[9],[10]			Feb. 04, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,937,856
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			4.75%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pactiv Evergreen Group Holdings Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[7],[9],[10]			$ 2,978,041
Interest Rate	[4],[5],[9],[10]			4%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,992,500
Maturity Date	[4],[5],[9],[10]			Sep. 22, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,992,500
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.50%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,976,019
Interest Rate	[5],[9],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Sep. 22, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,997,200
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,125,462
Interest Rate	[5],[9],[10],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,122,923
Maturity Date	[5],[9],[10],[11]			Nov. 26, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,131,862
Percentage of Net Assets	[5],[9],[10],[11]			1.60%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 1,982,084	[12],[13],[14]	$ 1,980,887	[5],[6],[9]
Interest Rate	[10]	10.49%	[12],[14]	7.25%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 2,000,000	[12],[14]	$ 2,000,000	[5],[9]
Maturity Date	[10]	Sep. 21, 2029	[12],[14]	Sep. 21, 2029	[5],[9]
Fair Value (in Dollars)	[10]	$ 1,710,000	[12],[14]	$ 1,998,750	[5],[9]
Percentage of Net Assets	[10]	0.50%	[12],[14]	0.40%	[5],[9]
Investment Interest Rate	[10]	6.75%	[12],[14]	6.75%	[5],[9]
Debt Investments [Member] | Diversified Consumer Services [Member] | First-lien senior secured debt [Member] | Moneygram International, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 9,902,058
Interest Rate	[3],[10],[12],[14]	7.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 9,921,875
Maturity Date	[3],[10],[12],[14]	Jul. 21, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 9,744,075
Percentage of Net Assets	[3],[10],[12],[14]	2.60%
Investment Interest Rate	[3],[10],[12],[14]	4.50%
Debt Investments [Member] | Diversified Consumer Services [Member] | First-lien senior secured debt [Member] | Severin Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,594
Interest Rate	[10],[12],[14]	6.03%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,692
Maturity Date	[10],[12],[14]	Aug. 31, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 3,594
Percentage of Net Assets	[10],[12],[14]	0%
Investment Interest Rate	[10],[12],[14]	3%
Debt Investments [Member] | Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Moneygram International, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 7,175,766
Interest Rate	[4],[5],[9],[10]			5%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 7,200,000
Maturity Date	[4],[5],[9],[10]			Jul. 21, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 7,211,268
Percentage of Net Assets	[4],[5],[9],[10]			1.60%
Investment Interest Rate	[4],[5],[9],[10]			4.50%
Debt Investments [Member] | Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Severin Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,599
Interest Rate	[5],[9],[10]			3.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,721
Maturity Date	[5],[9],[10]			Aug. 31, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,708
Percentage of Net Assets	[5],[9],[10]			0%
Investment Interest Rate	[5],[9],[10]			3%
Debt Investments [Member] | Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Prime Security Services Borrower, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[9],[10],[14]			$ 1,771,416
Interest Rate	[4],[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,782,584
Maturity Date	[4],[5],[9],[10]			May 02, 2022
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,782,985
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			2.75%
Debt Investments [Member] | Commercial Services and Supplies [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,936,772
Interest Rate	[5],[9],[10]			4.18%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,976,982
Maturity Date	[5],[9],[10]			Aug. 20, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 2,930,095
Percentage of Net Assets	[5],[9],[10]			0.60%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First-lien senior secured debt [Member] | NorthStar Group Services, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,677,233
Interest Rate	[10],[11],[12],[14]	8.62%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,706,775
Maturity Date	[10],[11],[12],[14]	Nov. 09, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,521,800
Percentage of Net Assets	[10],[11],[12],[14]	2.30%
Investment Interest Rate	[10],[11],[12],[14]	5.50%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First-lien senior secured debt [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,921,866
Interest Rate	[10],[12],[14]	7%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,953,964
Maturity Date	[10],[12],[14]	Aug. 20, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 2,663,191
Percentage of Net Assets	[10],[12],[14]	0.70%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 8,843,367
Interest Rate	[5],[8],[9],[10],[11]			6.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 8,879,759
Maturity Date	[5],[8],[9],[10],[11]			Nov. 09, 2026
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 8,910,306
Percentage of Net Assets	[5],[8],[9],[10],[11]			2%
Investment Interest Rate	[5],[8],[9],[10],[11]			5.50%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | Belfor Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,837,141
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,945,882
Maturity Date	[5],[9],[10]			Mar. 31, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 2,953,247
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | GFL Environmental Inc. Member
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,521,808
Interest Rate	[4],[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,596,036
Maturity Date	[4],[5],[9],[10]			May 30, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,605,771
Percentage of Net Assets	[4],[5],[9],[10]			0.60%
Investment Interest Rate	[4],[5],[9],[10]			3%
Debt Investments [Member] | Pharmaceuticals [Member] | First-lien senior secured debt [Member] | Padagis LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,553,956
Interest Rate	[10],[12],[14]	7.04%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,588,235
Maturity Date	[10],[12],[14]	Jul. 31, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,764,706
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[9],[10]			$ 6,550,008
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,588,235
Maturity Date	[5],[9],[10]			Jul. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 6,567,647
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | Pharmaceuticals [Member] | Second Lien Senior Secured [Member] | Curium BidCo S.a r.l. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9]			$ 3,052,500
Interest Rate	[4],[5],[8],[9]			8.50%
Principal / Par (in Dollars)	[4],[5],[8],[9]			$ 3,000,000
Maturity Date	[4],[5],[8],[9]			Oct. 27, 2028
Fair Value (in Dollars)	[4],[5],[8],[9]			$ 3,033,750
Percentage of Net Assets	[4],[5],[8],[9]			0.70%
Investment Interest Rate	[4],[5],[8],[9]			7.75%
Debt Investments [Member] | Road and Rail [Member] | First-lien senior secured debt [Member] | PS Holdco, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 5,424,634
Interest Rate	[14]	7.37%
Principal / Par (in Dollars)	[11],[12],[14]	$ 5,447,487
Maturity Date	[11],[12],[14]	Oct. 31, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 5,074,661
Percentage of Net Assets	[11],[12],[14]	1.40%
Investment Interest Rate	[14]	4.25%
Debt Investments [Member] | Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,963,067
Interest Rate	[5],[9],[11]			5%
Principal / Par (in Dollars)	[5],[9],[11]			$ 4,987,500
Maturity Date	[5],[9],[11]			Oct. 31, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,996,852
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4.25%
Debt Investments [Member] | Road and Rail [Member] | First Lien Senior Secured [Member] | PODS, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,975,873
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,985,025
Maturity Date	[5],[9],[10]			Mar. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 1,980,747
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 2,293,445
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 2,302,600
Maturity Date	[11],[12],[14]	Oct. 15, 2025
Fair Value (in Dollars)	[11],[12],[14]	$ 2,233,522
Percentage of Net Assets	[11],[12],[14]	0.60%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 492,793
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 497,500
Maturity Date	[11],[12],[14]	Nov. 01, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 482,575
Percentage of Net Assets	[11],[12],[14]	0.10%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 1,511,351
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 1,524,600
Maturity Date	[11],[12],[14]	Nov. 01, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 1,478,862
Percentage of Net Assets	[11],[12],[14]	0.40%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Spider DD T/L (Parts Town) [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 2,123,950
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 2,123,950
Maturity Date	[11],[12],[14]	Nov. 01, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 2,060,232
Percentage of Net Assets	[11],[12],[14]	0.60%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 2,296,800
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 2,320,000
Maturity Date	[5],[9],[11]			Oct. 15, 2025
Fair Value (in Dollars)	[5],[9],[11]			$ 2,308,400
Percentage of Net Assets	[5],[9],[11]			0.50%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,520,799
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,536,150
Maturity Date	[5],[9],[11]			Nov. 01, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 1,528,469
Percentage of Net Assets	[5],[9],[11]			0.30%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Real Estate Management and Development [Member] | First-lien senior secured debt [Member] | RealPage, Inc. [Member]
Amortized Cost (in Dollars)	[10],[12]	$ 6,920,335
Interest Rate		6.12%
Principal / Par (in Dollars)	[10],[12]	$ 6,930,000
Maturity Date	[10],[12]	Feb. 18, 2028
Fair Value (in Dollars)	[10],[12]	$ 6,510,354
Percentage of Net Assets	[10],[12]	1.70%
Investment Interest Rate		3%
Debt Investments [Member] | Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 6,971,036
Interest Rate	[5],[8],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 6,982,500
Maturity Date	[5],[8],[9],[10]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 6,970,525
Percentage of Net Assets	[5],[8],[9],[10]			1.50%
Investment Interest Rate	[5],[8],[9],[10]			3.25%
Debt Investments [Member] | Textiles, Apparel and Luxury Goods [Member] | First-lien senior secured debt [Member] | Rodan & Fields, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,552,171
Interest Rate	[10],[12],[14]	6.82%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,718,590
Maturity Date	[10],[12],[14]	Jun. 16, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 795,767
Percentage of Net Assets	[10],[12],[14]	0.20%
Investment Interest Rate	[10],[12],[14]	4%
Debt Investments [Member] | Textiles, Apparel and Luxury Goods [Member] | First Lien Senior Secured [Member] | Rodan & Fields, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,524,775
Interest Rate	[5],[9],[10]			4.11%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,732,051
Maturity Date	[5],[9],[10]			Jun. 16, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 974,279
Percentage of Net Assets	[5],[9],[10]			0.20%
Investment Interest Rate	[5],[9],[10]			4%
Debt Investments [Member] | Household Durables [Member] | First-lien senior secured debt [Member] | Runner Buyer Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,930,691
Interest Rate	[11],[12],[14]	8.57%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,975,000
Maturity Date	[11],[12],[14]	Oct. 20, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 3,399,592
Percentage of Net Assets	[11],[12],[14]	0.90%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,950,645
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Oct. 20, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,950,000
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Energy Equipment and Services [Member] | First-lien senior secured debt [Member] | WaterBridge Midstream Operating LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,870,313
Interest Rate	[10],[12],[14]	9.13%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,969,309
Maturity Date	[10],[12],[14]	Jun. 22, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 3,841,121
Percentage of Net Assets	[10],[12],[14]	1%
Investment Interest Rate	[10],[12],[14]	5.75%
Debt Investments [Member] | Electrical Equipment [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 5,115,092
Interest Rate	[5],[8],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 5,101,525
Maturity Date	[5],[8],[9],[10]			Mar. 02, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 5,103,132
Percentage of Net Assets	[5],[8],[9],[10]			1.10%
Investment Interest Rate	[5],[8],[9],[10]			3.75%
Debt Investments [Member] | Electrical Equipment [Member] | First-lien senior secured debt [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,267,847
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,290,260
Maturity Date	[10],[12],[14]	Mar. 02, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,138,085
Percentage of Net Assets	[10],[12],[14]	0.80%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[7]	$ 2,721,885	[12],[13],[14]	$ 2,720,196	[5],[6],[8],[9]
Interest Rate		11.62%	[12],[14]	8.50%	[5],[8],[9]
Principal / Par (in Dollars)		$ 2,812,400	[12],[14]	$ 2,812,400	[5],[8],[9]
Maturity Date		Jun. 25, 2026	[12],[14]	Jun. 25, 2026	[5],[8],[9]
Fair Value (in Dollars)		$ 2,306,168	[12],[14]	$ 2,624,320	[5],[8],[9]
Percentage of Net Assets		0.60%	[12],[14]	0.60%	[5],[8],[9]
Investment Interest Rate		8.50%	[12],[14]	8.50%	[5],[8],[9]
Debt Investments [Member] | CLO Equity [Member]
Amortized Cost (in Dollars)	[7],[12],[13]	$ 27,084,772
Principal / Par (in Dollars)	[12]	41,858,000
Fair Value (in Dollars)	[12]	$ 23,019,636
Percentage of Net Assets	[12]	6.20%
Debt Investments [Member] | Aerospace and Defense One [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,463,719
Interest Rate	[5],[9],[10]			5.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,488,750
Maturity Date	[5],[9],[10]			Jan. 29, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,491,541
Percentage of Net Assets	[5],[9],[10]			0.30%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | Airlines One [Member] | First Lien Senior Secured [Member] | American Airlines Inc One [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,900,671
Interest Rate	[4],[5],[9],[10]			1.85%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,000,000
Maturity Date	[4],[5],[9],[10]			Jun. 27, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,901,250
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			1.75%
Debt Investments [Member] | Leisure Products [Member] | First Lien Senior Secured [Member] | Arches Buyer Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,906,378
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,950,000
Maturity Date	[5],[9],[10]			Dec. 06, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,923,419
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Enterprise Development Authority [Member] | First Lien Senior Secured [Member] | Enterprise Development Authority [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,974,359
Interest Rate	[5],[9],[11]			5%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,974,359
Maturity Date	[5],[9],[11]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 1,975,188
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			4.25%
Debt Investments [Member] | Electric Utilities [Member] | First Lien Senior Secured [Member] | Generation Bridge Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 196,262
Interest Rate	[5],[8],[9],[11]			5.75%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 196,262
Maturity Date	[5],[8],[9],[11]			Aug. 06, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 197,243
Percentage of Net Assets	[5],[8],[9],[11]			0%
Investment Interest Rate	[5],[8],[9],[11]			5%
Debt Investments [Member] | Electric Utilities [Member] | First Lien Senior Secured [Member] | Generation Bridge Acquisition, LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 2,803,738
Interest Rate	[5],[8],[9],[11]			5.75%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 2,803,738
Maturity Date	[5],[8],[9],[11]			Aug. 06, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 2,817,757
Percentage of Net Assets	[5],[8],[9],[11]			0.60%
Investment Interest Rate	[5],[8],[9],[11]			5%
Debt Investments [Member] | CLO Mezzanine [Member]
Amortized Cost (in Dollars)	[7]	$ 17,566,250	[12],[13],[14]	$ 18,907,287	[5],[6],[9]
Principal / Par (in Dollars)		18,350,000	[12],[14]	19,850,000	[5],[9]
Fair Value (in Dollars)		$ 15,043,251	[12],[14]	$ 19,105,394	[5],[9]
Percentage of Net Assets		4%	[12],[14]	4.20%	[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | 522 Funding CLO 2020-6, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 2,722,361	[3],[12],[13],[14]	$ 2,717,549	[4],[5],[6],[9]
Interest Rate		10.82%	[3],[12],[14]	8.17%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,800,000	[3],[12],[14]	$ 2,800,000	[4],[5],[9]
Maturity Date		Oct. 23, 2034	[3],[12],[14]	Oct. 23, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 2,257,755	[3],[12],[14]	$ 2,738,208	[4],[5],[9]
Percentage of Net Assets		0.60%	[3],[12],[14]	0.60%	[4],[5],[9]
Investment Interest Rate		8.04%	[3],[12],[14]	8.04%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Barings CLO Ltd [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13],[14]	$ 1,931,866
Interest Rate	[3],[12],[14]	9.46%
Principal / Par (in Dollars)	[3],[12],[14]	$ 2,000,000
Maturity Date	[3],[12],[14]	Jan. 20, 2028
Fair Value (in Dollars)	[3],[12],[14]	$ 1,746,470
Percentage of Net Assets	[3],[12],[14]	0.50%
Investment Interest Rate	[3],[12],[14]	6.75%
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Carlyle US CLO 2020-2, Ltd [Member]
Amortized Cost (in Dollars)		$ 3,887,408	[3],[12],[14]	$ 3,880,576	[4],[5],[6],[7],[9]
Interest Rate		11.31%	[3],[12],[14]	8.66%	[4],[5],[9]
Principal / Par (in Dollars)		$ 4,000,000	[3],[12],[14]	$ 4,000,000	[4],[5],[9]
Maturity Date		Jan. 25, 2035	[3],[12],[14]	Jan. 25, 2035	[4],[5],[9]
Fair Value (in Dollars)		$ 3,317,486	[3],[12],[14]	$ 3,911,604	[4],[5],[9]
Percentage of Net Assets		0.90%	[3],[12],[14]	0.90%	[4],[5],[9]
Investment Interest Rate		8.53%	[3],[12],[14]	8.53%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Elmwood CLO III Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 1,925,642	[3],[12],[13],[14]	$ 1,921,030	[4],[5],[6],[9]
Interest Rate		10.45%	[3],[12],[14]	7.86%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12],[14]	$ 2,000,000	[4],[5],[9]
Maturity Date		Oct. 20, 2034	[3],[12],[14]	Oct. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,614,558	[3],[12],[14]	$ 1,905,811	[4],[5],[9]
Percentage of Net Assets		0.40%	[3],[12],[14]	0.40%	[4],[5],[9]
Investment Interest Rate		7.74%	[3],[12],[14]	7.74%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | GoldenTree Loan Management US 2020-7A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,893,013	[3],[12],[13],[14]	$ 1,886,090	[4],[5],[6],[9]
Interest Rate		10.46%	[3],[12],[14]	7.88%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12],[14]	$ 2,000,000	[4],[5],[9]
Maturity Date		Apr. 20, 2034	[3],[12],[14]	Apr. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,577,764	[3],[12],[14]	$ 1,900,494	[4],[5],[9]
Percentage of Net Assets		0.40%	[3],[12],[14]	0.40%	[4],[5],[9]
Investment Interest Rate		7.75%	[3],[12],[14]	7.50%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | GoldenTree Loan Management US 2021-10A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,215,866	[3],[12],[13],[14]	$ 1,213,704	[4],[5],[6],[9]
Interest Rate		10.50%	[3],[12],[14]	7.92%	[4],[5],[9]
Principal / Par (in Dollars)		$ 1,250,000	[3],[12],[14]	$ 1,250,000	[4],[5],[9]
Maturity Date		Jul. 20, 2034	[3],[12],[14]	Jul. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,015,505	[3],[12],[14]	$ 1,187,520	[4],[5],[9]
Percentage of Net Assets		0.30%	[3],[12],[14]	0.30%	[4],[5],[9]
Investment Interest Rate		7.79%	[3],[12],[14]	7.79%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | GoldenTree Loan Management US 2021-9A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,894,192	[3],[12],[13],[14]	$ 1,886,518	[4],[5],[6],[9]
Interest Rate		9.46%	[3],[12],[14]	6.88%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12],[14]	$ 2,000,000	[4],[5],[9]
Maturity Date		Jan. 20, 2033	[3],[12],[14]	Jan. 20, 2033	[4],[5],[9]
Fair Value (in Dollars)		$ 1,565,422	[3],[12],[14]	$ 1,877,447	[4],[5],[9]
Percentage of Net Assets		0.40%	[3],[12],[14]	0.40%	[4],[5],[9]
Investment Interest Rate		6.75%	[3],[12],[14]	6.75%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Magnetite CLO Ltd 2015-16A [Member]
Amortized Cost (in Dollars)	[7]	$ 834,235	[3],[12],[13],[14]	$ 810,847	[4],[5],[6],[9]
Interest Rate		9.24%	[3],[12],[14]	6.62%	[4],[5],[9]
Principal / Par (in Dollars)		$ 1,000,000	[3],[12],[14]	$ 1,000,000	[4],[5],[9]
Maturity Date		Jan. 18, 2028	[3],[12],[14]	Jan. 18, 2028	[4],[5],[9]
Fair Value (in Dollars)		$ 865,828	[3],[12],[14]	$ 946,886	[4],[5],[9]
Percentage of Net Assets		0.20%	[3],[12],[14]	0.20%	[4],[5],[9]
Investment Interest Rate		6.50%	[3],[12],[14]	6.50%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Thayer Park CLO, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 1,261,667	[3],[12],[13],[14]	$ 1,259,186	[4],[5],[6],[9]
Interest Rate		11.58%	[3],[12],[14]	9%	[4],[5],[9]
Principal / Par (in Dollars)		$ 1,300,000	[3],[12],[14]	$ 1,300,000	[4],[5],[9]
Maturity Date		Apr. 20, 2034	[3],[12],[14]	Apr. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,082,463	[3],[12],[14]	$ 1,259,407	[4],[5],[9]
Percentage of Net Assets		0.30%	[3],[12],[14]	0.30%	[4],[5],[9]
Investment Interest Rate		8.87%	[3],[12],[14]	8.87%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Barings CLO Ltd [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9]			$ 1,922,263
Interest Rate	[4],[5],[9]			6.88%
Principal / Par (in Dollars)	[4],[5],[9]			$ 2,000,000
Maturity Date	[4],[5],[9]			Jan. 20, 2028
Fair Value (in Dollars)	[4],[5],[9]			$ 1,892,175
Percentage of Net Assets	[4],[5],[9]			0.40%
Investment Interest Rate	[4],[5],[9]			6.75%
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | HPS Loan Management Series 15A-19 [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9]			$ 1,409,524
Interest Rate	[4],[5],[9]			6.73%
Principal / Par (in Dollars)	[4],[5],[9]			$ 1,500,000
Maturity Date	[4],[5],[9]			Jul. 22, 2032
Fair Value (in Dollars)	[4],[5],[9]			$ 1,485,842
Percentage of Net Assets	[4],[5],[9]			0.30%
Investment Interest Rate	[4],[5],[9]			6.60%
Debt Investments [Member] | CLO Equity [Member]
Amortized Cost (in Dollars)	[5],[6],[7]			$ 20,101,177
Principal / Par (in Dollars)	[5]			25,358,000
Fair Value (in Dollars)	[5]			$ 20,253,800
Percentage of Net Assets	[5]			4.50%
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Ares CLO LTD 2021-62A [Member]
Amortized Cost (in Dollars)	[7]	$ 4,228,782	[3],[12],[13]	$ 4,620,000	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 5,000,000	[3],[12]	$ 5,000,000	[4],[5]
Maturity Date		Jan. 25, 2034	[3],[12]	Jan. 25, 2034	[4],[5]
Fair Value (in Dollars)		$ 3,846,042	[3],[12]	$ 4,619,794	[4],[5]
Percentage of Net Assets		1.10%	[3],[12]	1%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Babson CLO 2018-4A, Ltd. [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13]	$ 1,856,928
Interest Rate	[3],[12]
Principal / Par (in Dollars)	[3],[12]	$ 4,000,000
Maturity Date	[3],[12]	Oct. 15, 2030
Fair Value (in Dollars)	[3],[12]	$ 1,783,055
Percentage of Net Assets	[3],[12]	0.50%
Investment Interest Rate	[3],[12]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Dryden 86 CLO, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 4,395,442	[3],[12],[13]	$ 4,695,000	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 6,000,000	[3],[12]	$ 6,000,000	[4],[5]
Maturity Date		Jul. 17, 2030	[3],[12]	Jul. 17, 2030	[4],[5]
Fair Value (in Dollars)		$ 3,693,348	[3],[12]	$ 4,734,172	[4],[5]
Percentage of Net Assets		1%	[3],[12]	1%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | HPS Loan Management 12-2018, Ltd. [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13]	$ 4,290,326
Interest Rate	[3],[12]
Principal / Par (in Dollars)	[3],[12]	$ 7,500,000
Maturity Date	[3],[12]	Jul. 18, 2031
Fair Value (in Dollars)	[3],[12]	$ 3,893,123
Percentage of Net Assets	[3],[12]	1%
Investment Interest Rate	[3],[12]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Long Point Park CLO, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,885,110	[3],[12],[13]	$ 4,332,977	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 6,358,000	[3],[12]	$ 6,358,000	[4],[5]
Maturity Date		Jan. 17, 2030	[3],[12]	Jan. 17, 2030	[4],[5]
Fair Value (in Dollars)		$ 2,994,394	[3],[12]	$ 4,430,826	[4],[5]
Percentage of Net Assets		0.80%	[3],[12]	1%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Mariner CLO 2017-4A LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13]	$ 2,437,836
Interest Rate	[3],[12]
Principal / Par (in Dollars)	[3],[12]	$ 5,000,000
Maturity Date	[3],[12]	Oct. 26, 2034
Fair Value (in Dollars)	[3],[12]	$ 2,023,400
Percentage of Net Assets	[3],[12]	0.50%
Investment Interest Rate	[3],[12]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Regatta XII Funding Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 4,430,480	[3],[12],[13]	$ 4,710,000	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 6,000,000	[3],[12]	$ 6,000,000	[4],[5]
Maturity Date		Oct. 15, 2032	[3],[12]	Oct. 15, 2032	[4],[5]
Fair Value (in Dollars)		$ 3,600,000	[3],[12]	$ 4,714,852	[4],[5]
Percentage of Net Assets		1%	[3],[12]	1%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Stratus CLO Series 2021-1A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,559,868	[3],[12],[13]	$ 1,743,200	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12]	$ 2,000,000	[4],[5]
Maturity Date		Dec. 29, 2029	[3],[12]	Dec. 29, 2029	[4],[5]
Fair Value (in Dollars)		$ 1,186,274	[3],[12]	$ 1,754,156	[4],[5]
Percentage of Net Assets		0.30%	[3],[12]	0.50%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | Convertible Debt Securities [Member]
Amortized Cost (in Dollars)	[5],[6],[7]			$ 1,021,974
Principal / Par (in Dollars)	[5]			1,000,000
Fair Value (in Dollars)	[5]			$ 942,069
Percentage of Net Assets	[5]			0.20%
Debt Investments [Member] | Convertible Debt Securities [Member] | Media Content [Member] | Dish Network Corp [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,021,974
Interest Rate	[4],[5]			3.38%
Principal / Par (in Dollars)	[4],[5]			$ 1,000,000
Maturity Date	[4],[5]			Aug. 15, 2026
Fair Value (in Dollars)	[4],[5]			$ 942,069
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			3.38%
Corporate Bonds [Member]
Amortized Cost (in Dollars)		$ 1,883,686	[12]	$ 2,883,596	[5],[6],[7]
Principal / Par (in Dollars)		1,900,000	[12]	2,900,000	[5]
Fair Value (in Dollars)		$ 1,501,000	[12]	$ 2,947,571	[5]
Percentage of Net Assets		0.40%	[12]	0.70%	[5]
Corporate Bonds [Member] | Chemicals [Member] | KOBE US Midco 2 Inc [Member]
Amortized Cost (in Dollars)		$ 1,883,686	[12]	$ 1,881,394	[5],[6],[7]
Interest Rate		9.25%	[12]	9.25%	[5]
Principal / Par (in Dollars)		$ 1,900,000	[12]	$ 1,900,000	[5]
Maturity Date		Nov. 01, 2026	[12]	Nov. 01, 2026	[5]
Fair Value (in Dollars)		$ 1,501,000	[12]	$ 1,947,500	[5]
Percentage of Net Assets		0.40%	[12]	0.40%	[5]
Investment Interest Rate		9.25%	[12]	9.25%	[5]
Corporate Bonds [Member] | Diversified Consumer Services [Member] | Diebold Inc [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,002,202
Interest Rate	[4],[5]			8.50%
Principal / Par (in Dollars)	[4],[5]			$ 1,000,000
Maturity Date	[4],[5]			Apr. 15, 2024
Fair Value (in Dollars)	[4],[5]			$ 1,000,071
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			8.50%
[1]7-day effective yield as of September 30, 2022.[2]Investments or a portion of investments are unsettled as of September 30, 2022.[3]Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2022, 14.8% of the Company’s total assets were in non-qualifying investments.[4] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2021, 13.3% of the Company’s total assets were in non-qualifying investments. As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2021, the tax cost of the Company’s investments approximates their amortized cost. 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. Investments or a portion of investments are unsettled as of December 31, 2021. Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either LIBOR (which can include one-, two-, three- or six-month LIBOR), S+CSA, where the CSA is a defined additional spread amount based on the tenor of SOFR the borrower selects, or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of 12/31/21 that have S+CSA as the base rate, the CSA is 10bp for one-month SOFR, 15bp for three-month SOFR, and 25bp for six-month SOFR. For the avoidance of doubt, loan floors apply to S+CSA, not S. Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements). Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements). Of the $3,765,060 commitment to RSC Acquisition, Inc., $3,237,952 was unfunded as of December 31, 2021.

Consolidated Schedules of Inv_2

Consolidated Schedules of Investments (Unaudited) (Parentheticals)		Sep. 30, 2022	Dec. 31, 2021
Consolidated Schedules of Investments Fidelity Investments Money Market Government Portfolio - Institutional Class
Institutional Class	[1]	2.78%	0.01%
[1]7-day effective yield as of September 30, 2022.

N-2

N-2	9 Months Ended
	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001794776
Amendment Flag	false
Securities Act File Number	000-56126
Document Type	10-Q
Entity Registrant Name	Palmer Square Capital BDC Inc.
Entity Address, Address Line One	1900 Shawnee Mission Parkway
Entity Address, Address Line Two	Suite 315
Entity Address, City or Town	Mission Woods
Entity Address, State or Province	KS
Entity Address, Postal Zip Code	66205
City Area Code	(816)
Local Phone Number	994-3200
Entity Emerging Growth Company	true
Entity Ex Transition Period	false

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Organization	Note 1. Organization Organization Palmer Square Capital BDC Inc. (the “Company”) is a financial services company that primarily lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. The Company was organized as a Maryland corporation on August 26, 2019 and is structured as an externally managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Beginning with its taxable year ending December 31, 2020, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) and expects to qualify as a RIC each year thereafter. The Company commenced operations on January 23, 2020. Palmer Square BDC Funding I, LLC (“PS BDC Funding”) was formed on January 21, 2020 and entered into a senior, secured revolving credit facility with Bank of America, N.A. (“BofA N.A.”) Palmer Square BDC Funding II LLC (“PS BDC Funding II”) was formed on September 8, 2020 and entered into a senior, secured credit facility with Wells Fargo, National Association (“WFB”). The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. The Company’s current investment focus is guided by two strategies that facilitate its investment opportunities and core competencies: (1) investing in corporate debt securities and, to a lesser extent, (2) investing in collateralized loan obligation (“CLO”) structured credit funds that typically own corporate debt securities, including the equity and junior debt tranches of CLOs. To a limited extent, the Company may enter into derivatives transactions, which may utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of the Company’s portfolio positions from changes in currency exchange rates and market interest rates or to earn income and enhance the Company’s total returns. The Company may receive or purchase warrants or rights to acquire equity or other securities in connection with making a debt investment in a company. During the nine months ended September 30, 2022 and the nine months ended September 30, 2021, the Company did not invest in any derivative contracts. The Company is externally managed by Palmer Square BDC Advisor LLC (the “Investment Advisor”), an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, pursuant to an investment advisory agreement between the Company and the Investment Advisor (the “Advisory Agreement”). The Investment Advisor, in its capacity as administrator (the “Administrator”), provides the administrative services necessary for the Company to operate pursuant to an administration agreement between the Company and the Administrator (the “Administration Agreement”). The Company’s fiscal year ends on December 31. The Company has two wholly-owned subsidiaries: PS BDC Funding, a special purpose wholly-owned subsidiary established for utilizing the Company’s revolving credit facility with BofA N.A., and PS BDC Funding II, a special purpose wholly-owned subsidiary established for utilizing the Company’s credit facility with WFB. These subsidiaries are consolidated in the financial statements of the Company.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The Company is an investment company and applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services-Investment Companies Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates. Indemnifications In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote. Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. Cash equivalents consist of highly liquid investments with original maturities of three months or less. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized over the life of the related debt instrument. Debt issuance costs are presented on the consolidated statements of assets and liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the consolidated statements of assets and liabilities as an asset until the debt liability is recorded. As of December 31, 2021, the balance of debt issuance costs was $2.1 million, representing deferred financing costs of $3.4 million less accrued interest of $1.3 million, included in BoA Credit Facility and WF Credit Facility (each as defined below), net of $649.9 million on the consolidated statements of assets and liabilities. As of September 30, 2022, the balance of debt issuance costs was $0.7 million, representing deferred financing costs of $2.7 million less accrued interest of $2.0 million, included in BoA Credit Facility and WF Credit Facility, net of $637.1 million on the consolidated statements of assets and liabilities. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So 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 as dividends. To qualify as a RIC, 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 such 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. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Basis of Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly owned investment company subsidiaries (PS BDC Funding and PS BDC Funding II) in its consolidated financial statements. Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts and premiums to par value on securities purchased are accreted and amortized, respectively, into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of premiums or accretion of discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, paydown gains/losses and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities and money market funds is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are normally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Investment Advisor provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company’s portfolio companies. In addition, the Company may generate revenue in the form of commitment, origination, structuring or diligence fees, monitoring fees and possibly consulting and performance- based fees. Offering Costs Offering costs in connection with the offering of common stock of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations, January 23, 2020. 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. Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation The Company measures realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. New Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Administration Agreement The Company has entered into the Administration Agreement with the Administrator. Pursuant to the Administration Agreement, the Administrator furnishes office facilities and equipment and provides clerical, bookkeeping, compliance, recordkeeping and other administrative services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include being responsible for the financial and other records that the Company is required to maintain and preparing reports to stockholders and reports and other materials filed with the SEC. In addition, the Administrator assists the Company in determining and publishing the Company’s net asset value, overseeing the preparation and filing of tax returns and the printing and dissemination of reports and other materials to stockholders, and generally overseeing the payment of expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the offer to provide such assistance. Under the Administration Agreement, the Company reimburses the Administrator based upon its allocable portion of the Administrator’s overhead (including rent) in performing its obligations under the Administration Agreement, including the fees and expenses associated with performing compliance functions and the Company’s allocable portion of the cost of its officers (including the Company’s Chief Financial Officer and Chief Compliance Officer), and any of their respective staff who provide services to the Company, operations staff who provide services to the Company, and internal audit staff, if any, to the extent internal audit performs a role in the Company’s Sarbanes-Oxley internal control assessment. In addition, if requested to provide managerial assistance to portfolio companies, the Administrator is reimbursed based on the services provided. The Administration Agreement has an initial term of two years and may be renewed with the approval of the Company’s board of directors (the “Board”). The agreement was renewed during the year for an additional one year period. The Administration Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. To the extent that the Administrator outsources any of its functions, the Company pays the fees associated with such functions on a direct basis without any incremental profit to the Administrator. In addition, the Administrator has, pursuant to a sub-administration agreement, engaged U.S. Bancorp Fund Services, LLC to act on behalf of the Company’s Administrator in the performance of certain other administrative services. The Company has also engaged U.S. Bank, National Association or its affiliates (“US Bank”) directly to serve as custodian, transfer agent, distribution paying agent and registrar. Investment Advisory Agreement The Investment Advisor serves as the investment adviser of the Company and is registered as an investment adviser with the SEC. The Investment Advisor’s primary business is to provide a variety of investment management services, including an investment program for the Company. The Investment Advisor is responsible for all business activities and oversight of the investment decisions made for the Company. In return for providing management services to the Company, the Company pays the Investment Advisor a base management fee, calculated and paid quarterly in arrears at an annual rate of 2.00% of the average value of the weighted average (based on the number of shares outstanding each day in the quarter) of the Company’s total net assets at the end of the two most recently completed calendar quarters. The base management fee for any partial quarter will be pro-rated based on the number of days actually elapsed in that quarter relative to the total number of days in such quarter. The Investment Advisor, however, has agreed to waive its right to receive management fees in excess of 1.75% of the total net assets during any period prior to the listing of the Company’s common stock on a national securities exchange (a “Listing”). If a Listing does not occur, such fee waiver will remain in place through liquidation of the Company. The Investment Advisor will not be permitted to recoup any waived amounts at any time and the waiver may only be modified or terminated prior to a Listing with the approval of the Board. Additionally, pursuant to the Advisory Agreement, the Investment Advisor is not entitled to an incentive fee prior to a Listing. Following a Listing, the Investment Advisor will be entitled to an incentive fee (the “Income Incentive Fee”) based on the Company’s pre-incentive fee net investment income for the then most recently completed calendar quarter, as adjusted downward (but not upward) if over the most recently completed and three preceding calendar quarters aggregate net realized losses on the Company’s investments exceed the Company’s aggregate net investment income over the same period, excluding the most recently completed quarter, as described in more detail below. In this regard, if the Company’s net realized losses over the most recently completed and three preceding calendar quarters are greater than the Company’s net investment income over the same period, excluding the most recently completed quarter, then the pre-incentive fee net income used in the calculation of the Income Incentive Fee would be subject to a downward adjustment. The amount of the adjustment would be equal to the amount by which such net realized losses exceed such net investment income. On the other hand, if the Company’s net investment income over the most recently completed and three preceding calendar quarters is equal to or greater than the Company’s net realized losses over the same period, excluding the most recently completed quarter, then no adjustment to pre-incentive fee net investment income would be made. The Income Incentive Fee will be calculated and payable quarterly in arrears commencing with the first calendar quarter following a Listing. The Company will pay the Investment Advisor an Income Incentive Fee with respect to its “adjusted net investment income” in each calendar quarter as follows: ● no Income Incentive Fee in any calendar quarter in which the Company’s “adjusted net investment income” does not exceed an amount equal to a “hurdle rate” of 1.5% per quarter (6% annualized) of the Company’s total net assets at the end of that quarter (the “Hurdle Amount”); ● 100% of the Company’s “adjusted net investment income” with respect to that portion of such “adjusted net investment income,” if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 1.6875% by the Company’s total net asset value for the immediately preceding calendar quarter. The Catch-Up Amount is intended to provide the Investment Advisor with an incentive fee of 12.5% on all of the Company’s “adjusted net investment income” when the Company’s “adjusted net investment income” reaches the Catch-Up Amount in any calendar quarter; and ● for any calendar quarter in which the Company’s “adjusted net investment income” exceeds the Catch-Up Amount, the Income Incentive Fee shall equal 12.5% of the amount of the Company’s “adjusted net investment income” for the calendar quarter. “Adjusted net investment income” means the Company’s “pre-incentive fee net investment income” during the then most recently completed calendar quarter minus the difference, if positive, between (i) the Company’s “net realized losses” over the then most recently completed and three preceding calendar quarters (or if shorter, the number of calendar quarters that have occurred since the Listing) and (ii) the Company’s “net investment income” over the three preceding calendar quarters (or if shorter, the number of calendar quarters that have occurred since the Listing). No adjustment (downward or upward) will be made to “pre-incentive fee net investment income” if the difference between clause (i) minus clause (ii) is zero or negative. “Pre-incentive fee net investment income” means interest income, dividend income 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, and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Income Incentive Fee). “Pre-incentive fee net investment income” includes, in the case of investments with a deferred interest feature such as market discount, original issue discount (“OID”), debt instruments with payment-in-kind (“PIK”) interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. “Net realized losses” in respect of a particular period means the difference, if positive, between (i) the aggregate realized capital losses on the Company’s investments in such period and (ii) the aggregate realized capital gains on the Company’s investments in such period. “Net investment income” in respect of the particular period means interest income, dividend income 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 particular period, minus operating expenses for the particular period (including the base management fee, the Income Incentive Fee, any expenses payable under the Administration Agreement, and any interest expense and dividends paid on any outstanding preferred stock). “Net investment income” includes, in the case of investments with a deferred interest feature such as market discount, OID, 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 Income Incentive Fee amount, or the calculations pertaining thereto, as appropriate, will be pro-rated for any period less than a full calendar quarter.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Summary of Investment Holdings [Line Items]
Investments	Note 4. Investments The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 961,549,213 $ 880,256,700 $ 1,003,839,402 $ 1,007,407,474 Second-lien senior secured debt 71,488,717 61,411,793 64,317,453 64,658,512 Corporate Bonds 1,883,686 1,501,000 2,883,596 2,947,571 Convertible Bond - - 1,021,974 942,069 CLO Mezzanine 17,566,250 15,043,251 18,907,287 19,105,394 CLO Equity 27,084,772 23,019,636 20,101,177 20,253,800 Equity 284,335 331,535 500,000 800,000 Short-term investments 23,948,996 23,948,996 78,142,764 78,142,764 Total Investments $ 1,103,805,969 $ 1,005,512,911 $ 1,189,713,653 $ 1,194,257,584 As of September 30, 2022, approximately 15.5% of the long-term investment portfolio at amortized cost and 15.4% of the long-term investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. As of December 31, 2021, approximately 14.4% of the investment portfolio at amortized cost and 14.5% of the investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. With respect to the Company’s total assets, 14.8% and 13.3% of the Company’s total assets were in non-qualifying assets as defined by Section 55(a) of the 1940 Act as of September 30, 2022 and December 31, 2021, respectively. The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of September 30, 2022 and December 31, 2021 was as follows: September 30, December 31, Software 12.3 % 10.2 % Healthcare Providers and Services 10.8 % 10.8 % IT Services 8.9 % 9.4 % Professional Services 6.1 % 6.4 % Insurance 6.1 % 5.7 % Hotels, Restaurants and Leisure 3.7 % 3.5 % Building Products 3.7 % 3.0 % Media 3.1 % 3.9 % Chemicals 2.9 % 2.2 % Independent Power and Renewable Electricity Producers 2.8 % 3.1 % Aerospace and Defense 2.5 % 0.9 % Construction and Engineering 2.5 % 1.7 % Cash and Cash Equivalents 2.4 % 6.5 % Diversified Financial Services 2.3 % 1.8 % Structured Subordinated Note 2.3 % 1.7 % Healthcare Technology 2.1 % 2.1 % Metals and Mining 2.0 % 1.5 % Containers and Packaging 2.0 % 1.8 % Auto Components 1.9 % 1.5 % Oil, Gas and Consumable Fuels 1.7 % 3.0 % Structured Note 1.5 % 1.6 % Diversified Telecommunication Services 1.4 % 1.4 % Food Products 1.4 % 1.1 % Specialty Retail 1.3 % 1.2 % Electronic Equipment, Instruments and Components 1.3 % 1.1 % Healthcare Equipment and Supplies 1.3 % 2.0 % Commercial Services and Supplies 1.1 % 1.5 % Internet Software and Services 1.1 % 1.3 % Airlines 1.1 % 1.3 % Diversified Consumer Services 1.0 % 0.8 % Industrial Conglomerates 0.8 % 0.8 % Real Estate Management and Development 0.6 % 0.6 % Wireless Telecommunication Services 0.6 % 0.6 % Machinery 0.6 % 0.3 % Pharmaceuticals 0.6 % 0.8 % Electrical Equipment 0.5 % 0.6 % Road and Rail 0.5 % 0.6 % Technology Hardware, Storage and Peripherals 0.4 % 0.5 % Energy Equipment and Services 0.4 % - % Household Durables 0.3 % 0.4 % Textiles, Apparel and Luxury Goods 0.1 % 0.1 % Leisure Products - % 0.4 % Electric Utilities - % 0.3 % Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value of Investments	Note 5. Fair Value of Investments Fair value is defined as the price that the Company would receive upon selling an investment or paying to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. Accounting guidance emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement date. The three levels are defined as follows: Level 1 — Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2 — Valuations based on inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable at the measurement date. This category includes quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in non-active markets including actionable bids from third parties for privately held assets or liabilities, and observable inputs other than quoted prices such as yield curves and forward currency rates that are entered directly into valuation models to determine the value of derivatives or other assets or liabilities. Level 3 — Valuations based on inputs that are unobservable and where there is little, if any, market activity at the measurement date. Investments in private investment companies measured based upon net asset value as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy. As of September 30, 2022 and as of December 31, 2021, there were no investments accounted for using the practical expedient. The inputs for the determination of fair value may require significant management judgment or estimation and are based upon management’s assessment of the assumptions that market participants would use in pricing the assets or liabilities. These investments include debt and equity investments in private companies or assets valued using the market or income approach and may involve pricing models whose inputs require significant judgment or estimation because of the absence of any meaningful current market data for identical or similar investments. The inputs in these valuations may include, but are not limited to, capitalization and discount rates, beta and earnings before interest, taxes, depreciation, and amortization (“EBITDA”) multiples. The information may also include pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence. Pricing inputs and weightings applied to determine fair value require subjective determination. Accordingly, valuations do not necessarily represent the amounts that may eventually be realized from sales or other dispositions of investments. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The following table presents the fair value hierarchy of investments as of September 30, 2022: Fair Value Hierarchy as of September 30, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 880,256,700 $ - $ 880,256,700 Second-lien senior secured debt - 61,411,793 - 61,411,793 Corporate Bond - 1,501,000 - 1,501,000 CLO Mezzanine - 15,043,251 - 15,043,251 CLO Equity - 23,019,636 - 23,019,636 Equity 331,535 - - 331,535 Short Term Investments 23,948,996 - - 23,948,996 Total Investments $ 24,280,531 $ 981,232,380 $ - $ 1,005,512,911 The following table presents the fair value hierarchy of investments as of December 31, 2021: Fair Value Hierarchy as of December 31, 2021 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 1,007,407,474 $ - $ 1,007,407,474 Second-lien senior secured debt - 64,658,512 - 64,658,512 Corporate Bonds - 2,947,571 - 2,947,571 Convertible Bond - 942,069 - 942,069 CLO Mezzanine - 19,105,394 - 19,105,394 CLO Equity - 20,253,800 - 20,253,800 Equity 800,000 - - 800,000 Short Term Investments 78,142,764 - - 78,142,764 Total Investments $ 78,942,764 $ 1,115,314,820 $ - $ 1,194,257,584 For the nine months ended September 30, 2022 and the year ended December 31, 2021, the Company did not recognize any transfers to or from Level 3. Debt Not Carried at Fair Value The fair value of the BoA Credit Facility and the WF Credit Facility, which would be categorized as Level 3 within the fair value hierarchy as of September 30, 2022, approximates their respective carrying values because the BoA Credit Facility and WF Credit Facility each have variable interest based on selected short term rates.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings In accordance with the 1940 Act, with certain limitations, BDCs are permitted to borrow amounts such that their asset coverage ratios, as defined in the 1940 Act, are at least 150% after such borrowing. As of September 30, 2022, the Company’s asset coverage ratio was 159%. Bank of America Credit Facility On February 18, 2020, the Company, through a special purpose wholly-owned subsidiary, PS BDC Funding (together with the Company, the “Borrowers”) entered into a Credit Agreement (the “Credit Agreement”) with certain financial institutions as lenders (“Lenders”), Bank of America N.A. as the Administrative Agent (“BofA N.A.”) and BofA Securities, Inc. (“BofA Securities”), as Lead Arranger and Sole Book Manager, pursuant to which the Lenders agreed to provide the Company with a revolving line of credit (the “BoA Credit Facility”). Under the BoA Credit Facility, which matures on February 18, 2025, the Lenders have agreed to extend credit to PS BDC Funding in an aggregate amount up to the Commitment (as defined in the Credit Agreement) amount. The Commitment amount for the BoA Credit Facility was $200.0 million as of the closing date of the Credit Agreement, increased to $400.0 million on the one-month anniversary of the closing date, further increased to $475.0 million on October 12, 2020, and further increased to $725 million on September 29, 2021. The Borrowers’ ability to draw under the BoA Credit Facility is scheduled to terminate on February 11, 2025. All amounts outstanding under the BoA Credit Facility are required to be repaid by February 18, 2025. As the Company raises additional capital, we may enter into additional credit agreements to expand our borrowing capacity. Debt obligations under the BoA Credit Facility consisted of the following as of September 30, 2022: September 30, 2022 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 511,000,000 $ 214,000,000 $ 509,843,995 Total debt $ 725,000,000 $ 511,000,000 $ 214,000,000 $ 509,843,995 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.518 million and accrued interest of $362 thousand. Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2021: December 31, 2021 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 552,000,000 $ 173,000,000 $ 550,262,297 Total debt $ 725,000,000 $ 552,000,000 $ 173,000,000 $ 550,262,297 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.993 million and accrued interest of $255 thousand. Average debt outstanding under the BoA Credit Facility during the nine months ended September 30, 2022 and September 30, 2021, was $554.8 million and $411.7 million, respectively. The loans under the BoA Credit Facility may be base rate loans or eurocurrency rate loans. The base rate loans will bear interest at the base rate plus 1.30%, and the eurocurrency rate loans will bear interest at 1-month or 3-month LIBOR plus 1.30%. The “base rate” will be equal to the highest of (a) the federal funds rate plus ½ of 1%, (b) the prime rate, and (c) 1-month or 3-month LIBOR. The Credit Agreement includes fallback language in the event that LIBOR becomes unavailable. Interest pursuant to base rate loans is payable quarterly in arrears, and interest pursuant to eurocurrency loans is payable either quarterly or monthly, as specified by the Borrowers in a loan notice pertaining thereto. The Credit Agreement requires the payment of a commitment fee of 0.50% for unused Commitments until the four-month anniversary of the Second Amendment to the Credit Agreement. Thereafter, the commitment fee is 0.50% on unused Commitments up to 30% of the BoA Credit Facility, and 1.30% on unused Commitments in excess of 30% of the BoA Credit Facility. Such fee is payable quarterly in arrears. The advance rate for PS BDC Funding’s Eligible Collateral Assets ranges from 40% for Second Lien Bank Loans to 70% for First Lien Bank Loans that are B Assets to 100% for Cash (excluding Excluded Amounts) (as each such term is defined in the Credit Agreement). For the three and nine months ended September 30, 2022 and September 30, 2021, the components of interest expense with respect to the BoA Credit Facility were as follows: For the Three Months For the Nine Months 2022 2021 2022 2021 Interest expense $ 5,242,606 $ 1,570,083 $ 10,627,543 $ 4,632,862 Amortization of debt issuance costs 160,138 130,581 475,193 389,178 Total interest expense $ 5,402,744 $ 1,700,664 $ 11,102,736 $ 5,022,040 Average interest rate 3.58 % 1.38 % 2.36 % 1.40 % PS BDC Funding has pledged all of its assets to BofA N.A., in its capacity as Administrative Agent, to secure its obligations under the BoA Credit Facility. Both the Company and PS BDC Funding have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowing under the BoA Credit Facility is subject to the leverage restrictions contained in the 1940 Act and PS BDC Funding complies with 1940 Act provisions relating to affiliated transactions and custody. The custodian of the assets pledged to BofA N.A. pursuant to the BoA Credit Facility is U.S. Bank National Administration (“US Bank”). The obligations under the Credit Agreement may be accelerated upon the occurrence of an event of default under the Credit Agreement, including in the event of a change of control of PS BDC Funding or if the Investment Advisor ceases to serve as investment adviser to the Company. Wells Fargo Credit Facility On December 18, 2020, the Company, through a special purpose wholly-owned subsidiary, Palmer Square BDC Funding II LLC (“PS BDC Funding II” and together with the Company, the “WF Borrowers”) entered into a Loan and Security Agreement (the “Loan Agreement”) with certain financial institutions as lenders (“WF Lenders”), WFB as the administrative agent and U.S. Bank, as Collateral Agent and Custodian, pursuant to which the WF Lenders agreed to provide the Company with a line of credit (the “WF Credit Facility”). Under the WF Credit Facility, which matures on December 18, 2025, the WF Lenders have agreed to extend credit to PS BDC Funding II in an aggregate amount up to the Facility Amount (as defined in the Loan Agreement). The Facility Amount for the WF Credit Facility was $150.0 million as of the closing date of the Loan Agreement. The WF Borrowers’ ability to draw under the WF Credit Facility is scheduled to terminate on December 18, 2023. All amounts outstanding under the WF Credit Facility are required to be repaid by December 18, 2025. Debt obligations under the WF Credit Facility consisted of the following as of September 30, 2022: September 30, 2022 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,234,719 Total debt $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,234,719 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.136 million and accrued interest of $1.621 million. Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2021: December 31, 2021 Aggregate Principal Committed Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 100,000,000 $ 50,000,000 $ 99,648,200 Total debt $ 150,000,000 $ 100,000,000 $ 50,000,000 $ 99,648,200 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.4 million and accrued interest of $1.048 million. Average debt outstanding under the WF Credit Facility during the nine months ended September 30, 2022 and September 30, 2021, was $122.3 million and $0, respectively. The loans under the WF Credit Facility may be Broadly Syndicated Loans or Middle Market Loans and shall be eurocurrency rate loans unless such rate is unavailable, in which case the loans shall be base rate loans until such rate is available. Broadly Syndicated Loans will bear interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans will bear interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that LIBOR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following the Second Amendment of the WF Credit Facility, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears. The WF Credit Facility includes the option to downsize the facility by paying a Commitment Reduction Fee. The Fee is equal to 2.00% of the facility reduction amount prior to the one year anniversary of the closing of the WF Credit Facility, and 1.00% thereafter. The applicable percentage for PS BDC Funding II’s Eligible Loans ranges from 67.5% for Middle Market Loans to 70% for Broadly Syndicated Loans (as each such term is defined in the Loan Agreement). The WF Credit Facility was not drawn upon for the three months ended September 30, 2021 and no average interest rate applied during that period. For the three and nine months ended September 30, 2022 and September 30, 2021, the components of interest expense with respect to the WF Credit Facility were as follows: For the Three Months For the Nine Months 2022 2021 2022 2021 Interest expense $ 1,524,071 $ 191,667 $ 3,228,319 $ 568,750 Amortization of debt issuance costs 88,953 51,186 263,959 151,890 Total interest expense $ 1,613,024 $ 242,853 $ 3,492,278 $ 720,640 Average interest rate 4.53 % 3.35 % PS BDC Funding II has pledged all of its assets to U.S. Bank, in its capacity as Collateral Agent, to secure its obligations under the WF Credit Facility and U.S. Bank acts as the custodian of such assets. Both the Company and PS BDC Funding II have made customary representations and warranties and are required to comply with various covenants, reporting requirements, and other customary requirements for similar credit facilities. Borrowing under the WF Credit Facility is subject to the leverage restrictions contained in the 1940 Act and PS BDC Funding II complies with 1940 Act provisions relating to affiliated transactions and custody. The obligations under the Loan Agreement may be accelerated upon the occurrence of an event of default under the Loan Agreement, including in the event of a change of control of PS BDC Funding II, if the Investment Advisor ceases to serve as investment adviser to the Company, or if Palmer Square or its affiliates cease to directly or indirectly own a majority of the membership interests of the Investment Advisor.

Share Transactions

Share Transactions	9 Months Ended
	Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]
Share Transactions	Note 7. Share Transactions Offering Proceeds During the nine months ended September 30, 2022 and September 30, 2021, the Company issued and sold 803,456 shares at an aggregate purchase price of $15.2 million and 2,551,012 shares at an aggregate purchase price of $52.5 million, respectively. These amounts include shares issued in reinvestment. Distribution Reinvestment Plan The Company has adopted a dividend reinvestment plan that will provide for reinvestment of its dividends and other distributions on behalf of the Company’s stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend or other distribution, then stockholders who do not “opt out” of the Company’s dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash dividends and distributions. Prior to a Listing, the Board will use newly-issued shares of the Company’s common stock to implement the dividend reinvestment plan. The number of shares of common stock to be issued to a participant prior to a Listing would be equal to the quotient determined by dividing the cash value of the dividend payable to such stockholder by the net asset value per share as of the date such dividend was declared. After a Listing, the Board intends to primarily use newly-issued shares to implement the dividend reinvestment plan, whether or not the shares are trading at a price per share at, below or above net asset value. However, the Board reserves the right to purchase shares in the open market in connection with the implementation of the dividend reinvestment plan. The Board will examine the full facts and circumstances of each such dividend to determine the approach (i.e., to use newly issued shares or effectuate open market purchases to implement the dividend reinvestment plan) that is in the best interests of stockholders taking into account the Board’s fiduciary duties to stockholders, including by weighing the potential dilution in connection with such issuance to be incurred by the Company’s stockholders against the Company’s need and usage of reinvested funds. The number of newly issued shares to be issued to a participant would be determined by dividing the total dollar amount of the dividend payable to such stockholder by the market price per share of the Company’s common stock at the close of regular trading on a national securities exchange on the dividend payment date. Shares purchased in open market transactions by US Bank, the plan administrator and the Company’s transfer agent, registrar and dividend disbursing agent, will be allocated to a participant based upon the average purchase price, excluding any brokerage charges or other charges, of all shares of the Company’s common stock purchased with respect to the dividend. A registered stockholder may elect to receive an entire distribution in cash by notifying US Bank in writing so that such notice is received by the plan administrator no later than the record date for distributions to stockholders. The plan administrator will set up an account for shares acquired through the plan for each stockholder who has not elected to receive dividends or other distributions in cash and hold such shares in noncertificated form. There will be no brokerage charges or other charges to stockholders who participate in the plan. The plan administrator’s fees will be paid by the Company. Stockholders who receive dividends and other distributions in the form of stock are generally subject to the same U.S. federal, state and local tax consequences as are stockholders who elect to receive their distributions in cash. However, since a participating stockholder’s cash dividends will be reinvested, such stockholder will not receive cash with which to pay any applicable taxes on reinvested dividends. A stockholder’s basis for determining gain or loss upon the sale of stock received in a dividend or other distribution from the Company will generally be equal to the total dollar amount of the distribution payable to the stockholder. Any stock received in a dividend or other distribution will have a new holding period for tax purposes commencing on the day following the day on which the shares are credited to the U.S. stockholder’s account. Participants may terminate their accounts under the plan by so notifying the plan administrator by submitting a letter of instruction terminating the participant’s account under the plan to US Bank. The plan may be terminated by the Company upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any dividend by the Company. If participants withdraw from the plan or the plan is terminated, the plan administrator will cause the shares held for the participant under the plan to be delivered to the participant. If an investor holds common stock with a brokerage firm that does not participate in the plan, such investor will not be able to participate in the plan and any dividend reinvestment may be affected on different terms than those described above.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies As of September 30, 2022 and December 31, 2021, the Company had an aggregate of $4.1 million and $11.3 million, respectively, of unfunded commitments to provide debt financing to its portfolio companies. As of each of September 30, 2022 and December 31, 2021, there were no capital calls or draw requests made by the portfolio companies to fund these commitments. Such commitments are generally up to the Company’s discretion to approve or are subject to the satisfaction of certain financial and nonfinancial covenants and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities and are not reflected in the Company’s consolidated statements of assets and liabilities. A summary of the composition of the unfunded commitments as of September 30, 2022 is shown in the table below: As of Expiration (1) September 30, ARC Falcon I Inc. 3/30/2023 $ 636,943 Aveanna Healthcare LLC DDTL 7/15/2023 792,990 Medical Solutions L.L.C. 11/2/2023 690,000 Vocus Group 6/18/2023 2,000,000 Total unfunded commitments $ 4,119,933 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2021 is shown in the table below: Expiration (1) As of ARC Falcon I Inc. 3/30/2023 $ 636,943 Aveanna Healthcare LLC DDTL 7/15/2023 754,717 Culligan Water 1/30/2023 706,667 Medical Solutions L.L.C. 11/2/2023 800,000 National Mentor Holdings, Inc. 3/2/2022 430,398 PT Intermediate Holdings III LLC 4/7/2022 2,140,000 RSC Acquisition, Inc. 11/12/2023 3,237,952 Sovos Compliance, LLC 8/12/2023 589,041 Vocus Group 6/18/2023 2,000,000 Total unfunded commitments $ 11,295,718 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2022, management is not aware of any pending or threatened litigation.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2022 and September 30, 2021. For the Three Months For the Nine Months 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ (6,755,673 ) $ 4,726,127 $ (75,518,591 ) $ 15,107,281 Weighted average shares of common stock outstanding - basic and diluted 23,214,683 14,429,113 22,986,437 13,431,233 Earnings (loss) per share of common stock - basic and diluted $ (0.29 ) $ 0.33 $ (3.29 ) $ 1.12

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10. Financial Highlights The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2022 and September 30, 2021: For the Nine Months September 30 2022 2021 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 20.06 $ 20.15 Results of Operations: Net Investment Income (1) 1.25 1.13 Net Realized and Unrealized Gain (Loss) on Investments (1)(4) (4.50 ) (0.02 ) Net Increase (Decrease) in Net Assets Resulting from Operations (3.25 ) 1.11 Distributions to Common Stockholders Distributions from Net Investment Income (0.81 ) (0.56 ) Net Decrease in Net Assets Resulting from Distributions (0.81 ) (0.56 ) Net Asset Value, End of Period $ 16.00 $ 20.70 Shares Outstanding, End of Period 23,373,787 15,113,817 Ratio/Supplemental Data Net assets, end of period $ 373,908,767 $ 312,927,268 Weighted-average shares outstanding 22,986,437 13,431,233 Total Return (3) (16.69 %) 7.15 % Portfolio turnover 21 % 46 % Ratio of operating expenses to average net assets without waiver (2) 7.08 % 5.72 % Ratio of operating expenses to average net assets with waiver (2) 6.83 % 5.47 % Ratio of net investment income (loss) to average net assets without waiver (2) 8.63 % 7.09 % Ratio of net investment income (loss) to average net assets with waiver (2) 8.88 % 7.34 % (1) The per common share data was derived by using weighted average shares outstanding. (2) The ratios reflect an annualized amount. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions. (4) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.
Indemnifications	Indemnifications In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. Cash equivalents consist of highly liquid investments with original maturities of three months or less. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized over the life of the related debt instrument. Debt issuance costs are presented on the consolidated statements of assets and liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the consolidated statements of assets and liabilities as an asset until the debt liability is recorded. As of December 31, 2021, the balance of debt issuance costs was $2.1 million, representing deferred financing costs of $3.4 million less accrued interest of $1.3 million, included in BoA Credit Facility and WF Credit Facility (each as defined below), net of $649.9 million on the consolidated statements of assets and liabilities. As of September 30, 2022, the balance of debt issuance costs was $0.7 million, representing deferred financing costs of $2.7 million less accrued interest of $2.0 million, included in BoA Credit Facility and WF Credit Facility, net of $637.1 million on the consolidated statements of assets and liabilities.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So 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 as dividends. To qualify as a RIC, 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 such 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. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly owned investment company subsidiaries (PS BDC Funding and PS BDC Funding II) in its consolidated financial statements.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts and premiums to par value on securities purchased are accreted and amortized, respectively, into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of premiums or accretion of discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, paydown gains/losses and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities and money market funds is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are normally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Investment Advisor provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company’s portfolio companies. In addition, the Company may generate revenue in the form of commitment, origination, structuring or diligence fees, monitoring fees and possibly consulting and performance- based fees.
Offering Costs	Offering Costs Offering costs in connection with the offering of common stock of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations, January 23, 2020. 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.
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation	Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation The Company measures realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.
New Accounting Pronouncements	New Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investments [Abstract]
Schedule of investment portfolio at amortized cost and fair value	September 30, 2022 December 31, 2021 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 961,549,213 $ 880,256,700 $ 1,003,839,402 $ 1,007,407,474 Second-lien senior secured debt 71,488,717 61,411,793 64,317,453 64,658,512 Corporate Bonds 1,883,686 1,501,000 2,883,596 2,947,571 Convertible Bond - - 1,021,974 942,069 CLO Mezzanine 17,566,250 15,043,251 18,907,287 19,105,394 CLO Equity 27,084,772 23,019,636 20,101,177 20,253,800 Equity 284,335 331,535 500,000 800,000 Short-term investments 23,948,996 23,948,996 78,142,764 78,142,764 Total Investments $ 1,103,805,969 $ 1,005,512,911 $ 1,189,713,653 $ 1,194,257,584
Schedule of percentage of total investments at fair value	September 30, December 31, Software 12.3 % 10.2 % Healthcare Providers and Services 10.8 % 10.8 % IT Services 8.9 % 9.4 % Professional Services 6.1 % 6.4 % Insurance 6.1 % 5.7 % Hotels, Restaurants and Leisure 3.7 % 3.5 % Building Products 3.7 % 3.0 % Media 3.1 % 3.9 % Chemicals 2.9 % 2.2 % Independent Power and Renewable Electricity Producers 2.8 % 3.1 % Aerospace and Defense 2.5 % 0.9 % Construction and Engineering 2.5 % 1.7 % Cash and Cash Equivalents 2.4 % 6.5 % Diversified Financial Services 2.3 % 1.8 % Structured Subordinated Note 2.3 % 1.7 % Healthcare Technology 2.1 % 2.1 % Metals and Mining 2.0 % 1.5 % Containers and Packaging 2.0 % 1.8 % Auto Components 1.9 % 1.5 % Oil, Gas and Consumable Fuels 1.7 % 3.0 % Structured Note 1.5 % 1.6 % Diversified Telecommunication Services 1.4 % 1.4 % Food Products 1.4 % 1.1 % Specialty Retail 1.3 % 1.2 % Electronic Equipment, Instruments and Components 1.3 % 1.1 % Healthcare Equipment and Supplies 1.3 % 2.0 % Commercial Services and Supplies 1.1 % 1.5 % Internet Software and Services 1.1 % 1.3 % Airlines 1.1 % 1.3 % Diversified Consumer Services 1.0 % 0.8 % Industrial Conglomerates 0.8 % 0.8 % Real Estate Management and Development 0.6 % 0.6 % Wireless Telecommunication Services 0.6 % 0.6 % Machinery 0.6 % 0.3 % Pharmaceuticals 0.6 % 0.8 % Electrical Equipment 0.5 % 0.6 % Road and Rail 0.5 % 0.6 % Technology Hardware, Storage and Peripherals 0.4 % 0.5 % Energy Equipment and Services 0.4 % - % Household Durables 0.3 % 0.4 % Textiles, Apparel and Luxury Goods 0.1 % 0.1 % Leisure Products - % 0.4 % Electric Utilities - % 0.3 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Schedule of fair value hierarchy of investments	Fair Value Hierarchy as of September 30, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 880,256,700 $ - $ 880,256,700 Second-lien senior secured debt - 61,411,793 - 61,411,793 Corporate Bond - 1,501,000 - 1,501,000 CLO Mezzanine - 15,043,251 - 15,043,251 CLO Equity - 23,019,636 - 23,019,636 Equity 331,535 - - 331,535 Short Term Investments 23,948,996 - - 23,948,996 Total Investments $ 24,280,531 $ 981,232,380 $ - $ 1,005,512,911 Fair Value Hierarchy as of December 31, 2021 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 1,007,407,474 $ - $ 1,007,407,474 Second-lien senior secured debt - 64,658,512 - 64,658,512 Corporate Bonds - 2,947,571 - 2,947,571 Convertible Bond - 942,069 - 942,069 CLO Mezzanine - 19,105,394 - 19,105,394 CLO Equity - 20,253,800 - 20,253,800 Equity 800,000 - - 800,000 Short Term Investments 78,142,764 - - 78,142,764 Total Investments $ 78,942,764 $ 1,115,314,820 $ - $ 1,194,257,584

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of debt obligations credit facility	September 30, 2022 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 511,000,000 $ 214,000,000 $ 509,843,995 Total debt $ 725,000,000 $ 511,000,000 $ 214,000,000 $ 509,843,995 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.518 million and accrued interest of $362 thousand. December 31, 2021 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 552,000,000 $ 173,000,000 $ 550,262,297 Total debt $ 725,000,000 $ 552,000,000 $ 173,000,000 $ 550,262,297 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.993 million and accrued interest of $255 thousand. September 30, 2022 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,234,719 Total debt $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,234,719 December 31, 2021 Aggregate Principal Committed Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 100,000,000 $ 50,000,000 $ 99,648,200 Total debt $ 150,000,000 $ 100,000,000 $ 50,000,000 $ 99,648,200
Schedule of interest expense	For the Three Months For the Nine Months 2022 2021 2022 2021 Interest expense $ 5,242,606 $ 1,570,083 $ 10,627,543 $ 4,632,862 Amortization of debt issuance costs 160,138 130,581 475,193 389,178 Total interest expense $ 5,402,744 $ 1,700,664 $ 11,102,736 $ 5,022,040 Average interest rate 3.58 % 1.38 % 2.36 % 1.40 % For the Three Months For the Nine Months 2022 2021 2022 2021 Interest expense $ 1,524,071 $ 191,667 $ 3,228,319 $ 568,750 Amortization of debt issuance costs 88,953 51,186 263,959 151,890 Total interest expense $ 1,613,024 $ 242,853 $ 3,492,278 $ 720,640 Average interest rate 4.53 % 3.35 %

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of unfunded commitments	As of Expiration (1) September 30, ARC Falcon I Inc. 3/30/2023 $ 636,943 Aveanna Healthcare LLC DDTL 7/15/2023 792,990 Medical Solutions L.L.C. 11/2/2023 690,000 Vocus Group 6/18/2023 2,000,000 Total unfunded commitments $ 4,119,933 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. Expiration (1) As of ARC Falcon I Inc. 3/30/2023 $ 636,943 Aveanna Healthcare LLC DDTL 7/15/2023 754,717 Culligan Water 1/30/2023 706,667 Medical Solutions L.L.C. 11/2/2023 800,000 National Mentor Holdings, Inc. 3/2/2022 430,398 PT Intermediate Holdings III LLC 4/7/2022 2,140,000 RSC Acquisition, Inc. 11/12/2023 3,237,952 Sovos Compliance, LLC 8/12/2023 589,041 Vocus Group 6/18/2023 2,000,000 Total unfunded commitments $ 11,295,718 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of computation of basic and diluted earnings per share of common stock	For the Three Months For the Nine Months 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ (6,755,673 ) $ 4,726,127 $ (75,518,591 ) $ 15,107,281 Weighted average shares of common stock outstanding - basic and diluted 23,214,683 14,429,113 22,986,437 13,431,233 Earnings (loss) per share of common stock - basic and diluted $ (0.29 ) $ 0.33 $ (3.29 ) $ 1.12

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	For the Nine Months September 30 2022 2021 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 20.06 $ 20.15 Results of Operations: Net Investment Income (1) 1.25 1.13 Net Realized and Unrealized Gain (Loss) on Investments (1)(4) (4.50 ) (0.02 ) Net Increase (Decrease) in Net Assets Resulting from Operations (3.25 ) 1.11 Distributions to Common Stockholders Distributions from Net Investment Income (0.81 ) (0.56 ) Net Decrease in Net Assets Resulting from Distributions (0.81 ) (0.56 ) Net Asset Value, End of Period $ 16.00 $ 20.70 Shares Outstanding, End of Period 23,373,787 15,113,817 Ratio/Supplemental Data Net assets, end of period $ 373,908,767 $ 312,927,268 Weighted-average shares outstanding 22,986,437 13,431,233 Total Return (3) (16.69 %) 7.15 % Portfolio turnover 21 % 46 % Ratio of operating expenses to average net assets without waiver (2) 7.08 % 5.72 % Ratio of operating expenses to average net assets with waiver (2) 6.83 % 5.47 % Ratio of net investment income (loss) to average net assets without waiver (2) 8.63 % 7.09 % Ratio of net investment income (loss) to average net assets with waiver (2) 8.88 % 7.34 % (1) The per common share data was derived by using weighted average shares outstanding. (2) The ratios reflect an annualized amount. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions. (4) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period.

Significant Accounting Polici_2

Significant Accounting Policies (Details) - USD ($)	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Debt issuance costs	$ 700,000	$ 2,100,000
Deferred financing costs	2,700,000	3,400,000
Accrued interest	2,000,000	1,300,000
Credit facility, net	$ 637,078,714	$ 649,910,497
Taxable rate	90%
Income tax description	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 such 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.

Agreements and Related Party _2

Agreements and Related Party Transactions (Details)	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Annual rate of average value of weighted average	2%
Management fees excess rate	1.75%
Adjusted net investment income description	The amount of the adjustment would be equal to the amount by which such net realized losses exceed such net investment income. On the other hand, if the Company’s net investment income over the most recently completed and three preceding calendar quarters is equal to or greater than the Company’s net realized losses over the same period, excluding the most recently completed quarter, then no adjustment to pre-incentive fee net investment income would be made. The Income Incentive Fee will be calculated and payable quarterly in arrears commencing with the first calendar quarter following a Listing. The Company will pay the Investment Advisor an Income Incentive Fee with respect to its “adjusted net investment income” in each calendar quarter as follows:   ● no Income Incentive Fee in any calendar quarter in which the Company’s “adjusted net investment income” does not exceed an amount equal to a “hurdle rate” of 1.5% per quarter (6% annualized) of the Company’s total net assets at the end of that quarter (the “Hurdle Amount”);     ● 100% of the Company’s “adjusted net investment income” with respect to that portion of such “adjusted net investment income,” if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 1.6875% by the Company’s total net asset value for the immediately preceding calendar quarter. The Catch-Up Amount is intended to provide the Investment Advisor with an incentive fee of 12.5% on all of the Company’s “adjusted net investment income” when the Company’s “adjusted net investment income” reaches the Catch-Up Amount in any calendar quarter; and     ● for any calendar quarter in which the Company’s “adjusted net investment income” exceeds the Catch-Up Amount, the Income Incentive Fee shall equal 12.5% of the amount of the Company’s “adjusted net investment income” for the calendar quarter.

Investments (Details)

Investments (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Investments [Abstract]
Percentage of portfolio in non-qualifying assets, amortized cost	15.50%	14.40%
Percentage of portfolio in non-qualifying assets, fair value	15.40%	14.50%
Percentage of portfolio in non-qualifying assets, total	14.80%	13.30%

Investments (Details) - Schedul

Investments (Details) - Schedule of investment portfolio at amortized cost and fair value - USD ($)	Sep. 30, 2022		Dec. 31, 2021
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	$ 1,103,805,969		$ 1,189,713,653
Fair Value	1,005,512,911		1,194,257,584
Equity [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	284,335		500,000
Fair Value	331,535		800,000
First-lien senior secured debt [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	961,549,213		1,003,839,402
Fair Value	880,256,700		1,007,407,474
Second-lien senior secured debt [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	71,488,717		64,317,453
Fair Value	61,411,793		64,658,512
Corporate Bonds [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	1,883,686		2,883,596
Fair Value	1,501,000	[1]	2,947,571	[2]
Convertible Bond [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost			1,021,974
Fair Value			942,069
CLO Mezzanine [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	17,566,250		18,907,287
Fair Value	15,043,251		19,105,394
CLO Equity [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	27,084,772		20,101,177
Fair Value	23,019,636		20,253,800
Short-term investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	23,948,996		78,142,764
Fair Value	$ 23,948,996		$ 78,142,764
[1]As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2] As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

Investments (Details) - Sched_2

Investments (Details) - Schedule of percentage of total investments at fair value	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Percentage of total investments	100%	100%
Investments at fair value percentage [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.40%	6.50%
Investments at fair value percentage [Member] | Software [Member]
Schedule of Investments [Line Items]
Percentage of total investments	12.30%	10.20%
Investments at fair value percentage [Member] | Healthcare Providers and Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	10.80%	10.80%
Investments at fair value percentage [Member] | IT Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	8.90%	9.40%
Investments at fair value percentage [Member] | Professional Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	6.10%	6.40%
Investments at fair value percentage [Member] | Insurance [Member]
Schedule of Investments [Line Items]
Percentage of total investments	6.10%	5.70%
Investments at fair value percentage [Member] | Hotels, Restaurants and Leisure [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.70%	3.50%
Investments at fair value percentage [Member] | Building Products [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.70%	3%
Investments at fair value percentage [Member] | Media [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.10%	3.90%
Investments at fair value percentage [Member] | Chemicals [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.90%	2.20%
Investments at fair value percentage [Member] | Independent Power and Renewable Electricity Producers [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.80%	3.10%
Investments at fair value percentage [Member] | Aerospace and Defense [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.50%	0.90%
Investments at fair value percentage [Member] | Construction and Engineering [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.50%	1.70%
Investments at fair value percentage [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.30%	1.80%
Investments at fair value percentage [Member] | Structured Subordinated Note [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.30%	1.70%
Investments at fair value percentage [Member] | Healthcare Technology [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.10%	2.10%
Investments at fair value percentage [Member] | Metals and Mining [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2%	1.50%
Investments at fair value percentage [Member] | Containers and Packaging [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2%	1.80%
Investments at fair value percentage [Member] | Auto Components [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.90%	1.50%
Investments at fair value percentage [Member] | Oil, Gas and Consumable Fuels [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.70%	3%
Investments at fair value percentage [Member] | Structured Note [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.50%	1.60%
Investments at fair value percentage [Member] | Diversified Telecommunication Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.40%	1.40%
Investments at fair value percentage [Member] | Food Products [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.40%	1.10%
Investments at fair value percentage [Member] | Specialty Retail [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.30%	1.20%
Investments at fair value percentage [Member] | Electronic Equipment, Instruments and Components [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.30%	1.10%
Investments at fair value percentage [Member] | Healthcare Equipment and Supplies [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.30%	2%
Investments at fair value percentage [Member] | Commercial Services and Supplies [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.10%	1.50%
Investments at fair value percentage [Member] | Internet Software and Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.10%	1.30%
Investments at fair value percentage [Member] | Airlines [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.10%	1.30%
Investments at fair value percentage [Member] | Diversified Consumer Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1%	0.80%
Investments at fair value percentage [Member] | Industrial Conglomerates [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.80%	0.80%
Investments at fair value percentage [Member] | Real Estate Management and Development [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.60%
Investments at fair value percentage [Member] | Wireless Telecommunication Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.60%
Investments at fair value percentage [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.30%
Investments at fair value percentage [Member] | Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.80%
Investments at fair value percentage [Member] | Electrical Equipment [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.50%	0.60%
Investments at fair value percentage [Member] | Road and Rail [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.50%	0.60%
Investments at fair value percentage [Member] | Technology Hardware, Storage and Peripherals [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.40%	0.50%
Investments at fair value percentage [Member] | Energy Equipment and Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.40%
Investments at fair value percentage [Member] | Household Durables [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.30%	0.40%
Investments at fair value percentage [Member] | Textiles, Apparel and Luxury Goods [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.10%	0.10%
Investments at fair value percentage [Member] | Leisure Products [Member]
Schedule of Investments [Line Items]
Percentage of total investments		0.40%
Investments at fair value percentage [Member] | Electric Utilities [Member]
Schedule of Investments [Line Items]
Percentage of total investments		0.30%

Fair Value of Investments (Deta

Fair Value of Investments (Details) - Schedule of fair value hierarchy of investments - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Total Investments	$ 1,005,512,911	$ 1,194,257,584
Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	24,280,531	78,942,764
Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	981,232,380	1,115,314,820
Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	880,256,700	1,007,407,474
First-lien senior secured debt [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
First-lien senior secured debt [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	880,256,700	1,007,407,474
First-lien senior secured debt [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	61,411,793	64,658,512
Second-lien senior secured debt [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
Second-lien senior secured debt [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	61,411,793	64,658,512
Second-lien senior secured debt [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Corporate Bonds [Member]
Schedule of Investments [Line Items]
Total Investments	1,501,000	2,947,571
Corporate Bonds [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
Corporate Bonds [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	1,501,000	2,947,571
Corporate Bonds [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Total Investments	15,043,251	19,105,394
CLO Mezzanine [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Mezzanine [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	15,043,251	19,105,394
CLO Mezzanine [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Equity [Member]
Schedule of Investments [Line Items]
Total Investments	23,019,636	20,253,800
CLO Equity [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Equity [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	23,019,636	20,253,800
CLO Equity [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Equity [Member]
Schedule of Investments [Line Items]
Total Investments	331,535	800,000
Equity [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	331,535	800,000
Equity [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments
Equity [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Short Term Investments [Member]
Schedule of Investments [Line Items]
Total Investments	23,948,996	78,142,764
Short Term Investments [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	23,948,996	78,142,764
Short Term Investments [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments
Short Term Investments [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Convertible Bond [Member]
Schedule of Investments [Line Items]
Total Investments		942,069
Convertible Bond [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
Convertible Bond [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments		942,069
Convertible Bond [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments

Borrowings (Details)

Borrowings (Details) - USD ($)	1 Months Ended	9 Months Ended		12 Months Ended
	Feb. 18, 2020	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Borrowings (Details) [Line Items]
Facility amount		$ 637,078,714		$ 649,910,497
Maximum [Member]
Borrowings (Details) [Line Items]
Asset coverage ratio		150%
Minimum [Member]
Borrowings (Details) [Line Items]
Asset coverage ratio		159%
BoA Credit Facility [Member]
Borrowings (Details) [Line Items]
Debt instrument, description	Under the BoA Credit Facility, which matures on February 18, 2025, the Lenders have agreed to extend credit to PS BDC Funding in an aggregate amount up to the Commitment (as defined in the Credit Agreement) amount. The Commitment amount for the BoA Credit Facility was $200.0 million as of the closing date of the Credit Agreement, increased to $400.0 million on the one-month anniversary of the closing date, further increased to $475.0 million on October 12, 2020, and further increased to $725 million on September 29, 2021.
Net of deferred financing costs		$ 1,518,000		1,993,000
Accrued interest		362,000		255,000
Average debt outstanding		$ 554,800,000	$ 411,700,000
Borrowings description		The base rate loans will bear interest at the base rate plus 1.30%, and the eurocurrency rate loans will bear interest at 1-month or 3-month LIBOR plus 1.30%. The “base rate” will be equal to the highest of (a) the federal funds rate plus ½ of 1%, (b) the prime rate, and (c) 1-month or 3-month LIBOR. The Credit Agreement includes fallback language in the event that LIBOR becomes unavailable. Interest pursuant to base rate loans is payable quarterly in arrears, and interest pursuant to eurocurrency loans is payable either quarterly or monthly, as specified by the Borrowers in a loan notice pertaining thereto. The Credit Agreement requires the payment of a commitment fee of 0.50% for unused Commitments until the four-month anniversary of the Second Amendment to the Credit Agreement. Thereafter, the commitment fee is 0.50% on unused Commitments up to 30% of the BoA Credit Facility, and 1.30% on unused Commitments in excess of 30% of the BoA Credit Facility. Such fee is payable quarterly in arrears. The advance rate for PS BDC Funding’s Eligible Collateral Assets ranges from 40% for Second Lien Bank Loans to 70% for First Lien Bank Loans that are B Assets to 100% for Cash (excluding Excluded Amounts) (as each such term is defined in the Credit Agreement).For the three and nine months ended September 30, 2022 and September 30, 2021, the components of interest expense with respect to the BoA Credit Facility were as follows:     For the Three Months Ended September 30   For the Nine Months Ended September 30     2022   2021   2022   2021                    Interest expense  $5,242,606   $1,570,083   $10,627,543   $4,632,862  Amortization of debt issuance costs   160,138    130,581    475,193    389,178  Total interest expense  $5,402,744   $1,700,664   $11,102,736   $5,022,040  Average interest rate   3.58%   1.38%   2.36%   1.40%  PS BDC Funding has pledged all of its assets to BofA N.A., in its capacity as Administrative Agent, to secure its obligations under the BoA Credit Facility. Both the Company and PS BDC Funding have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowing under the BoA Credit Facility is subject to the leverage restrictions contained in the 1940 Act and PS BDC Funding complies with 1940 Act provisions relating to affiliated transactions and custody. The custodian of the assets pledged to BofA N.A. pursuant to the BoA Credit Facility is U.S. Bank National Administration (“US Bank”). The obligations under the Credit Agreement may be accelerated upon the occurrence of an event of default under the Credit Agreement, including in the event of a change of control of PS BDC Funding or if the Investment Advisor ceases to serve as investment adviser to the Company. Wells Fargo Credit Facility On December 18, 2020, the Company, through a special purpose wholly-owned subsidiary, Palmer Square BDC Funding II LLC (“PS BDC Funding II” and together with the Company, the “WF Borrowers”) entered into a Loan and Security Agreement (the “Loan Agreement”) with certain financial institutions as lenders (“WF Lenders”), WFB as the administrative agent and U.S. Bank, as Collateral Agent and Custodian, pursuant to which the WF Lenders agreed to provide the Company with a line of credit (the “WF Credit Facility”).  Under the WF Credit Facility, which matures on December 18, 2025, the WF Lenders have agreed to extend credit to PS BDC Funding II in an aggregate amount up to the Facility Amount (as defined in the Loan Agreement). The Facility Amount for the WF Credit Facility was $150.0 million as of the closing date of the Loan Agreement. The WF Borrowers’ ability to draw under the WF Credit Facility is scheduled to terminate on December 18, 2023. All amounts outstanding under the WF Credit Facility are required to be repaid by December 18, 2025. Debt obligations under the WF Credit Facility consisted of the following as of September 30, 2022:     September 30, 2022     Aggregate Principal Committed   Outstanding Principal    Amount  Available(1)   Net Carrying Value(2)  WF Credit Facility  $150,000,000   $126,750,000   $23,250,000   $127,234,719  Total debt  $150,000,000   $126,750,000   $23,250,000   $127,234,719    (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.   (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.136 million and accrued interest of $1.621 million.  Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2021:     December 31, 2021     Aggregate Principal Committed   Outstanding Principal    Amount  Available(1)   Net Carrying Value(2)  WF Credit Facility  $150,000,000   $100,000,000   $50,000,000   $99,648,200  Total debt  $150,000,000   $100,000,000   $50,000,000   $99,648,200    (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.   (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.4 million and accrued interest of $1.048 million.  Average debt outstanding under the WF Credit Facility during the nine months ended September 30, 2022 and September 30, 2021, was $122.3 million and $0, respectively. The loans under the WF Credit Facility may be Broadly Syndicated Loans or Middle Market Loans and shall be eurocurrency rate loans unless such rate is unavailable, in which case the loans shall be base rate loans until such rate is available. Broadly Syndicated Loans will bear interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans will bear interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that LIBOR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following the Second Amendment of the WF Credit Facility, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears.
WF Credit Facility [Member]
Borrowings (Details) [Line Items]
Net of deferred financing costs		$ 1,136,000		1,400,000
Accrued interest		1,621		$ 1,048,000
Average debt outstanding		$ 122,300,000	$ 0
Borrowings description		Broadly Syndicated Loans will bear interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans will bear interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that LIBOR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following the Second Amendment of the WF Credit Facility, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears. The WF Credit Facility includes the option to downsize the facility by paying a Commitment Reduction Fee. The Fee is equal to 2.00% of the facility reduction amount prior to the one year anniversary of the closing of the WF Credit Facility, and 1.00% thereafter. The applicable percentage for PS BDC Funding II’s Eligible Loans ranges from 67.5% for Middle Market Loans to 70% for Broadly Syndicated Loans (as each such term is defined in the Loan Agreement).
Facility amount		$ 150,000,000

Borrowings (Details) - Schedule

Borrowings (Details) - Schedule of debt obligations credit facility - USD ($)		9 Months Ended	12 Months Ended
		Sep. 30, 2022	Dec. 31, 2021
BoA Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		$ 725,000,000
Outstanding Principal		511,000,000
Amount Available	[1]	214,000,000
Net Carrying Value	[2]	509,843,995
BoA Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed			$ 725,000,000
Outstanding Principal			552,000,000
Amount Available	[1]		173,000,000
Net Carrying Value	[3]		550,262,297
WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		150,000,000
Outstanding Principal		126,750,000
Amount Available	[4]	23,250,000
Net Carrying Value	[5]	$ 127,234,719
WF Credit Facility [Member] | Loan Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed			150,000,000
Outstanding Principal			100,000,000
Amount Available	[4]		50,000,000
Net Carrying Value	[6]		$ 99,648,200
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.518 million and accrued interest of $362 thousand. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.993 million and accrued interest of $255 thousand.

Borrowings (Details) - Schedu_2

Borrowings (Details) - Schedule of interest expense - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
BoA Credit Facility [Member]
Line of Credit Facility [Line Items]
Interest expense	$ 5,242,606	$ 1,570,083	$ 10,627,543	$ 4,632,862
Amortization of debt issuance costs	160,138	130,581	475,193	389,178
Total interest expense	$ 5,402,744	$ 1,700,664	$ 11,102,736	$ 5,022,040
Average interest rate	3.58%	1.38%	2.36%	1.40%
WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Interest expense	$ 1,524,071	$ 191,667	$ 3,228,319	$ 568,750
Amortization of debt issuance costs	88,953	51,186	263,959	151,890
Total interest expense	$ 1,613,024	$ 242,853	$ 3,492,278	$ 720,640
Average interest rate	4.53%		3.35%

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Share-Based Payment Arrangement [Abstract]
Issuance of stock	803,456	2,551,012
Aggregate purchase price	$ 15.2	$ 52.5

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Loan Purchase Commitments [Member]
Commitments and Contingencies (Details) [Line Items]
Unfunded commitments	$ 4.1	$ 11.3

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of unfunded commitments - USD ($)		9 Months Ended	12 Months Ended
		Sep. 30, 2022	Dec. 31, 2021
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Unfunded commitments		$ 4,119,933	$ 11,295,718
ARC Falcon I Inc. [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]	Mar. 30, 2023
Unfunded commitments		$ 636,943
Aveanna Healthcare LLC [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]	Jul. 15, 2023
Unfunded commitments		$ 792,990
Medical Solutions L.L.C. [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]	Nov. 02, 2023	Nov. 02, 2023
Unfunded commitments		$ 690,000	$ 800,000
Vocus Group [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]	Jun. 18, 2023	Jun. 18, 2023
Unfunded commitments		$ 2,000,000	$ 2,000,000
ARC Falcon I Inc. [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Mar. 30, 2023
Unfunded commitments			$ 636,943
Aveanna Healthcare LLC One [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Jul. 15, 2023
Unfunded commitments			$ 754,717
Culligan Water [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Jan. 30, 2023
Unfunded commitments			$ 706,667
National Mentor Holdings, Inc. [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Mar. 02, 2022
Unfunded commitments			$ 430,398
PT Intermediate Holdings III LLC [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Apr. 07, 2022
Unfunded commitments			$ 2,140,000
RSC Acquisition, Inc. [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Nov. 12, 2023
Unfunded commitments			$ 3,237,952
Sovos Compliance, LLC [Member]
Commitments and Contingencies (Details) - Schedule of unfunded commitments [Line Items]
Expiration Date	[1]		Aug. 12, 2023
Unfunded commitments			$ 589,041
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract
Net increase (decrease) in net assets resulting from operations	$ (6,755,673)	$ 4,726,127	$ (75,518,591)	$ 15,107,281
Weighted average shares of common stock outstanding - basic and diluted	23,214,683	14,429,113	22,986,437	13,431,233
Earnings (loss) per share of common stock - basic and diluted	$ (0.29)	$ 0.33	$ (3.29)	$ 1.12

Earnings Per Share (Details) _2

Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract
Weighted average shares of common stock outstanding basic and diluted	23,214,683	14,429,113	22,986,437	13,431,233
Earnings (loss) per share of common stock basic and diluted	$ (0.29)	$ 0.33	$ (3.29)	$ 1.12

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of financial highlights - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Per Common Share Operating Performance
Net Asset Value, Beginning of Period				$ 20.06	$ 20.15
Results of Operations:
Net Investment Income	[1]			1.25	1.13
Net Realized and Unrealized Gain (Loss) on Investments	[1],[2]			(4.5)	(0.02)
Net Increase (Decrease) in Net Assets Resulting from Operations				(3.25)	1.11
Distributions to Common Stockholders
Distributions from Net Investment Income				(0.81)	(0.56)
Net Decrease in Net Assets Resulting from Distributions				(0.81)	(0.56)
Net Asset Value, End of Period		$ 16	$ 20.7	$ 16	$ 20.7
Shares Outstanding, End of Period (in Shares)		23,373,787	15,113,817	23,373,787	15,113,817
Ratio/Supplemental Data
Net assets, end of period (in Dollars)		$ 373,908,767	$ 312,927,268	$ 373,908,767	$ 312,927,268
Weighted-average shares outstanding (in Shares)		23,214,683	14,429,113	22,986,437	13,431,233
Total Return	[3]			(16.69%)	7.15%
Portfolio turnover				21%	46%
Ratio of operating expenses to average net assets without waiver	[4]			7.08%	5.72%
Ratio of operating expenses to average net assets with waiver	[4]			6.83%	5.47%
Ratio of net investment income (loss) to average net assets without waiver	[4]			8.63%	7.09%
Ratio of net investment income (loss) to average net assets with waiver	[4]			8.88%	7.34%
[1] The per common share data was derived by using weighted average shares outstanding. Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period. Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions. The ratios reflect an annualized amount.