75000 - Document - Cover
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75010 - Statement - Consolidated Statements of Financial Condition
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75020 - Statement - Consolidated Statements of Financial Condition (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Members' Capital
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75080 - Statement - Consolidated Schedule of Investments - Unfunded Commitment
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75080 - Statement - Consolidated Schedule of Investments - Unfunded Commitment [Default]
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995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995490 - Disclosure - ORGANIZATION
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995500 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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995510 - Disclosure - SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS
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995520 - Disclosure - INVESTMENTS
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995530 - Disclosure - FAIR VALUE MEASUREMENTS
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995540 - Disclosure - DEBT
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995550 - Disclosure - COMMITMENTS AND CONTINGENCIES
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995560 - Disclosure - MEMBERS' CAPITAL
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995570 - Disclosure - EARNINGS (LOSS) PER UNIT
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995580 - Disclosure - INCOME TAXES
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995590 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS
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995600 - Disclosure - SUBSEQUENT EVENTS
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995610 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
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995620 - Disclosure - INVESTMENTS (Tables)
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995630 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
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995640 - Disclosure - DEBT (Tables)
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995650 - Disclosure - MEMBERS' CAPITAL (Tables)
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995660 - Disclosure - EARNINGS (LOSS) PER UNIT (Tables)
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995670 - Disclosure - INCOME TAXES (Tables)
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995680 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)
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995690 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
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995700 - Disclosure - SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS (Details)
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995710 - Disclosure - INVESTMENTS - Composition of The Company's Investment Portfolio (Details)
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995720 - Disclosure - INVESTMENTS - Industry Composition of Investments at Fair Value (Details)
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995730 - Disclosure - INVESTMENTS - Geographic Composition of Investments at Cost and Fair Value (Details)
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995740 - Disclosure - FAIR VALUE MEASUREMENTS - Fair Value Levels (Details)
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995750 - Disclosure - FAIR VALUE MEASUREMENTS - Level 3 Rollforward (Details)
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995760 - Disclosure - FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details)
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995770 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Parenthetical) (Details)
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995780 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details)
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995790 - Disclosure - DEBT - Schedule of Debt Obligations (Details)
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995800 - Disclosure - DEBT - Narrative (Details)
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995810 - Disclosure - DEBT - Schedule of Long-Term Debt (Details)
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995820 - Disclosure - INCOME TAXES - Schedule of Tax Character of Distributions (Details)
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995830 - Disclosure - INCOME TAXES - Narrative (Details)
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995840 - Disclosure - INCOME TAXES - Schedule of Distributable Earnings (Details)
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995850 - Disclosure - INCOME TAXES - Schedule of Cost of Investments (Details)
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995860 - Disclosure - COMMITMENTS AND CONTINGENCIES (Additional Information) (Details)
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995870 - Disclosure - MEMBERS' CAPITAL - Schedule of Distributable Earnings (Details)
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995880 - Disclosure - MEMBERS' CAPITAL - Units Issued (Details)
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995890 - Disclosure - MEMBERS' CAPITAL - Distributions Declared and Payable (Details)
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995900 - Disclosure - MEMBERS' CAPITAL - DRIP (Details)
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995910 - Disclosure - MEMBERS' CAPITAL - Unit Repurchase Program (Details)
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995920 - Disclosure - EARNINGS (LOSS) PER UNIT (Details)
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995930 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS (Details)
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995940 - Disclosure - SUBSEQUENT EVENTS (Details)
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IT Services Sector
IT Services Sector [Member]
IT Services
O 2024 M3 Aggregate Dividends
O 2024 M3 Aggregate Dividends [Member]
O 2024 M3 Aggregate Dividends
Increase (Decrease) in Interest Payable, Net
(Decrease) increase in interest payable
Entity Incorporation, State or Country Code
Health Care Equipment And Supplies Sector
Health Care Equipment And Supplies Sector [Member]
Health Care Equipment & Supplies
Life Sciences Tools And Services Sector
Life Sciences Tools And Services Sector [Member]
Life Sciences Tools & Services
Euro Interbank Offered Rate (EURIBOR)
Euro Interbank Offered Rate (EURIBOR) [Member]
Euro Interbank Offered Rate (EURIBOR)
Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction
Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction
Accrued but unpaid deferred financing costs
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Long-Term Debt Instruments
Equity [Abstract]
Entity Current Reporting Status
Operating Expenses [Abstract]
Expenses:
Financial Services Sector [Member]
Financial Services
Financial Services
Level 2
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid
Proceeds from Disposition of Investment, Operating Activity
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Investment, Policy [Policy Text Block]
Investments
Document Fiscal Period Focus
Entity Shell Company
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash
Members' Capital
Net distributable earnings, beginning of period
Net distributable earnings, end of period
Net Assets
Members' Capital, end of period
Incentive Fee Payable, Income-Based
Income based incentive fees payable
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Multi-Utilities
Multi-Utilities
Utilities Sector
Utilities Sector [Member]
Common Stock, Shares, Issued
Common units, units issued (in units)
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Asset Class [Domain]
Statement [Table]
Statement [Table]
Schedule of Geographic Composition of Investments at Cost and Fair Value
Investment Holdings, Geographic Composition of Investments at Cost and Fair Value [Table Text Block]
Investment Holdings, Geographic Composition of Investments at Cost and Fair Value [Table Text Block]
Valuation, Income Approach [Member]
Income Approach
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations (in dollars per unit)
Net increase (decrease) in net assets resulting from operations (in dollars per unit)
Investment Owned, Balance, Principal Amount
Par Amount
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Share Repurchase Program, Remaining Authorized, Number of Shares
Maximum number of units that may yet be purchased under the repurchase program (in units)
Statement [Line Items]
Statement [Line Items]
Receivable, Investment, Sale
Receivable for investments sold/repaid
Entity Filer Category
Liabilities and Equity
Total liabilities and members' capital
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Investment Interest Rate
Interest Rate
O 2025 M4 Aggregate Dividends [Member]
O 2025 M4 Aggregate Dividends
O 2025 M4 Aggregate Dividends [Member]
Industry Sector [Axis]
Industry Sector [Axis]
Tax Year 2026 [Member]
Tax Year 2026 [Member]
Tax Year 2026
Operating Loss Carryforwards [Table]
Federal Income Tax Note [Table Text Block]
Schedule of Cost of Investments
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
O 2025 M1 Aggregate Dividends
O 2025 M1 Aggregate Dividends [Member]
O 2025 M1 Aggregate Dividends
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Cybersecurity Risk Management Third Party Engaged [Flag]
Realized And Unrealized Gains (Losses)
Realized And Unrealized Gains (Losses) [Abstract]
Realized and unrealized gain (loss):
Investment Company, Incentive Fee Waived, Income-Based
Income based incentive fee waiver (Note 3)
Expense waiver
Geographical [Domain]
Aggregate Capital Contribution
Aggregate Capital Contribution
Aggregate Capital Contribution
Investment Maturity Date
Maturity Date
Related Party [Member]
Related Party
Stock Issued During Period, Value, Dividend Reinvestment Plan
DRIP Units Value
Reinvestment of distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SMBC Facility
SMBC Facility [Member]
SMBC Facility
Debt and Equity Securities, Unrealized Gain (Loss), Including Foreign Currency Translation Adjustment
Debt and Equity Securities, Unrealized Gain (Loss), Including Foreign Currency Translation Adjustment
Net change in unrealized appreciation (depreciation)
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Basic and Diluted Earnings per Unit
Household Durables Sector
Household Durables Sector [Member]
Household Durables
Equity Securities [Member]
Equity
Equity Investments
Investment Company, Distribution, Ordinary Income
Ordinary income (including net short-term capital gains)
Investment, Unaffiliated Issuer [Member]
Investment, Unaffiliated Issuer
Non-Controlled/Non-Affiliated Investments
Food Products Sector
Food Products Sector [Member]
Food Products
Distributions payable
Dividends Payable
Earnings Per Share, Basic
Earnings (loss) per unit - basic (in dollars per unit)
Basic earnings (loss) per Unit (in dollars per unit)
Increase (Decrease) in Management Fee Payable
(Decrease) increase in management fees payable
Repayments of Long-Term Debt
Repayments on debt
Proceeds From Subscription Received In Advance
Proceeds From Subscription Received In Advance
Subscriptions received in advance
Director Fee
Directors' fees
Investment Company, Total Return
Total return based on net asset value
Revolving Credit Facility [Member]
Revolving Credit Facility
Transportation Infrastructure Sector
Transportation Infrastructure Sector [Member]
Transportation Infrastructure Sector
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Investment, Tax Basis, Unrealized Gain
Gross unrealized appreciation
Increase (Decrease) in Interest and Dividends Receivable
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets (in dollars per unit)
Total increase (decrease) in net assets (in dollars per unit)
Revenue Recognition, Interest [Policy Text Block]
Revenue Recognition
Percentage of Investments at Fair Value
Percentage of Investments at Fair Value
% of Total Investments at Fair Value
Leisure Products Sector
Leisure Products Sector [Member]
Leisure Products
Equity, Attributable to Parent [Abstract]
Members' Capital
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Changes in Level 3 Portfolio Investments
Entity Small Business
Line of Credit Facility, Commitment Fee Amount
Facility unused commitment fees
Short-Term Debt [Member]
Short-term [Member]
Valuation, Market Approach [Member]
Market Approach
Retained Earnings (Accumulated Deficit)
Net distributable earnings, end of period
Net distributable earnings, beginning of period
Net distributable earnings (accumulated losses)
Incentive Fee Rate Quarterly Hurdle Rate
Incentive Fee Rate Quarterly Hurdle Rate [Member]
Quarterly hurdle rate
Industry Sector [Domain]
Industry Sector [Domain]
Risks Relating To Business And Structure [Member]
Risks Relating to Our Business and Structure [Member]
O 2024 M6 Aggregate Dividends
O 2024 M6 Aggregate Dividends [Member]
O 2024 M6 Aggregate Dividends
Legal Costs, Policy [Policy Text Block]
Offering Costs
Organization, Consolidation and Presentation of Financial Statements [Abstract]
O 2025 M7 Aggregate Dividends [Member]
O 2025 M7 Aggregate Dividends Member
O 2025 M7 Aggregate Dividends
Payments of Dividends
Distributions paid in cash
Amortization of Deferred Charges
Amortization of deferred offering costs
Amendment Flag
Debt and Equity Securities, Realized Gain (Loss)
Non-controlled/non-affiliated investments
Net realized (gain) loss on investments
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized (gain) loss on investments
Non-controlled/non-affiliated investments
Stock Repurchased During Period, Percentage Of Outstanding Units Offered To Be Repurchased
Stock Repurchased During Period, Percentage Of Outstanding Units Offered To Be Repurchased
Percentage of Outstanding Units the Company Offered to Repurchase
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
O 2025 M9 Aggregate Dividends [Member]
O 2025 M9 Aggregate Dividends Member
O 2025 M9 Aggregate Dividends
Cybersecurity Risk Role of Management [Text Block]
Dividend Income, Operating
Dividend income
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member] [Default]
Entity Address, Address Line One
Dividends Payable [Table]
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Income Tax, Policy [Policy Text Block]
Income Taxes
Revenue Recognition, Other Income, Policy
Revenue Recognition, Other Income, Policy [Policy Text Block]
Other Income
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental information and non-cash activities:
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translation
Management Fee Expense
Management fees
Investment Type [Axis]
Investment Type [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
Changes in operating assets and liabilities:
Investment Company, Change in Net Assets [Line Items]
Investment Company, Changes in Net Assets [Line Items]
Document Type
S 2025 M9 Aggregate Dividends [Member]
S 2025 M9 Aggregate Dividends Member
S 2025 M9 Aggregate Dividends
Qualifying Assets [Member]
Qualifying Assets [Member]
Qualifying assets [Member]
Entity Central Index Key
Investment Income, Investment Expense
Total expenses
Industrial Conglomerates Sector
Industrial Conglomerates Sector [Member]
Industrial Conglomerates
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investment Company, Net Assets [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Prime Rate [Member]
Prime Rate
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency and other transactions
Net realized (gain) loss on foreign currency and other transactions
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Common Stock, Par or Stated Value Per Share
Common units, par value (in dollars per unit)
Liabilities [Abstract]
Liabilities
O 2024 M9 Aggregate Dividends
O 2024 M9 Aggregate Dividends [Member]
O 2024 M9 Aggregate Dividends
Administrative Fees Expense
Administrative service fees
Incentive Fee Expense, Income-Based
Income based incentive fees
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Schedule of Stockholders Equity [Table Text Block]
Schedule of DRIP Shares Issued
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Interest Income, Operating, Paid in Cash
Interest income
S 2025 M6 Aggregate Dividends [Member]
S 2025 M6 Aggregate Dividends.
S 2025 M6 Aggregate Dividends
Schedule Of Stock Repurchases
Schedule Of Stock Repurchases [Table Text Block]
Schedule of Unit Repurchases
Debt Disclosure [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases of investments
O 2026 M1 Aggregate Dividends [Member]
O 2026 M1 Aggregate Dividends [Member]
O 2026 M1 Aggregate Dividends [Member]
Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold [Member]
Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Fair Value
Estimate of Fair Value Measurement [Member]
Investment Company, Repurchase Of Shares, Payable
Investment Company, Repurchase Of Shares, Payable
Payable for units repurchased
Amortization Of Deferred Financing Costs
Amortization Of Deferred Financing Costs
Amortization of deferred financing costs
Amortization of deferred financing costs
General Risk Factors [Member]
General Risk Factors [Member]
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Distributors Sector
Distributors Sector [Member]
Distributors
Distributors
Accounts Payable, Other
Payable to affiliates (Note 3)
Payable to affiliates
O 2026 M2 Aggregate Dividends [Member]
O 2026 M2 Aggregate Dividends [Member]
Entity Address, State or Province
Payments of Deferred Financing Costs
Payments of Deferred Financing Costs
Deferred financing costs paid
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average Members' Capital
Health Care Providers Services Sector
Health Care Providers Services Sector [Member]
Health Care Providers & Services
Health Care Providers & Services
S 2025 M1 Aggregate Dividends
S 2025 M1 Aggregate Dividends [Member]
S 2025 M1 Aggregate Dividends
Investment Owned, Balance, Shares
Shares
Investment Company, Expense Ratio Before Waivers
Investment Company, Expense Ratio Before Waivers
Ratio of expenses before waivers to average Members' Capital
Geographical [Axis]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
O 2024 M11 Aggregate Dividends
O 2024 M11 Aggregate Dividends [Member]
O 2024 M11 Aggregate Dividends
Commitment Expiration Date
Commitment Expiration Date
Commitment Expiration Date
Related Party Transactions, Agreement, Term
Related Party Transactions, Agreement, Term
Initial term (in years)
Other General and Administrative Expense
General and other expenses
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net realized and unrealized gain (loss)
Professional Fees
Professional fees
Long-Term Debt, Fair Value
Long-term debt
Subsequent Event [Member]
Subsequent Event
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Interest Expense, Operating
Interest and other financing expenses
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Operating Loss Carryforwards [Line Items]
Tax Year 2025 [Member]
Tax Year 2025
Interest Expense, Debt
Borrowing interest expense
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital transactions:
Construction And Engineering Sector
Construction And Engineering Sector [Member]
Construction & Engineering
Construction & Engineering
Interest Rate Period One
Interest Rate Period One [Member]
30-day Period
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Shares Repurchased In Noncash Or Partial Noncash Transaction
Shares Repurchased In Noncash Or Partial Noncash Transaction
Accrued but unpaid repurchases of common units
Machinery Sector
Machinery Sector [Member]
Machinery
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of discount/amortization of premium
Accretion of discount/amortization of premium
First Lien Debt [Member]
First Lien Debt [Member]
Investment Company, Distribution To Shareholders
Investment Company, Distribution To Shareholders [Table Text Block]
Schedule of Tax Character of Distributions
Aerospace & Defense
Aerospace Sector [Member]
Minimum [Member]
Low
Financial Instrument [Axis]
Financial Instrument [Axis]
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Gain (Loss) on Investment, Per Share
Net unrealized and realized gain (loss) (in dollars per unit)
Tax Period [Domain]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy
Restricted Securities
Restricted Securities [Member]
Restricted Securities
O 2025 M8 Aggregate Dividends [Member]
O 2025 M8 Aggregate Dividends [Member]
O 2025 M8 Aggregate Dividends
Loan Two [Member]
Loan Two [Member]
Loan Two [Member]
O 2024 M4 Aggregate Dividends
O 2024 M4 Aggregate Dividends [Member]
O 2024 M4 Aggregate Dividends
Related Party Transactions [Abstract]
Management and Service Fees, Incentive Rate
Incentive rate
Other Income
Other income
Commitments and Contingencies
Commitments and contingencies (Note 7)
Loan Three [Member]
Loan Three [Member]
Loan Three [Member]
Software Sector
Software Sector [Member]
Software
Software
Pharmaceuticals Sector
Pharmaceuticals Sector [Member]
Pharmaceuticals
Debt Instrument, Basis Spread on Variable Rate
Interest rate
Debt Instrument, Basis Spread on Variable Rate
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Total
Effect of foreign exchange rate changes on cash
Incentive Fee Rate Realized Capital Gains
Incentive Fee Rate Realized Capital Gains [Member]
Incentive Fee Rate Realized Capital Gains
O 2024 M10 Aggregate Dividends
O 2024 M10 Aggregate Dividends [Member]
O 2024 M10 Aggregate Dividends
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Organization and offering costs
Investment Company, Change in Net Assets [Table]
Investment Company, Changes in Net Assets [Table]
Weighted Average Number of Shares Outstanding, Basic
Weighted average units outstanding - basic (in units)
Weighted average units outstanding - basic (in units)
Denominator - weighted average Units outstanding - basic
Electric Utilities Sector
Electric Utilities Sector [Member]
Electric Utilities Sector
Fair Value Assets Measured Recurring Basis ChangeIn Unrealized Gain Loss
Fair Value Assets Measured Recurring Basis ChangeIn Unrealized Gain Loss
Fair Value Assets Measured Recurring Basis Change In Unrealized Gain Loss
Investment, Interest Rate, Floor
Interest rate floor
Debt Securities, First Lien
Debt Securities, First Lien [Member]
First Lien Debt
Investments in first lien debt
O 2024 M5 Aggregate Dividends
O 2024 M5 Aggregate Dividends [Member]
O 2024 M5 Aggregate Dividends
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
O 2024 M7 Aggregate Dividends
O 2024 M7 Aggregate Dividends [Member]
O 2024 M7 Aggregate Dividends
Container and Packaging Sector [Member]
Containers & Packaging
Long-Term Debt
Debt
Related Party Transactions Disclosure [Text Block]
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Interest rate, PIK
Investment, Interest Rates, Paid in Kind
Investment, Interest Rates, Paid in Kind
Variable Rate [Domain]
Variable Rate [Domain]
Equity, Attributable to Parent
Members' capital at end of period
Total members' capital
Members' Capital, end of period
Members' Capital at beginning of period:
Equity Securitie [Member]
Equity Securitie [Member]
Equity Securitie [Member]
Subscription Payable
Subscription Payable
Subscriptions received in advance (Note 8)
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Statement of Stockholders' Equity [Abstract]
S 2025 M12 Aggregate Dividends [Member]
S 2025 M12 Aggregate Dividends [Member]
S 2025 M 12 Aggregate Dividends
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Electronic Equipment, Instruments And Components Sector
Electronic Equipment, Instruments And Components Sector [Member]
Electronic Equipment, Instruments & Components
Electronic Equipment, Instruments & Components
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Incentive Fee Expense Capital Gain Based Net of Adjustments
Incentive Fee Expense Capital Gain Based Net of Adjustments
Capital gains incentive fees
Loans Receivable, Nonaccrual Status, Policy
Loans Receivable, Nonaccrual Status, Policy [Policy Text Block]
Non-Accrual Investments
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
Investment Owned, Fair Value
Fair Value
Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Non-controlled/non-affiliated investments, at fair value (amortized cost of $573,586 and $268,579)
UNITED STATES
United States
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Investment Company, Change in Net Assets [Table Text Block]
Schedule of Distributable Earnings
Schedule of Book-to-Tax Distributions
Discount Rate
Measurement Input, Discount Rate [Member]
Accrued Liabilities and Other Liabilities
Accrued expenses and other liabilities
Incentive Fee Rate Annualized Catch Up Threshold
Incentive Fee Rate Annualized Catch Up Threshold [Member]
Incentive Fee Rate Annualized Catch Up Threshold
Prepaid Expense and Other Assets
Other assets
Prepaid expenses and other assets
Biotechnology Sector
Biotechnology Sector [Member]
Biotechnology
Total
Interest Expense, Operating and Nonoperating
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted average effective interest rate
Long-Term Debt, Weighted Average Effective Interest Rate, Over Time, Excluding Unused Fees
Long-Term Debt, Weighted Average Effective Interest Rate, Over Time, Excluding Unused Fees
Weighted average effective interest rate, excluding unused fees
Chemicals Sector [Member]
Chemicals
Chemicals
Credit Facility [Axis]
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Incentive Fee Rate Annualized Hurdle Rate
Incentive Fee Rate Annualized Hurdle Rate [Member]
Annualized hurdle rate
Business Description and Basis of Presentation [Text Block]
ORGANIZATION
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Securities
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
Tax Period [Axis]
Related and Nonrelated Parties [Axis]
Related Party [Axis]
Line of Credit Facility, Average Outstanding Amount
Weighted average outstanding balance
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Stock Repurchased During Period, Shares
Number of Units Repurchased (in units)
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Credit Facility [Domain]
Credit Facility [Domain]
Long-Term Debt, Gross
Outstanding Principal
Beverages
Food and Beverage Sector [Member]
Automobile Components Sector
Automobile Components Sector [Member]
Automobile Components
Automobile Components
Counterparty Name [Axis]
Counterparty Name [Axis]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Cost
Investment Owned, Cost
Investments at amortized cost
Tax cost of investments at year end
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash at end of period
Cash at beginning of period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Measurement Basis [Axis]
Measurement Basis [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
Transfers into/out of Level 3
Transfers into/out of Level 3
Document Period End Date
Management and Service Fees, Base Rate
Base management fee rate
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
Investment Company, Capital Share Transaction And Dividend Distribution, Increase (Decrease)
Net increase in members' capital resulting from capital transactions
Realized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gain (loss)
Line of Credit [Member]
Line of Credit
Investment, Basis Spread, Variable Rates
Investment, Basis Spread, Variable Rates
Interest rate
Common equity
Other Security Investments, Common Equity
Other Security Investments, Common Equity [Member]
Debt Instrument, Unused Borrowing Capacity, Amount
Unused Portion
Automobiles Sector
Automobiles Sector [Member]
Automobiles
Automobiles
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold [Member]
Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Liabilities
Total liabilities
Financial Instruments [Domain]
Financial Instruments [Domain]
Investment Income, Operating, Tax Expense (Benefit)
Excise tax expense
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payment-in-Kind
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payment-in-Kind
Payment-in-kind
Consumer Staples Distribution And Retail Sector
Consumer Staples Distribution And Retail Sector [Member]
Consumer Staples Distribution & Retail
Variable Rate [Axis]
Variable Rate [Axis]
Weighted Average Number of Shares Outstanding, Diluted
Weighted average units outstanding - diluted (in units)
Weighted average units outstanding - diluted (in units)
Denominator - weighted average Units outstanding - diluted
Entity File Number
Administration Agreement
Administration Agreement [Member]
Administration Agreement
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Gross unrealized depreciation
Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax
Net unrealized appreciation (depreciation)
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Carrying Values and Fair Values of Debt
Health Care Technology
Health Care Technology [Member]
Health Care Technology
Health Care Technology
Investments [Domain]
Investments [Domain]
Debt Issuance Costs, Line of Credit Arrangements, Net
Deferred financing costs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Translation of assets and liabilities in foreign currencies
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Stock Repurchased During Period, Percentage Of Outstanding Units Repurchased
Stock Repurchased During Period, Percentage Of Outstanding Units Repurchased
Percentage of Outstanding Units Repurchased
Investment, Tax Basis, Cost
Federal Income Tax
Net change in unrealized appreciation (depreciation)
Net Changes In Unrealized Appreciation (Depreciation)
Net Changes In Unrealized Appreciation (Depreciation)
Dividends Declared [Table Text Block]
Schedule of Dividends Declared and Payable
Subsequent Event [Table]
Subsequent Event [Table]
Real Estate Sector [Member]
Real Estate Management & Development
Real Estate Management & Development
O 2025 M3 Aggregate Dividends [Member]
O 2025 M3 Aggregate Dividends.
O 2025 M3 Aggregate Dividends
Entertainment
Entertainment [Member]
Schedule of Investments [Table]
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Total Amount
Distributions declared
Investment Company, Dividend Distribution
Distributions declared
Distributable earnings
Total taxable distributions
Schedule of Investments [Text Block]
INVESTMENTS
Investment Company, Portfolio Turnover
Portfolio turnover rate
Reported Value Measurement [Member]
Carrying Value
Proceeds from Issuance of Long-Term Debt
Borrowings on debt
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Composition of the Company's Investment Portfolio
Common Stock, Shares, Outstanding
Common units, units outstanding (in units)
Units outstanding, end of period (in units)
Dividends [Domain]
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Payments for Repurchase of Common Stock
Repurchases of Units
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Stock Issued During Period, Value, New Issues
Issuance of Units
Equity [Text Block]
MEMBERS' CAPITAL
Incentive Fee Payable, Capital-Gain-Based
Capital gains based incentive fee payable
90-day Period
Interest Rate Period Two
Interest Rate Period Two [Member]
Earnings Per Share [Text Block]
EARNINGS (LOSS) PER UNIT
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, end of period
Fair value, beginning of period
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment Income, Operating, after Expense and Tax
Net investment income (loss)
Net investment income (loss) after taxes
Net increase (decrease) in members' capital resulting from operations
Net increase (decrease) in members' capital resulting from operations
Investment Owned, Fair Value, Measurement Input
Investment Owned, Fair Value, Measurement Input
Measurement input
Investment, Basis Spread, Variable Rate
Variable Interest Rate
Reference Rate and Spread
Electrical Equipment Sector
Electrical Equipment Sector [Member]
Electrical Equipment
Transportation Sector [Member]
Ground Transportation
Assets [Abstract]
Assets
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase) decrease in prepaid expenses and other assets
Investment Company, Distribution, Long-Term Capital Gain
Net long-term capital gains
Document Fiscal Year Focus
Expense Support And Conditional Reimbursement Agreement ("Expense Support Agreement")
Expense Support And Conditional Reimbursement Agreement ("Expense Support Agreement") [Member]
Expense Support Agreement
Media Sector
Media Sector [Member]
Media
SONIA
SONIA [Member]
SONIA
Investment Company, Per Share Data
Investment Company, Per Share Data [Abstract]
Per Unit Data:
Net Investment Income
Net investment income (loss)
Net investment income (loss)
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Canada
CANADA
Investment Company, Distribution to Shareholders, Per Share
Distributions per unit (in dollars per unit)
Dividends declared (in dollars per unit)
Sale of Stock, Consideration Received on Transaction
Aggregate offering price
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
% of Total Net Assets at Fair Value
Increase (Decrease) in Due to Affiliates
(Decrease) increase in payable to affiliates
Interest Rate Period Three
Interest Rate Period Three [Member]
180-day Period
O 2025 M 11 Aggregate Dividends [Member]
O 2025 M 11 Aggregate Dividends Member
O 2025 M 11 Aggregate Dividends
Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased
Payments For Purchase Of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased
Purchases of investments and change in payable for investments purchased
Debt Instrument [Axis]
Investment Owned, Nonaccrual, Number Of Investments
Investment Owned, Nonaccrual, Number Of Investments
Number of investments in non-accrual status
Professional Services Sector
Professional Services Sector [Member]
Professional Services
Professional Services
Entertainment Sector [Member]
Entertainment
Payable, Investment, Purchase
Payable for investments purchased
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Related and Nonrelated Parties [Domain]
Related Party [Domain]
Income Tax Disclosure [Text Block]
INCOME TAXES
Wireless Telecommunications Services Sector
Wireless Telecommunications Services Sector [Member]
Wireless Telecommunication Services
Other Security Investments, Preferred Equity
Other Security Investments, Preferred Equity [Member]
Preferred equity
O 2025 M12 Aggregate Dividends [Member]
O 2025 M12 Aggregate Dividends [Member]
O 2025 M 12 Aggregate Dividends
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Interest And Financing Costs Payable
Interest And Financing Costs Payable
Interest and financing costs payable
Additional Paid-in Capital [Member]
Additional Paid-in Capital
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
(Decrease) increase in accrued expenses and other liabilities
Revenue Recognition, Dividends [Policy Text Block]
Dividend Income
MS Credit Partners Holdings Member
MS Credit Partners Holdings [Member]
MS Credit Partners Holdings
Building Products Sector
Building Products Sector [Member]
Building Products
Debt and Equity Securities, Unrealized Gain (Loss)
Non-controlled/non-affiliated investments
Net unrealized appreciation (depreciation)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized appreciation (depreciation)
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on investments
Related Party Transaction [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Extinguishment of Debt [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Capital Gains Incentive Fee Expense (Reversal)
Capital Gains Incentive Fee Expense (Reversal)
Capital gains incentive fees
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Unused fee percentage
Commitment fee
Entity Ex Transition Period
Investment Company, Expense Offset Arrangement
Expense support
Expense support (Note 3)
Banks
Banks [Member]
Banks [Member]
Investment Company, Expense Ratio Including Waivers
Investment Company, Expense Ratio Including Waivers
Ratio of net expenses to average Members' Capital
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Excise Taxes Paid, Net
Excise Taxes Paid, Net
Excise tax paid
O 2024 M1 Aggregate Dividends
O 2024 M1 Aggregate Dividends [Member]
O 2024 M1 Aggregate Dividends
Equity Components [Axis]
Equity Components [Axis]
Stock Repurchase Program, Percentage Of Outstanding shares Authorized To Be Purchased
Stock Repurchase Program, Percentage Of Outstanding Shares Authorized To Be Purchased
Percent of unit authorized to be purchased each quarter
Equity Component [Domain]
Equity Component [Domain]
Asset Class [Axis]
Asset Class [Axis]
Investment Company, Financial Highlights [Text Block]
CONSOLIDATED FINANCIAL HIGHLIGHTS
Dividends Accrued but Not yet Paid
Dividends Accrued But Not Yet Paid
Accrued but unpaid distributions
Distributions payable
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss) per unit (basic) (in dollars per unit)
Net investment income (loss) (in dollars per unit)
Maximum [Member]
High
Net unrealized appreciation (depreciation)
Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss), Total
Schedule of Stock by Class [Table Text Block]
Schedule of Units Issued
O 2025 M10 Aggregate Dividends [Member]
O 2025 M10 Aggregate Dividends Member
O 2025 M10 Aggregate Dividends
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Retail Sector [Member]
Specialty Retail
Common Stock, Value, Issued
Aggregate offering price
Common units, par value $0.001 per unit (14,945,887 and 8,811,503 units issued and outstanding)
Investment Company, Dividend Distribution [Abstract]
Distributions paid from:
Distributions to Unitholders from:
Dividends [Axis]
Dividends [Axis]
Consolidation, Policy [Policy Text Block]
Consolidation
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR)
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Maximum borrowing capacity option under accordion feature
Dividend and Interest Receivable
Interest and dividend receivable from non-controlled/non-affiliated investments
Investment Company, Financial Ratios [Abstract]
Ratio/Supplemental Data:
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
O 2025 M2 Aggregate Dividends
O 2025 M2 Aggregate Dividends [Member]
O 2025 M2 Aggregate Dividends
Entity Registrant Name
Debt Disclosure [Text Block]
DEBT
Additional Paid in Capital
Paid-in capital in excess of par value
Investment Owned Transitions Number
Investment Owned Transitions Number
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Schedule of book to tax differences relating to distributions [Table Text Block]
Schedule of book to tax differences relating to distributions [Table Text Block]
Schedule of Book to Tax Differences Relating to Distributions
Stock Repurchased During Period, Price Paid Per Unit
Stock Repurchased During Period, Price Paid Per Unit
Price Paid Per Unit (in dollars per share)
Investment Holdings, Industry Composition of Investments at Fair Value [Table Text Block]
Investment Holdings, Industry Composition of Investments at Fair Value [Table Text Block]
Schedule of Industry Composition of Investments at Fair Value
Repurchased Units
Stock Repurchased During Period, Value
Amount Repurchased
Proceeds from Issuance of Common Stock
Proceeds from issuance of Units
Investment Company [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Entity Common Stock, Shares Outstanding
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) in members' capital
Interest and Dividend Income, Operating, Paid in Kind
Payment-in-kind interest and dividend capitalized
Payment-in-kind interest and dividend capitalized
Net asset value, end of period (in dollars per unit)
Net asset value, beginning of period (in dollars per unit)
Net asset value per unit
Reinvestment Of Dividend Distributions
Reinvestment Of Dividend Distributions
Distribution reinvestment
Assets
Total assets
Risks Relating To Investment In Units [Member]
Risks Relating To Investment In Units [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Investment Company Distributable Earnings Accumulated Capital Loss Carryforward
Income Statement [Abstract]
Related Party, Term Subject To Repayment, Minimum
Related Party, Term Subject To Repayment, Minimum
Minimum term subject to repayment (in years)
Federal Reserve Bank of New York Rate
Federal Reserve Bank of New York Rate [Member]
Federal Reserve Bank of New York Rate
Weighted Average [Member]
Weighted Average
Technology Sector [Member]
IT Services
Sale of Stock, Number of Shares Issued in Transaction
Common units, units issued (in units)
Stock Issued During Period, Shares, New Issues
Class I Units Issued (in units)
Earnings Per Share, Diluted
Earnings (loss) per unit - diluted (in dollars per unit)
Diluted earnings (loss) per Unit (in dollars per unit)
O 2024 M8 Aggregate Dividends
O 2024 M8 Aggregate Dividends [Member]
O 2024 M8 Aggregate Dividends
City Area Code
Valuation, Yield Analysis
Valuation, Yield Analysis [Member]
Yield Analysis
O 2025 M5 Aggregate Dividends [Member]
O 2025 M5 Aggregate Dividends.
O 2025 M5 Aggregate Dividends
Debt Instrument, Face Amount
Aggregate Principal Committed
Counterparty Name [Domain]
Counterparty Name [Domain]
Increase (Decrease) in Deferred Charges
(Increase) decrease in deferred financing costs
Stock Issued During Period, Value, New Issues, Less Seed Capital
Stock Issued During Period, Value, New Issues, Less Seed Capital
Proceeds Received
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
O 2024 M12 Aggregate Dividends
O 2024 M12 Aggregate Dividends [Member]
O 2024 M12 Aggregate Dividends
CORRA
CORRA [Member]
CORRA
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
Unfunded Commitments [Member]
Unfunded Commitments [Member]
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded commitments
Unfunded Commitment
Retained Earnings [Member]
Retained Earnings
Loan One [Member]
Loan One [Member]
Loan One [Member]
Other Debt Investments
Other Debt Investments [Member]
Other Debt Investments
Interactive Media Services Media [Member]
Interactive Media Services Media [Member]
Interactive Media Services Media
Payments of Stock Issuance Costs
Offering costs paid
Debt Investments [Member]
Debt Investments [Member]
Debt Investments
Commercial Services And Supplies Sector
Commercial Services And Supplies Sector [Member]
Commercial Services & Supplies
Commercial Services & Supplies
Fair Value, Inputs, Level 1 [Member]
Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net
Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net [Abstract]
Net change in unrealized appreciation (depreciation):
Long-Term Debt [Member]
Long-term [Member]
Management Fee Payable
Management fees payable
Management fees payable
Extinguishment of Debt, Type [Domain]
Increase (Decrease) in Incentive Fee Payable
(Decrease) increase in incentive fees payable
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Proceeds from principal repayments and sales of investments
Textiles, Apparel & Luxury Goods Sector
Textiles, Apparel & Luxury Goods Sector [Member]
Textiles, Apparel & Luxury Goods
Consumer Sector [Member]
Diversified Consumer Services
Entity Interactive Data Current
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Increase (decrease) in members’ capital resulting from operations:
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discount and amortization of premium on investments
Net accretion of discount and amortization of premium on investments
Insurance Sector [Member]
Insurance Services
Insurance Services
Household Products Sector
Household Products Sector [Member]
Household Products
Incentive Fee Rate Quarterly Catch Up Threshold
Incentive Fee Rate Quarterly Catch Up Threshold [Member]
Incentive Fee Rate Quarterly Catch Up Threshold
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Common Stock, Dividends, Per Share, Declared
Per Unit Amount (in dollars per unit)
Dividend declared (in dollars per unit)
O 2025 M6 Aggregate Dividends [Member]
O 2025 M6 Aggregate Dividends.
O 2025 M6 Aggregate Dividends
Unfunded Debt Securities, First Lien
Unfunded Debt Securities, First Lien [Member]
Unfunded Debt Securities, First Lien
Entity Tax Identification Number
Revenues [Abstract]
Investment Income:
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Total gains (losses) included in earnings
Barclays Facility
Barclays Facility [Member]
Barclays Facility [Member]
Risks Relating To Investments [Member]
Risks Relating To Investments [Member]
Local Phone Number
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Gross Investment Income, Operating
Total investment income
Debt Securities, Realized Gain (Loss)
Debt Securities, Realized Gain (Loss), Total
Net realized gain (loss)
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Accounting Policies [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
DRIP Units Issued (in units)
Interest Income, Operating, Paid in Kind
Payment-in-kind income
Investment Company, Tax Reclassification, Increase (Decrease)
Tax reclassification of unitholders' equity
Increase (decrease) due to reclassifications
O 2024 M2 Aggregate Dividends
O 2024 M2 Aggregate Dividends [Member]
O 2024 M2 Aggregate Dividends
Management fees waived
Investment Company, Contractual Fee Waived
Management fees waiver (Note 3)
Entity Emerging Growth Company