75000 - Document - Document and Entity Information
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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 - Foreign currency forward contracts
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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 - 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 Measurement
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995540 - Disclosure - Debt
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995550 - Disclosure - Derivatives
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995560 - Disclosure - Commitments and Contingencies
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995570 - Disclosure - Members' Capital
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995580 - Disclosure - Earnings (Loss) Per Unit
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995590 - Disclosure - Tax Information
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995600 - Disclosure - Financial Highlights
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995610 - Disclosure - The Merger and In-Kind Contribution
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995620 - Disclosure - Subsequent Events
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995630 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995640 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995650 - Disclosure - Significant Agreements and Related Party Transactions (Tables)
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995660 - Disclosure - Investments (Tables)
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995670 - Disclosure - Fair Value Measurement (Tables)
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995680 - Disclosure - Debt (Tables)
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995690 - Disclosure - Derivatives (Tables)
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995700 - Disclosure - Commitments and Contingencies (Tables)
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995710 - Disclosure - Members' Capital (Tables)
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995720 - Disclosure - Earnings (Loss) Per Unit (Tables)
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995730 - Disclosure - Tax Information (Tables)
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995740 - Disclosure - Financial Highlights (Tables)
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995750 - Disclosure - The Merger and In-Kind Contribution (Tables)
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995760 - Disclosure - Organization - Additional Information (Details)
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995770 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995780 - Disclosure - Significant Accounting Policies - Schedule of Interest Income - (Details)
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995790 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details)
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995800 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details)
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995800 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details) [Default]
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995810 - Disclosure - Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details)
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995820 - Disclosure - Investments - Schedule of Investments Percentage at Fair Value and Net Assets (Details)
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995830 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)
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995840 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995850 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995860 - Disclosure - Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details)
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995870 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets by Investment Type (Details)
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995880 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets by Investment Type (Parenthetical) (Details)
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995890 - Disclosure - Debt - Additional Information (Details)
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995900 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
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995910 - Disclosure - Debt - Schedule of Outstanding Debt (Parenthetical) (Details)
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995920 - Disclosure - Debt - Schedule of JPM Revolving Credit and Term Loan Facility (Details)
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995930 - Disclosure - Derivatives (Additional Information) (Details)
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995940 - Disclosure - Derivatives - Schedule of Foreign Currency Forward Contracts (Details)
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995950 - Disclosure - Derivatives - Schedule of Effect of Transactions in Derivative Instruments (Details)
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995960 - Disclosure - Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details)
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995970 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details)
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995980 - Disclosure - Members' Capital - Schedule of Total Units Issued and Proceeds Related to Capital Drawdowns (Details)
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995990 - Disclosure - Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details)
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996000 - Disclosure - Members' Capital - Schedule of Distributions Declared on Company's Common Units (Parenthetical) (Details)
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996010 - Disclosure - Members' Capital - Additional Information (Details)
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996020 - Disclosure - Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details)
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996030 - Disclosure - Tax Information - Schedule of Tax Character of Distributions (Details)
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996040 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details)
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996050 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Parenthetical) (Details)
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996060 - Disclosure - Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details)
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996070 - Disclosure - Tax Information - Additional Information (Details)
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996080 - Disclosure - Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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996090 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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996100 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)
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996110 - Disclosure - The Merger and In-Kind Contribution - Additional information (Details)
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996120 - Disclosure - The Merger and In-Kind Contribution - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details)
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996130 - Disclosure - Subsequent Events - Additional information (Details)
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Equity, Fair Value
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Increase (decrease) in interest and other debt expenses payable
Increase (Decrease) in Interest Payable, Net
Curio Brands, LLC
Curio Brands, LLC [Member]
Curio Brands, LLC.
Percentage of non accrual Investment at fair value.
Percentage Of Non Accrual Investment At Fair Value
Percentage of non-accrual investment at fair value
Payable Of Units Subscribed
Payable Of Units Subscribed
Payable for units subscribed (Note 12)
Concentration Risk Type [Axis]
Affiliated investment.
Affiliated Investment
Affiliated Investment Member
Entity Incorporation, State or Country Code
Preferred stock, shares issued
Preferred Stock, Shares Issued
Statement of Financial Position Location, Balance [Domain]
Cancellation Of Units
Cancellation Of Units
Cancellation of units (Note 9)
RoundingThreshold
RoundingThreshold
Rounding threshold
Incentive Fee Description
Incentive Fee, Description
Taxable Income (Loss) Net Of Capital Loss Carry Forward
Taxable income (loss) net of capital loss carry forward.
Taxable income net of capital loss carryforward
Entity Current Reporting Status
Expenses:
Operating Expenses [Abstract]
Level 2
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales of investments and principal repayments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights of the Company
Anti trust Filing Fees Percentage
Anti trust Filing Fees Percentage
Anti trust filing fees percentage
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled Affiliated Investments
From Non-controlled Affiliated Investments
Percentage Of Designated Proceeds Intended For Distribution And Former Incentive Fee Satisfied
Percentage of designated proceeds intended for distribution and former incentive fee satisfied.
Percentage of designated proceeds intended for distribution and former incentive fee satisfied
Investments
Investment, Policy [Policy Text Block]
Product and Service [Axis]
Document Fiscal Period Focus
Entity Shell Company
Marquis Software Solutions Inc
Marquis Software Solutions Inc [Member]
Marquis Software Solutions Inc.
Proceeds from Issuance of Common Limited Partners Units
Proceeds from issuance of units
Business Combination, Consideration Transferred, Equity Interest [Table]
Acquisition cost
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Period Cost
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Members' Capital, end of period
Members' Capital
Annual Investment Advisory Expense Percentage Maximum
Annual investment advisory expense percentage maximum
Annual investment advisory expense percentage maximum.
Wine.com, LLC
Wine.com, LLC [Member]
Wine.com, LLC.
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, shares issued
Common Stock, Shares, Issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Statement [Table]
3 month SOFR
Three Month S O F R Member
Three month SOFR.
Internal Revenue Service (IRS) [Member]
Our Operations [Member]
Our operations.
Income Approach
Valuation, Income Approach [Member]
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in Members' Capital from operations
Net increase (decrease) in Members' Capital from operations
Software member.
Software [Member]
Software
Par (4)
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
Statement [Line Items]
Business Combination [Domain]
Warrants [Member]
Warrants
Warrant [Member]
Entity Filer Category
Total liabilities and members' capital
Liabilities and Equity
Net Amount of Assets or (Liabilities)
Net Amount of Assets or (Liabilities)
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
Debt Instrument [Line Items]
Investment interest Rate of Percentage
Interest Rate (3)
Investment Interest Rate
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Secured Borrowings
Secured borrowings.
Secured borrowings
Summary of Investment Holdings [Line Items]
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Borrowings on debt
Proceeds from Issuance of Debt
Derivative [Line Items]
Subsequent Event [Line Items]
Members' capital
Members' Equity [Abstract]
Investment, Affiliated Issuer [Member]
Investment, Affiliated Issuer
Unfunded Capital Commitments
Unfunded Capital Commitments
Unfunded capital commitments.
Cybersecurity Risk Management Third Party Engaged [Flag]
Currency Sold
Derivative Asset, Notional Amount
Net change in unrealized appreciation depreciation.
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation (depreciation) from:
June Twenty Five Two Thousand Twenty Five [Member]
June twenty five two thousand twenty five.
June 25, 2025
Increase Decrease In Interest Payable Net of In Kind Contribution
Increase decrease in interest pyable net of in kind contribution.
Interest and other debt expenses payable, contributed as part of In-kind contribution
Interest income
Investment Income, Interest
Line of Credit Facility, Increase (Decrease), Net
Line of Credit Facility, Increase (Decrease), Net, Total
Increase in aggregate facility committments
Schedule of Foreign Currency Forward Contracts
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Geographical [Domain]
Silver Merger Sub L L C [Member]
Silver Merger Sub LLC.
Silver Merger Sub LLC
Building products member.
Building Products [Member]
Building Products
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Outstanding deferred financing costs
Reference Rate and Spread (3)
Debt Instrument, Interest Rate During Period
Maturity
Investment Maturity Date
Octagon Towers LLC [Member]
Octagon Towers LLC.
Octagon Towers LLC
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Net Unrealized Loss (gain) On Investments And Foreign Currency Forward Contracts And Translations
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations.
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations
O 2025 Q3 Dividends [Member]
O 2025 Q3 Dividends.
O 2025 Q3 Dividends [Member]
Proceeds from Issuance of Secured Debt
Secured borrowings
Currency [Axis]
Net unrealized investment appreciation on investments
Unrealized appreciation (depreciation) on foreign currency forward contracts
Unrealized appreciation (depreciation) on foreign currency forward contracts.
Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
Unrealized appreciation (depreciation) on foreign currency forward contracts
Record Date
Distribution Made to Limited Partner, Date of Record
Capital markets member.
Capital Markets [Member]
Capital Markets
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Basic and Diluted Earnings (Loss) Per Unit
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Expenses For Tax But Not For Book
Expenses for tax but not for book.
Expenses for tax but not for book
Equity
Equity Securities [Member]
Equity Securities/Others
From Non-controlled Affiliated Investments
Non Controlled Affiliated Investments [ Member]
Non controlled affiliated investments.
Igloo Inc. [Member]
Igloo Inc.
Igloo Inc.
Investment Company, Distribution, Ordinary Income
Ordinary Income
Investment, Unaffiliated Issuer [Member]
Non-Controlled/Non-Affiliated Investments
Investment, Unaffiliated Issuer
Accrued but unpaid distributions
Dividends Payable
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Basic earnings per unit
Basic earnings (loss) per unit
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Percentage Of Designated Proceeds Intended For Distribution And Former Incentive Fee
Percentage of designated proceeds intended for distribution and former incentive fee.
Percentage of designated proceeds intended for distribution and former incentive fee
IT services member.
I T Services [Member]
IT Services
Operational [Member]
Operational.
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Schedule of Distributions Declared on Company's Common Units
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Table]
Investment Company, Expense Ratio after Incentive Allocation
Ratio of total expenses to average Members' Capital
Directors' fees
Director Fee
Secured Borrowings
Debt, Policy [Policy Text Block]
Revolving Credit Facility
Revolving Credit Facility [Member]
Former Incentive Fees
Incentive fees
Incentive Fees Expense (Reversal)
Incentive fees expense (reversal).
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Incentive fees
Incentive Fee Expense
Incentive fees paid
Incentive Fee Expense, Total
Incentive fees
Distribution date of record
Dividends Payable, Date of Record
Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members' Capital
Investment Company, Expense Ratio before Incentive Allocation
JPM Revolving Credit Facility
JPMorgan Revolving Credit Facility [Member]
Jpmorgan revolving credit facility.
Investment, Tax Basis, Unrealized Gain
Gross unrealized appreciation
Gross unrealized appreciation
SugarCRM Inc. [Member]
SugarCRM Inc.
SugarCRM Inc.
Increase (Decrease) in Interest and Dividends Receivable, Total
Increase (Decrease) in Interest and Dividends Receivable
(Increase) decrease in interest and dividends receivable
Total increase (decrease) in Members' Capital
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in Members' Capital
6 month SOFR
Six month SOFR member.
Six Month S O F R Member
Aggregate principal amount in merger advance
Aggregate Principal Amount in Merger Advance
Aggregate principal amount in merger advance.
Weighted average units outstanding
Weighted Average Limited Partnership Units Outstanding, Basic
Entity Small Business
Valuation Techniques, Comparable Multiples
Valuation, Market Approach [Member]
Distributable earnings (loss)
Total Accumulated Earnings (Losses) - net
Retained Earnings (Accumulated Deficit)
Market Developments And General Business Environment [Member]
Market developments and general business environment.
Industry Sector [Domain]
Total return based on NAV
Investment Company, Total Return after Incentive Fees
Preferred Stock
Preferred Stock [Member]
Preferred Stock [Member]
Geographic Concentration Risk [Member]
November One Two Thousand Twenty Three [Member]
November one two thousand twenty three.
November 1, 2023
Warrants, Range of Significant Unobservable Inputs
Warrants and Rights Outstanding, Measurement Input
Administration and custodian fees payable.
Administration And Custodian Fees Payable
Administration and custodian fees payable
StreetMasters Intermediate, Inc.
StreetMasters Intermediate, Inc. [Member]
StreetMasters Intermediate, Inc.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Percentage of outstanding voting securities.
Percentage Of Outstanding Voting Securities
Percentage of outstanding voting securities
Net Amounts
Net Amounts
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
SPV
SPV [Member]
Spv.
Amendment Flag
Product and Service [Domain]
Loss Contingencies [Line Items]
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
Annual Investment Advisory Expense Amount Maximum
Annual investment advisory expense amount maximum.
Annual investment advisory expense amount maximum
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]
Goldman Sachs financial square government fund institutional shares.
Goldman Sachs Financial Square Government Fund - Institutional Shares
Accelerated amortization of upfront loan origination fees and unamortized discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
Investment income accelerated amortization of upfront loan origination fees and unamortized discounts.
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit(loss) measure, how used, description
Common Stock [Member]
Common Stock [Member]
Common Stock
Cybersecurity Risk Role of Management [Text Block]
Dividend Income, Operating, Total
Dividend Income, Operating
Dividend, Interest and Other Income
Secured Debt, Total
Secured Debt
Secured borrowings
Entity Address, Address Line One
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Income Taxes
Income Tax, Policy [Policy Text Block]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental and non-cash activities
Supplemental Cash Flow Information [Abstract]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Investment, Issuer Name [Extensible Enumeration]
Other Liabilities [Member]
Other Liabilities
Statement of Financial Position Location, Balance [Axis]
Management fees
Management Fee Expense
Management fees
Investment Type [Axis]
Securities Contributed In-Kind At Fair Market Value
Securities contributed in kind at fair market value.
Securities contributed in-kind at Fair Market Value
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investment owned unrecognized unrealized appreciation depreciation net value.
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Value
Unrealized appreciation (depreciation) on foreign currency forward contracts
Unrealized Appreciation (Depreciation)
Minimum Required Percentage of Cumulative Pre-Incentive Fee Net Return Related to Hurdle Amount Payment
Minimum required percentage of cumulative pre-incentive fee net return related to hurdle amount payment.
Minimum required percentage of cumulative pre-incentive fee net return related to hurdle amount payment
Business Combination, Recognized Asset Acquired, Other Asset, Current
Other assets
Document Type
May 7, 2025
May Seven Two Thousand Twenty Five [Member]
May seven two thousand twenty five.
Entity Central Index Key
Line of Credit Facility [Table]
Amount Per Unit
Distribution Made to Limited Partner, Distributions Paid, Per Unit
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
U.S. Prime Rate
Prime Rate [Member]
Investment Company Total Distribution Per Share
Investment company total distribution per share.
Total distributions recorded
Total distributions recorded
Total distributions recorded
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized gain (loss) on foreign currency forward contracts
Bank Loans, Corporate Debt and Other Debt Obligations
Bank Loans Corporate Debt And Other Debt Obligations [Member]
Bank loans corporate debt and other debt obligations.
Investment Adviser did not Develop Unobservable Inputs
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment adviser did not develop unobservable inputs.
Valuation Approach and Technique [Axis]
Percentage of cumulative pre-incentive fee net return related to exceeds the catch up
Percentage of Cumulative Pre-Incentive Fee Net Return Related to Exceeds the Catch Up
Percentage of cumulative pre-incentive fee net return related to exceeds the catch up.
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net (decrease) increase in cash
Measurement Input, Recovery Rate
Measurement Input Recovery Rate [Member]
Measurement input recovery rate.
U.S. Dollar
United States of America, Dollars
Money Market Funds, at Carrying Value
Investments in affiliated money market fund
Money Market Funds at Cost
Liabilities
Liabilities [Abstract]
Base Rate [Member]
Administrative Fees Expense
Administration and custodian fees
Measurement Input, EV/EBITDA
Measurement Input, EBITDA Multiple [Member]
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized gain (loss)
Net realized (gain) loss on investments
Net realized (gain) loss on investments
Document Financial Statement Error Correction [Flag]
Investment Income Prepayment Premiums.
Investment Income Prepayment Premiums
Prepayment premiums
Debt Disclosure [Abstract]
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Foreign currency translations
Net change in unrealized appreciation (depreciation)
Interactive media & services member.
Interactive Media Services [Member]
Interactive Media & Services
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in members' capital from capital transactions
Investment [Text Block]
Investments
Derivative [Table]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Splash Car Wash Inc
Splash Car Wash Inc [Member]
Splash Car Wash Inc.
Realized Gain (Loss) Differences
Realized gain (loss) differences.
Realized gain (loss) differences
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Exchange of investments.
Exchange of Investments
Exchange of investments
Summary Of Changes In Fair Value Of Assets By Investment Type [TableTextBlock]
Summary of changes in fair value of assets by investment type.
Summary of Changes in Fair Value of Level 3 Assets by Investment Type
Legal And Regulatory [Member]
Legal and regulatory.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Investment Company Incentive Fee To Average Net Assets 1
Investment company incentive fee to average net assets 1
Ratio of incentive fees to average Members' Capital
Securities Contributed in Kind at Fair Market Value
Securities contributed in kind at fair market value.
Securities contributed in-kind at Fair Market Value
Entity Address, State or Province
Distribution payable
Distribution Payable
Capital Loss Carryforwards [Abstract]
Capital loss carryforwards.
Capital Loss Carryforward: (1)
Ratio of net investment income to average Members' Capital
Investment Company, Investment Income (Loss) Ratio
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Shares (4)
Investment Owned, Balance, Shares
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
1 month SOFR
One Month S O F R Member
One month SOFR.
Geographical [Axis]
Management fee percentage per quarter
Management Fee Percentage Per Quarter
Management fee percentage per quarter.
Other general and administrative expenses
Other general and administrative expenses
Other General and Administrative Expense
Professional fees
Professional Fees
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Other assets
Other Assets, Noncurrent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Investment, Interest Rate, Paid in Kind
Reference Rate and Spread (3), PIK
Interest rate, PIK
O 2026 Q1 Dividends [Member]
O 2026 Q1 Dividends.
O 2026 Q1 Dividends [Member]
Utilized capital losses
Utilised Capital Losses
Utilised capital losses.
Currency Purchased
Derivative Liability, Notional Amount
February 26, 2025
February Twenty Six Two Thousand Twenty Five [Member]
February twenty six two thousand twenty five.
Related Party Transaction [Axis]
Investment Company, Investment Income (Loss), Per Share, Diluted
Net investment income per unit diluted
June Six Two Thousand Twenty Five [Member]
June six two thousand twenty five.
June 6, 2025
Cash and Cash Equivalents [Domain]
Unsecured Debt
Unsecured Debt [Member]
Unsecured Debt [Member]
Household Durables [Member]
Household durables member.
Household Durables
Undistributed Ordinary Income Net
Undistributed ordinary income net.
Undistributed Ordinary Income-net
Amended JPMorgan Term Loan Facility [Member]
Amended JP morgan term loan facility.
Amended JPM Term Loan Facility
Minimum
Minimum [Member]
Financial Instrument [Axis]
Gross Amount of Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities, Current
Level 3
Fair Value, Inputs, Level 3 [Member]
Consumer Staples Distribution & Retail
Consumer Staples Distribution And Retail [Member]
Consumer Staples Distribution and Retail.
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses)
Average notional exposure to foreign currency forward contracts
Foreign Currency Forward Contracts Average Notional Exposure
Foreign currency forward contracts average notional exposure.
Business Combination, Recognized Asset Acquired, Asset
Total assets contributed
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on investments
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of Assets Categorized Within Fair Value Hierarchy
Asset coverage ratio requirement, description
Asset Coverage Ratio Requirement, Description
Describes the asset coverage ratios and the minimum asset coverage ratio requirement.
Related Party Transactions [Abstract]
Lookback date under incentive fee purpose
Lookback Date Under Incentive Fee Purposes
Lookback date under incentive fee purposes.
Percentage of incentive fee cap
Management and Service Fees, Incentive Rate
Investment Company, Tax Return of Capital Distribution
Tax Return of Capital
Other income
Other Income
Proceeds from Contributions from Affiliates
Special distribution amount distributed to company
Cost incurred in obtaining revolving credit facility
Debt Issuance Cost, Gross, Noncurrent
Significant accounting policies.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Commitments and Contingencies
Commitments and contingencies (Note 8)
Eurodollar [Member]
Euro dollar
Expenses not currently deductible
Expense Not Currently Deductible
Expense not currently deductible.
Variable interest rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Investment interest Rate of Percentage
Forecast [Member]
HAI Hospitality, Inc. [Member]
HAI Hospitality, Inc.
HAI Hospitality, Inc.
Investments in affiliated money market fund, net
Investments in affiliated money market fund, net
Investments in Money Market Fund Net
Investments in money market fund, net.
Open Forward Foreign Currency Contract, Identifier [Axis]
Concentration Risk Benchmark [Axis]
Total net realized and unrealized gains (losses) on foreign currency forward contracts
Gain (Loss) on Derivative Instruments, Net, Pretax
Accrued Former Incentive Fees
Accrued former incentive fees.
Former incentive fees
(Provision) benefit for unrealized appreciation/depreciation on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
(Provision) benefit for unrealized appreciation/depreciation on investments
Foreign currency forward contracts
Forward Contracts [Member]
Net increase (decrease) in members' capital from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in members' capital from operations:
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Cash
Money Market Fund at Fair Value
Money Market Fund At Fair Value Member
Money market fund at fair value.
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Fair value of securities
Restricted Investments, at Fair Value
Weighted average units outstanding
Weighted average Units outstanding, basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Schedule of Tax Character of Distributions [Table Text Block]
Schedule of tax character of distributions.
Schedule of Tax Character of Distributions
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Money Market Funds Percent Of Net Assets
Scenario [Axis]
Specialty Retail [Member]
Specialty retail member.
Specialty Retail
Percentage Of Designated Distributions From Net Investment Income Interest Related Dividends
Percentage of designated distributions from net investment income interest related dividends.
Percentage of designated distributions
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Interest and other debt expenses payable
Interest Payable
Fair Value Measurement Asset By Investment Type Transfers Into Level Three
Fair value measurement asset by investment type transfers into level three.
Transfers In
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
CarryingValue
Debt
Long-Term Debt
Long-Term Debt, Total
Significant Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Cash
Cash
Variable Rate [Domain]
Members' capital at beginning of period
Members' capital at end of period
Equity, Attributable to Parent
Stockholders' Equity Attributable to Parent, Total
Percentage of non accrual investment at amortized cost.
Percentage Of Non Accrual Investment At Amortized Cost
Percentage of non-accrual investment at amortized cost
Net realized gain (loss)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Schedule of Affilliated Investments
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Distribution Service
Distribution Service [Member]
Schedule of Industry Composition of Investments at Fair Value and Net Asset [Table Text Block]
Schedule of industry composition of investments at fair value and net asset.
Schedule of Investments Percentage at Fair Value and Net Assets
Valuation Approach and Technique [Domain]
Investments, Fair Value Disclosure [Abstract]
Rate of return per unit
Distribution Made to Limited Partner Rate of Return Per Unit
Distribution made to limited partner rate of return per unit
Incentive fees payable
Incentive Fee Payable
Gain (Loss), Foreign Currency Transaction, before Tax
Gain (Loss), Foreign Currency Transaction, before Tax, Total
Foreign currency and other transactions
Foreign currency translations
Fair Value Measurement
Fair Value Disclosures [Text Block]
Increase in unfunded committment amount
Increase In Unfunded Committments
Increase in unfunded committments.
Additional Common Stock Par Or Stated Value Per Share
Additional common stock par or stated value per share.
Additional unit per share
Debt investments, Fair Value
Fair Value
Investment Owned, at Fair Value, Ending Balance
Investment Owned, at Fair Value, Beginning Balance
Investments, at fair value
United States
UNITED STATES
Debt Instrument, Name [Domain]
Measurement Input, Discount Rate
Measurement Input, Discount Rate [Member]
Increase Decrease In Interest And Dividends Receivable of In Kind Contribution
Increase decrease in interest and dividends receivable of in kind contribution.
Interest and dividends receivable, contributed as part of In-kind contribution
Celero Commerce LLC [Member]
Celero Commerce LLC.
Celero Commerce LLC
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Streamland Media Midco LLC
Streamland Media Midco LLC [Member]
Streamland media midco LLC.
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Outstanding Deferred Financing Costs
Deferred financing costs
Deferred Costs, Noncurrent
Deferred Costs, Noncurrent, Total
Increase (Decrease) in Other Operating Assets, Total
Increase (Decrease) in Other Operating Assets
(Increase) decrease in other assets
Distributions to unitholders from:
Distributions paid from:
Partners' Capital Account, Distributions [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
November 8, 2023
November Eight Two Thousand Twenty Three [Member]
November Eight Two Thousand Twenty Three.
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Non-Accrual Investments
Non Accrual Investments Policy [Policy Text Block]
Non Accrual Investments Policy [Policy Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Investments
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of JPM Revolving Credit and Term Loan Facility
Schedule of Unfunded Commitments by Investment Types
Schedule of Unfunded Commitments by Investment Types [TableTextBlock]
Schedule of unfunded commitments by investment types.
Undistributed Ordinary Income and Long Term Capital Gains
Undistributed ordinary income and long term capital gains.
Total Undistributed Earnings
Business Combination, Recognized Liability Assumed, Liability [Abstract]
Liabilites contributed
Related and Nonrelated Parties [Axis]
Total commitments
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Percentage of cumulative distributions to unitholders
Percentage Of Cumulative Distributions To Unitholders
Percentage of cumulative distributions to unitholders.
Proceeds Received
Proceeds from Issuance of Capital Drawdowns
Proceeds from issuance of capital drawdowns.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances
Securities contributed in-kind at Fair Market Value
Limited Partners' Capital Account, Units Issued
Units Issued
Investment Income [Table]
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Debt
Debt [Member]
Number of Reportable Segments
Number of reportable segments
Fair Value Measurements AssetBy Investment Type Sales And Settlements
Fair value measurements assetBy investment type sales and settlements.
Sales and Settlements
Sales and Settlements
Credit Facility [Domain]
Business Combination, Date of Acquisition Agreement
Merger agreement date
Acquisition date
Debt, Weighted Average Interest Rate
Debt, weighted average interest rate
Investments, All Other Investments [Abstract]
Members' Capital
Members' Equity Notes Disclosure [Text Block]
Counterparty Name [Axis]
Concentration Risk Type [Domain]
Measurement Input Type [Domain]
Investment, Acquisition Date
Initial Acquisition Date (13)
Investment, Issuer Affiliation [Extensible Enumeration]
Investment Owned, Cost
Cost
Investments at cost
Cash, end of period
Cash, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement [Domain]
Incentive fees
Incentive Fees Income Expense
Incentive fees income expense.
Investment Holdings [Table]
Document Period End Date
Management and Service Fees, Base Rate
Annual management fee percentage
Fair Value Hierarchy and NAV [Domain]
Partners Capital Account Capital Transaction Abstract.
Partners Capital Account Capital Transaction [Abstract]
Capital transactions:
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
Business Combination, Recognized Asset Acquired, Asset [Abstract]
Assets contributed:
February 27, 2024
February Twenty Seven Two Thousand Twenty Four [Member]
February twenty seven two thousand twenty four.
Revenue Recognition
Revenue [Policy Text Block]
Good Feet Worldwide LLC
Good Feet Worldwide LLC [Member]
Good Feet Worldwide LLC.
Industry Concentration Risk [Member]
Industry Concentration Risk.
Investment Owned And Money Market Funds Percent Of Net Assets
Investment owned and money market funds percent of net assets.
Investment Owned And Money Market Funds Percent Of Net Assets
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Total liabilities
Liabilities
Financial Instruments [Domain]
Collateral (Received) Pledged
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Percentage of Capital Commitments Funded
Investment Company, Contributed Capital to Committed Capital Ratio
All Currencies [Domain]
Schedule of Capital Units [Table Text Block]
Schedule of Total Units Issued and Proceeds Related to Capital Drawdowns
Foreign Currency Forward Contracts
Foreign Exchange Forward [Member]
Variable Rate [Axis]
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
(Provision) benefit for taxes on realized gain/loss on investments
Weighted average units outstanding
Weighted average Units outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Schedule of interest income taxable
Interest and Other Income [Table Text Block]
Securities Act File Number
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Effect of Transactions in Derivative Instruments
Cover [Abstract]
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Gross unrealized depreciation
Measurement Input Type [Axis]
Commercial services & supplies member.
Commercial Services Supplies [Member]
Commercial Services & Supplies
Net realized and unrealized gains (losses):
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Investments [Domain]
Cancellation of Shares
Cancellation of shares.
Cancellation of units
Derivative, Gain (Loss) on Derivative, Net
Derivative, Gain (Loss) on Derivative, Net, Total
Foreign currency forward contracts
Derivative Instruments and Hedging Activities Disclosures [Table]
Total increase (decrease) in members' capital
Increase (Decrease) in Partners' Capital
Scenario [Domain]
Representations and Warranties Insurance Premium Percentage
Representations and Warranties Insurance Premium Percentage
Representations and Warranties insurance premium percentage
Taxable Income Reconciliation, Capital Loss Carryforward
Taxable income reconciliation, capital loss carryforward.
Capital loss carryforward
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Ground Transportation [Member]
Ground Transportation member.
Ground Transportation
Number of Operating Segments
Number of operating segments
Incentive fees paid
Investment Company, Fee Paid Indirectly
Investments At Fair Value.
Investments At Fair Value [Member]
Debt Investments, Range of Significant Unobservable Inputs
Alternative Investment, Measurement Input
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Investment, Tax Basis, Cost
Tax cost
Subsequent Event [Table]
Dividend income
Investment Income, Dividend
Applicable margin rate
Line of Credit Facility, Interest Rate During Period
Entertainment
Entertainment [Member]
Competition [Member]
Competition
Investment Owned and Money Market Funds Fair Value
Investment owned and money market funds fair value.
Investment Owned and Money Market Funds Fair Value
Schedule of Investments [Table]
New Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Investment Company, Dividend Distribution
Distributable earnings
Total Taxable Distributions
Business Combination, Recognized Liability Assumed, Liability
Total liabilities contributed
Percentage Of Designated Dividends Paid From Net Investment Taxable Income
Percentage of designated dividends paid from net investment taxable income.
Percentage of designated dividends
August 1, 2023
August One Two Thousand Twenty Three [Member]
August one two thousand twenty three.
Investment Company, Portfolio Turnover
Portfolio turnover
Adjustments:
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Investment, Type [Extensible Enumeration]
Units outstanding, end of period
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Date Declared
Distribution Made to Limited Partner, Declaration Date
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Total expenses
Operating Expenses
Valuation Technique, Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Schedule of Investments [Abstract]
Foreign currency forward contracts
Unrealized Gain (Loss) on Derivatives
Statement of Cash Flows [Abstract]
Professional services member.
Professional Services [Member]
Professional Services
ITS Buyer Inc (dba ITS Logistics) [Member]
ITS Buyer Inc (dba ITS Logistics).
ITS Buyer Inc (dba ITS Logistics)
Stock Issued During Period, Value, New Issues
Issuance of units
PF Atlantic Holdco 2, LLC [Member]
PF Atlantic Holdco 2, LLC.
PF Atlantic Holdco 2, LLC
Air Freight and Logistics [Member]
Air freight and logistics member.
Air Freight & Logistics
Earnings Per Share [Text Block]
Earnings (Loss) Per Unit
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Beginning Balance
Ending Balance
Cybersecurity Risk Management Processes Integrated [Text Block]
Schedule of Investments Excluding Investments in Money Market Funds
Investment [Table Text Block]
Net Income (Loss) Attributable to Parent, Total
Net increase (decrease) in Members' Capital from operations
Bank Of America N A
Bank of America, N.A. [Member]
Bank Of America N A [Member]
Second Lien Senior Secured Loan And Unsecured Debt [Member]
Second Lien Senior Secured Loan And Unsecured Debt Member
Second Lien Senior Secured Loan And Unsecured Debt
Total Taxable Distributions
Distribution to unitholders
Total distributions to unitholders
Partners' Capital Account, Distributions
Reference Rate and Spread (3)
Investment, Basis Spread, Variable Rate
Line of Credit Facility [Line Items]
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions
Income Tax Authority, Name [Axis]
Repayments of Debt
Repayments of debt
Investment Company, Distribution, Long-Term Capital Gain
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss
Fair value measurement asset by investment type net realized gain loss.
Net Realized Gain (Loss)
Document Fiscal Year Focus
Percentage Of Unreturened Captial Contribution
Percentage of unreturened captial contribution.
Percentage of unreturned capital contribution
Undistributed Long Term Capital Gains
Undistributed long term capital gains.
Concentration Risk Benchmark [Domain]
Equity, Range of Significant Unobservable Inputs
Equity Securities, FV-NI, Measurement Input
GSAM
Asset Management Arrangement [Member]
Derivative, Contract End Date
Settlement
Payment for Incentive Fee
Incentive fee paid to investment manager
Expense Cap Amount
Expense Cap Amount
Expense cap amount
Investment Owned at Cost and Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Investment Owned at Cost and Money Market Funds Carrying Value
Net investment income
Net Investment Income
Net Investment Income
K2 Towers II, LLC [Member]
K2 Towers II, LLC.
K2 Towers II, LLC
Income Not Currently Taxable
Income not currently taxable.
Income not currently taxable
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Canada
CANADA
Units [Member]
Units.
The Units [Member]
From net investment income
Investment Company, Distribution to Shareholders, Per Share
From net investment income
Total members' capital
Members' Equity
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Net assets contributed
Net Assets
Investment owned, percent of net assets
Investment Owned, Net Assets, Percentage
Consumer Finance
Consumer Finance [Member]
Consumer finance member.
Outstanding borrowings
Long-Term Line of Credit
Carrying Value
Carrying Value
Derivative Instrument [Axis]
Derivatives
Derivatives, Policy [Policy Text Block]
Our Investments [Member]
Our Investments.
Concentration Risk, Percentage
Fair Value
Net realized gain loss.
Net Realized Gain Loss [Abstract]
Net realized gain (loss) from:
Ratio of interest and other debt expenses to average Members' Capital
Investment Company Expense Ratio of Other Debt Expenses
Investment company expense ratio of other debt expenses.
Federal Funds Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Return of capital
Partners' Capital Account, Return of Capital
Total investment income
Investment Income, Net
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Number of shares exchanged as In-Kind Contribution
Business Acquisition Number Of Shares Exchanged As In Kind Contribution
Business Acquisition Number Of Shares Exchanged As In Kind Contribution
Affiliated Money Market Fund
Money Market Funds [Member]
Money Market Fund
Fair value percentage of net assets of company
Restricted Investments, Percent of Net Assets
Related and Nonrelated Parties [Domain]
Income Tax Disclosure [Text Block]
Tax Information
Taxable Income (Loss)
Taxable income (loss).
Taxable income
May 1,2024
May One Two Thousand Twenty Four [Member]
May one two thousand twenty four.
August Eight Two Thousand Twenty Four [Member]
August eight two thousand twenty four.
August 8, 2024
Money market funds.
Money Market Funds Policy [Text Block]
Money Market Funds
Distributions
Investment Company, Distribution [Policy Text Block]
Hotels, restaurants & leisure member.
Hotels Restaurants Leisure [Member]
Hotels, Restaurants & Leisure
Peppertree Towers LLC [Member]
Peppertree Towers LLC.
Peppertree Towers LLC
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Unit per share
Business Combination, Price Per Share
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Business Combination [Text Block]
The Merger and In-Kind Contribution
Increase (decrease) in accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Senior Securities
Senior Notes [Member]
Capital Loss Carryforward Perpetual Long Term
Capital loss carryforward perpetual long term.
Perpetual Long-Term
Perpetual Long-Term
Incentive Fees Unvested
Incentive fees unvested.
Incentive fees unvested
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized appreciation (depreciation)
Warrants, Fair value
Warrants Outstanding
Warrants Outstanding
Related Party Transaction [Table]
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Sleep OpCo LLC (dba Helix Sleep) [Member]
Sleep opco llc (dba helix sleep).
Sleep OpCo LLC (dba Helix Sleep)
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Entity Ex Transition Period
Investment Contribution Paid In Kind
Investment contribution paid in kind.
Investment contribution paid in kind
Convenient Payments Acquisition, Inc. (dba IntelliPay)
Convenient Payments Acquisition, Inc. (dba IntelliPay) [Member]
Convenient Payments Acquisition, Inc. (dba IntelliPay).
Business Combination, Consideration Transferred, Equity Interest [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Incurred expenses for services provided by transfer agent
Incurred expenses for services provided by transfer agent.
Incurred Expenses For Services Provided By Transfer Agent
Components of Accumulated Earnings (Losses) on Tax Basis
Schedule Of Tax Components Of Accumulated Earnings (Losses) [Table Text Block]
Schedule of tax components of accumulated earnings (losses).
Distributions per unit
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Total
Interest and Debt Expense
Interest and other debt expenses
Equity Components [Axis]
Fair value of debt investments percentage using income approach
Fair Value Of Debt Investments Percentage Using Income Approach
Fair value of debt investments percentage using income approach.
Equity Component [Domain]
Asset Class [Axis]
Former Investment Advisory Agreement [Member]
Former investment advisory agreement
Former Investment Advisory Agreement
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued to Additional investor
Business acquisition equity interests issued or issuable number Of shares issued to additional investor.
Shares issued to additional investor
Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Document Annual Report
Business Combination [Axis]
Our Business And Structure [Member]
Our business and structure.
Retained Earnings (Accumulated Deficit) [Abstract]
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income per unit basic
Net Investment Income [Line Items]
Maximum
Maximum [Member]
Distribution payable date
Dividends Payable, Date to be Paid
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized investment appreciation on investments
1st Lien/Senior Secured Debt
1st Lien/Senior Secured Debt [Member]
First Lien Or Senior Secured Debt [Member]
1st Lien/Senior Secured Debt
Payment Date
Distribution Made to Limited Partner, Distribution Date
Annual yield percentage
Annual Yield Percentage
Annual yield percentage.
Statistical Measurement [Axis]
Fair Value Measurement Asset By Investment Type Transfers Out Of Level Three
Fair value measurement asset by investment type transfers out of level three.
Transfers Out
Common Stock, Value, Issued
Units (14,884,897 and 14,884,897 units issued and outstanding as of December 31, 2025 and December 31, 2024
Aggregate Business Acquisition Total Amount
Aggregate Business Acquisition Total Amount
Aggregate business acquisition total amount
VRC Companies, LLC (dba Vital Records Control)
VRC Companies, LLC (dba Vital Records Control)[Member]
VRC Companies, LLC (dba Vital Records Control)
Revolving credit facility, terminated
Line of Credit Facility, Expiration Date
Dividends [Axis]
Units outstanding, end of period
Capital Units, Outstanding
Household products member.
Household Products [Member]
Household Products
Basis of Consolidation
Consolidation, Policy [Policy Text Block]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Expenses and Other Liabilities
Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, accrued expenses and other liabilities.
Accrued expenses and other liabilites
Capital Commitments
Investment Company, Committed Capital
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Dividend and Interest Receivable
Interest and dividends receivable
Amortization of financing costs
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Securities Investment [Member]
Schedule of Outstanding Debt
Schedule of Debt [Table Text Block]
JPMorgan Term Loan Facility [Member]
JP morgan erm loan facility.
JPM Term Loan Facility
Related Party Transaction [Line Items]
Pantheon Silver LLC [Member]
Pantheon silver LLC.
Pantheon Silver LLC
Business Combination [Table]
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Timing Differences
Timing differences.
Timing Differences (Organizational Costs/Incentive Fees/Late Year Ordinary Loss Deferral/Post-October Loss Deferral/ 852(b)(7) Dividend)
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments.
Schedule Of Aggregate Capital Commitments And Undrawn Capital Commitments Table [Text Block]
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Increase Decrease In Accrued Liabilities And Other Operating Liabilities of In Kind Contribution
Increase decrease in accrued liabilities and other operating liabilities of in kind Contribution.
Accrued expenses and other liabilities, contributed as part of In-kind contribution
Interest and other debt expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Interest and Other Debt Expenses
Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, interest and other debt expenses.
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Increase in members capital from operations:
Increase Decrease In Net Assets From Operations [Abstract]
Increase Decrease In Net Assets From Operations
Increase (decrease) in members' capital from operations:
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount
FairValue measurement asset By investment type net amortization of premium discount.
Net Amortization of Premium/Discount
(Provision) benefit for taxes on realized and unrealized gains (losses) on investments
(Provision) Benefit For Taxes On Realized And Unrealized Gains (Losses) On Investments
(Provision) benefit for taxes on realized and unrealized gains (losses) on investments.
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Entity Common Stock, Shares Outstanding
In-Kind Contribution price per unit
In Kind Contribution Price Per Unit
In Kind Contribution price per unit.
Interest and Dividend Income, Operating, Paid in Kind
Payment-in-kind income
Net realized and unrealized gains (losses)
Gain (Loss) on Investments
Net asset value per unit
NAV, beginning of period
NAV, end of period
Total assets
Assets
R and W Insurance Premium Amount Payable
R and W insurance premium amount payable.
Representations and Warranties insurance policy premium amount payable
Income Statement [Abstract]
Keystone Purchaser LLC (dba Bridgeway) [Member]
Keystone Purchaser LLC (dba Bridgeway).
Keystone Purchaser LLC (dba Bridgeway)
Weighted Average
Weighted Average [Member]
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation
Fair value measurement asset By investment type net change In unrealized appreciation depreciation.
Net Change in Unrealized Appreciation (Depreciation)
November Seven Two Thousand Twenty Four [Member]
November seven two thousand twenty four.
November 7, 2024
Valuation Technique, Collateral Analysis
Valuation Technique Collateral Analysis [Member]
Valuation technique collateral analysis.
Business Combination, Recognized Liability Assumed, Long-Term Debt, Current
Debt
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Diluted earnings per unit
Diluted earnings (loss) per unit
City Area Code
Transfer agent fees payable.
Transfer Agent Fees Payable
Transfer agent fees payable
Facility Fees
Facility fees.
Facility fees
Special distribution amount distributed to the buyer and Individual Investor
Payments of Capital Distribution
Chemicals member
Chemicals [Member]
Chemicals
Beverages member.
Beverages [Member]
Beverages
Debt Instrument, Face Amount
Principal amount outstanding
Business Combination [Line Items]
2nd Lien/Senior Secured Debt
2nd Lien/Senior Secured Debt
2nd Lien/Senior Secured Debt
Second Lien Or Senior Secured Debt [Member]
Transaction Costs
Transaction Costs Policy [Text Block]
Transaction costs policy text block
Counterparty Name [Domain]
Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member]
Investment Affiliated Issuer Noncontrolling Included Money Market Funds.
Debt Contributed as Part of In-kind Contribution
Debt contributed as part of in-kind contribution.
Debt contributed as part of In-kind contribution
From return of capital
Investment Company, Tax Return of Capital Distribution, Per Share
From return of capital
Gross Amount of Liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross Amount of Liabilities
Award Date [Axis]
Unrealized Earnings Losses Net
Unrealized earnings losses net.
Unrealized Earnings (Losses)-net
Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Business Combination, Consideration Transferred, Equity Interest
Proceeds from Units issued by the Company
Financial Services
Financial Services [Member]
Financial services member.
Percentage Of Cumulative Pre-Incentive Fee Net Return
Percentage of cumulative pre-incentive fee net return.
Percentage of cumulative pre-incentive fee net return
Award Date [Domain]
Unfunded Commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
CorePower Yoga LLC
CorePower Yoga LLC[Member]
CorePower Yoga LLC
Cash and Cash Equivalents [Axis]
CDM Fitness Holdings LLC [Member]
CDM Fitness Holdings LLC.
CDM Fitness Holdings, LLC
Borrowing interest expense
Financing Interest Expense
Nondeductible Net Investment Loss
Nondeductible net investment loss
Nondeductible net investment loss.
Level 1
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Line Items]
Net cash provided by (used for) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Capital Loss Carryforward Perpetual Short Term
Capital loss carryforward perpetual short term
Perpetual Short-Term
Perpetual Short-Term
Management Fee Payable
Management fees payable
Income for Tax but Not for Book
Income for tax but not for book.
Income for tax but not for book
Secured Debt [Member]
Discount In Connection With Merger
Discount in connection with merger.
Discount in connection with Merger
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fees payable
Undistributed Accumulated Earnings Losses Net
Undistributed accumulated earnings losses net.
Total Accumulated Earnings (Losses) - net
Derivative Contract [Domain]
1st Lien/Last-Out Unitranche
1st Lien/Last-Out Unitranche
First Lien Or Last Out Unitranche [Member]
1st Lien/Last-Out Unitranche [Member]
Business Combination, Recognized Asset Acquired, Investment in Debt and Equity Securities, Current
Investments at fair value
Entity Interactive Data Current
Money Market Funds at Fair Value
Money market funds at fair value.
Money Market Funds at Fair Value
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Accretion (Amortization) of Discounts and Premiums, Investments
Amortization of premium and accretion of discount, net
Shares issued
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Hurdle Rate for Incentive Fee Purposes
Hurdle rate for incentive fee purposes.
Hurdle rate for incentive fee purpose
Investment Company, Financial Highlights [Table]
Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Total
Distributable earnings to common units
Undistributed Earnings (Loss) Available to Common Shareholders, Basic
Aggregate Borrowing Amount Committed
Line of Credit Facility, Current Borrowing Capacity
Aggregate Borrowing Amount Committed
Increase (Decrease) in Payable for Units Subscribed
Increase (decrease) in payable for units subscribed.
Increase (decrease) in payable for units subscribed
Entity Tax Identification Number
Long-Term Debt, Type [Axis]
Diversified consumer services member.
Diversified Consumer Services [Member]
Diversified Consumer Services
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Income Tax Authority, Name [Domain]
Schedule of geographic composition of investments at fair value.
Schedule Of Geographic Composition Of Investments At Fair Value Table [Text Block]
Schedule of Geographic Composition of Investments at Fair Value
Accrued But Unpaid Deferred Financing Cost
Accrued but unpaid deferred financing cost.
Accrued but unpaid deferred financing cost
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash
Net change in unrealized appreciation (depreciation)
Net Changes in Unrealized Appreciation Depreciation
Net changes in unrealized appreciation depreciation
Local Phone Number
Related Party Transaction [Domain]
Auditor Opinion
Financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Revolving credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Measurement Input, Revenue
Measurement Input, Revenue Multiple [Member]
Accounting Policies [Abstract]
Interest Income, Operating, Paid in Kind
Payment-in-kind interest capitalized
Transaction costs
Transaction Costs
Transaction costs.
Distributions paid
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Incentive Fee Cap Equal to Cumulative Net Return.
Incentive Fee Cap Equal to Cumulative Net Return [Member]
Stock, Class of Stock [Table]
Entity Emerging Growth Company