| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity | n/a | n/a | $108M | $112M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| made in the United States | n/a | n/a | $97.0M | $102M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Banking, Finance, Insurance & Real Estate | n/a | n/a | $16.6M | $16.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Services: Business | n/a | n/a | $14.8M | $16.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Healthcare & Pharmaceuticals | n/a | n/a | $10.2M | $10.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Construction & Building | n/a | n/a | $6.1M | $6.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - High Tech Industries | n/a | n/a | $5.5M | $5.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Containers, Packaging & Glass | n/a | n/a | $4.2M | $4.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Aerospace & Defense | n/a | n/a | $3.8M | $4.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Chemicals, Plastics, & Rubber | n/a | n/a | $3.2M | $3.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Energy: Oil & Gas | n/a | n/a | $3.2M | $3.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Retail | n/a | n/a | $3.0M | $3.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Media: Broadcasting & Subscription | n/a | n/a | $2.9M | $3.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Hotel, Gaming & Leisure | n/a | n/a | $2.9M | $2.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| made in Ireland | n/a | n/a | $2.6M | $2.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Telecommunications | n/a | n/a | $2.5M | $2.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| made in the Netherlands | n/a | n/a | $2.4M | $2.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Non-Durable | n/a | n/a | $2.0M | $2.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Consumer Goods: Durable | n/a | n/a | $1.9M | $1.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Services: Consumer | n/a | n/a | $1.8M | $1.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Transportation: Cargo | n/a | n/a | $1.8M | $1.8M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Capital Equipment | n/a | n/a | $1.7M | $1.7M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Automotive | n/a | n/a | $1.7M | $3.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Transportation: Consumer | n/a | n/a | $1.5M | $1.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Energy: Electricity | n/a | n/a | $1.4M | $1.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| made in the United Kingdom | n/a | n/a | $1.4M | $1.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| made in Canada | n/a | n/a | $1.3M | $1.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareholder's Equity - Investments made in the United States - Utilities: Electric | n/a | n/a | $1.2M | $1.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| made in France | n/a | n/a | $1.2M | $1.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Verifone Systems, Inc | term loan | first lien | $1.1M | $1.2M | $1.2M | n/a | n/a | Aug 18, 2028 | xbrl fact | Jun 30, 2026 |