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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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 - 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 - Tax Information
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995590 - Disclosure - Financial Highlights
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995600 - Disclosure - Subsequent Events
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995610 - Disclosure - Significant Accounting Policies (Policies)
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995620 - Disclosure - Significant Accounting Policies (Tables)
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995630 - Disclosure - Significant Agreements and Related Party Transactions (Tables)
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995640 - Disclosure - Investments (Tables)
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995650 - Disclosure - Fair Value Measurement (Tables)
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995660 - Disclosure - Debt (Tables)
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995670 - Disclosure - Commitments and Contingencies (Tables)
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995680 - Disclosure - Members' Capital (Tables)
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995690 - Disclosure - Earnings (Loss) Per Unit (Tables)
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995700 - Disclosure - Tax Information (Tables)
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995710 - Disclosure - Financial Highlights (Tables)
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995720 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995730 - Disclosure - Significant Accounting Policies - Schedule of Interest Income - (Details)
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995740 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details)
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995750 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details)
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995750 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) [Default]
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995760 - Disclosure - Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details)
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995770 - Disclosure - Investments - Schedule of Investments at Fair Value and Net Assets (Details)
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995780 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)
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995790 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995800 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995810 - Disclosure - Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details)
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995820 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details)
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995830 - Disclosure - Debt - Additional Information (Details)
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995840 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
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995850 - Disclosure - Debt - Schedule of Outstanding Debt (Parenthetical) (Details)
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995860 - Disclosure - Debt - Schedule of MUFG Revolving Credit Facility (Details)
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995870 - Disclosure - Debt - Schedule of JPM Revolving Credit Facility (Details)
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995880 - Disclosure - Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments (Details)
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995890 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details)
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995900 - Disclosure - Members' Capital - Summary of Shares Issued and Proceeds Related to Capital Drawdowns (Details)
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995910 - Disclosure - Members' Capital - Schedule of Distributions Declared on Common Stock (Details)
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995920 - Disclosure - Members' Capital - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details)
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995930 - Disclosure - Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details)
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995940 - Disclosure - Tax Information - Schedule of Tax Character of Distributions (Details)
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995950 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details)
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995960 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Parenthatical) (Details)
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995970 - Disclosure - Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details)
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995980 - Disclosure - Tax Information - Additional Information (Details)
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995990 - Disclosure - Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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996000 - Disclosure - Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) 2
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996010 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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996020 - Disclosure - Subsequent Events - Additional Information (Details)
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Equity Securities, FV-NI, Total
Equity Securities, FV-NI
Equity, Fair Value
Increase (Decrease) in Interest Payable, Net
Increase (decrease) in interest and other debt expenses payable
Percentage of qualifying assets representing company assets.
Percentage Of Qualifying Assets Representing Company Assets
Percentage of qualifying assets
Concentration Risk Type [Axis]
Superman holdings, llc.
Superman Holdings, LLC [Member]
Superman Holdings, LLC (dba Foundation Software)
Preferred Stock, Shares Issued
Preferred stock, shares issued
Statement of Financial Position Location, Balance [Domain]
Broadlineretailmember
Broadline Retail [Member]
Broadline Retail
Operating Expenses [Abstract]
Expenses:
Financial Services Sector [Member]
Financial Services
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales of investments and principal repayments
Schedule of Financial Highlights of the Company
Investment Company, Financial Highlights [Table Text Block]
Incentive Fee If No Excess Income Amount
Incentive Fee If No Excess Income Amount
Incentive fee if no excess income amount
WebPT, Inc. [Member]
Webpt, inc.
WebPT, Inc.
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled Affiliated Investments
Investment, Policy [Policy Text Block]
Investments
May 3, 2023
Three May Two Thousand Twenty Three [Member]
Three may two thousand twenty three.
Debt Instrument, Description
Assets Coverage Ratio Requirement Description
Elemica parent, inc.
Elemica Parent, Inc. [Member]
Elemica Parent, Inc.
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Members' Capital
Members' capital at beginning of period
Members' capital at end of period
Members' Capital, end of period
Realized Gain Loss Differences
Realized gain loss differences.
Realized gain (loss) differences
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Three month SOFR.
Three Month S O F R [Member]
3 month SOFR
Common Stock, Shares, Issued
Common stock, shares, issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Six August Two Thousand Twenty Five [Member]
Six august two thousand twenty five.
August 6, 2025
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Internal Revenue Service (IRS) [Member]
Internal Revenue Service (IRS) [Member]
Valuation, Income Approach [Member]
Income Approach
Net increase in Members' Capital from operations
Net increase in Members' Capital from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase in Members' Capital from operations
Net increase in Members' Capital from operations
Interest and Other Expense Payable [Member]
Interest and other expense payable.
Interest and Other Expenses Payable [Member]
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
Investment Owned, Balance, Principal Amount
Par/Shares
Investment, Identifier [Axis]
Capital Loss Carryforward Perpetual Short Term
Capital loss carryforward perpetual short term.
Perpetual Short-Term
Perpetual Short-Term
Warrant [Member]
Warrants
Foreign currency.
Foreign Currency [Member]
Foreign Currency [Member]
Liabilities and Equity
Total liabilities and members' capital
Total liabilities and members' capital
Debt Instrument [Line Items]
Investment Interest Rate
Interest Rate
Investment interest rate of percentage
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Measurement input recovery rate.
Measurement Input Recovery Rate [Member]
Measurement Input, Recovery Rate
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]
September 19, 2023
Nineteen September Two Thousand Twenty Three [Member]
Nineteen september two thousand twenty three.
Proceeds for cumulative incentive fee percentage for sum amount
Proceeds for Cumulative Incentive Fee Percentage for Sum Amount
Proceeds for Cumulative Incentive Fee Percentage for Sum Amount
Proceeds from Issuance of Debt
Borrowings on debt
JPMorgan Revolving Credit Facility.
JPMorgan Revolving Credit Facility [Member]
JPM Revolving Credit Facility [Member]
Subsequent Event [Line Items]
Members' Equity [Abstract]
Investment, Affiliated Issuer [Member]
Investment, Affiliated Issue
Net realized gain loss.
Net Realized Gain Loss [Abstract]
Net realized gain (loss) from:
Cybersecurity Risk Management Third Party Engaged [Flag]
Rodeo buyer company.
Rodeo Buyer Company [Member]
Rodeo Buyer Company (dba Absorb Software)
Investment Income, Interest
Interest income
Geographical [Domain]
Seven May Two Thousand Twenty Five [Member]
Seven may two thousand twenty five.
May 7, 2025
2nd Lien/Senior Secured Debt
Second Lien Or Senior Secured Debt [Member]
2nd Lien/Senior Secured Debt
Debt Instrument, Interest Rate During Period
Debt Instrument Interest Rate During Period
Investment Maturity Date
Maturity
Related Party [Member]
Related Party
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Percentage of cumulative incentive fee for sum amount
Percentage of Cumulative Incentive Fee for Sum Amount
Percentage of Cumulative Incentive Fee for Sum Amount
Investments at Fair Value
Investments at Fair Value [Member]
Investments at fair value.
Distribution Made to Limited Partner, Date of Record
Record Date
Cybersecurity Risk Management, Strategy, and Governance [Table]
Zarya HoldCo, Inc. (dba Eptura)
Zarya HoldCo, Inc. [Member]
Zarya HoldCo, Inc.
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Basic and Diluted Earnings (Loss) Per Unit
Equity
Equity Securities [Member]
Equity Securities
Investment Company, Distribution, Ordinary Income
Ordinary income
Investment, Unaffiliated Issuer [Member]
Non-Controlled/Non-Affiliated Investments
Basic earnings (loss) per unit
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Earnings (Loss) Per Unit, Basic
Increase (decrease) in management fees payable
Increase (Decrease) in Management Fee Payable
Ratio of total expenses to average Members' Capital
Investment Company, Expense Ratio after Incentive Allocation
Non-Controlled Affiliates
Non-Controlled Affiliates [Member]
Non-controlled affiliates.
Directors' fees
Director Fee
Directors' fees
Net unrealized loss (gain)
Net unrealized loss (gain).
Net unrealized loss (gain)
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
First lien or last out unitranche.
First Lien Or Last Out Unitranche [Member]
1st Lien/Last-Out Unitranche
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Percentage of non accrual investment at amortized cost.
Percentage Of Non Accrual Investment At Amortized Cost
Percentage of non-accrual investment at amortized cost
Incentive fees
Incentive Fee Expense
Incentive Fee Expense, Total
Dividends Payable, Date of Record
Distribution 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
(Increase) decrease in interest and dividends receivable
Increase (Decrease) in Interest and Dividends Receivable
Increase (Decrease) in Interest and Dividends Receivable, Total
Total increase (decrease) in Members' Capital
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in Members' Capital
Total increase (decrease) in Members' Capital
Weighted Average Limited Partnership Units Outstanding, Basic
Weighted average units outstanding
Equity, Attributable to Parent [Abstract]
Members' capital
Valuation, Market Approach [Member]
Valuation, Comparable Multiples
Retained Earnings (Accumulated Deficit)
Distributable earnings (loss)
Total Accumulated Earnings (Losses)-net
Distributable earnings to paid-in capital in excess of par
Fair value of not qualifying assets.
Fair Value Of Not Qualifying Assets
Fair value of securities
Industry Sector [Domain]
Investment Company, Total Return after Incentive Fees
Total return based on NAV
Investment Income Prepayment Premiums
Investment income prepayment premiums.
Prepayment premiums
Preferred Stock [Member]
Preferred Stock
Geographic Concentration Risk [Member]
Geographic Concentration Risk
Professional services.
Professional Services [Member]
Professional Services
Energy Sector [Member]
Independent Power and Renewable Electricity Producers
Bullhorn, inc.
Bullhorn, Inc. [Member]
Bullhorn, Inc.
Warrants and Rights Outstanding, Measurement Input
Warrants, Range of Significant Unobservable Inputs
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Risks Relating to Competition [Member]
Risks Relating to Competition.
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed Ordinary Income-net
Amendment
Sundance group holdings, inc.
Sundance Group Holdings, Inc. [Member]
Sundance Group Holdings, Inc. (dba NetDocuments)
Loss Contingencies [Line Items]
Streamland Media Midco LLC
Streamland Media Midco LLC [Member]
Streamland Media Midco LLC Member.
Second Lien Senior Secured Debt [Member]
Second lien senior secured debt member.
2nd Lien/Senior Secured Debt
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used for) operating activities
Percentage of non accrual Investment at fair value.
Percentage Of Non Accrual Investment At Fair Value
Percentage of non-accrual investment at fair value
Taxable Income Loss
Taxable income loss.
Taxable income
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit(loss) measure, how used, description
Common Stock [Member]
Common Stock
Cybersecurity Risk Role of Management [Text Block]
Dividend Income, Operating, Total
Dividend Income, Operating
Dividend, Interest and Other Income
Fourth incentive fee.
Fourth Incentive Fee [Member]
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Income Tax, Policy [Policy Text Block]
Income Taxes
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per Share Data:
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental and non-cash activities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translation
Abacus data holdings, inc.
Abacus Data Holdings, Inc [Member]
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)
Utilized Capital Losses
Utilized capital losses.
Utilized capital losses
Statement of Financial Position Location, Balance [Axis]
Management fees
Management Fee Expense
Management fees
Investment Type [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Total vision llc.
Total Vision LLC [Member]
Total Vision LLC
Capital Loss Carryforwards [Abstract]
Capital loss carryforwards.
Capital Loss Carryforward
Rubrik, inc.
Rubrik,Inc. [Member]
Rubrik, Inc.
Document Type
Distributions Made to Limited Partner [Table]
CIK
Line of Credit Facility [Table]
Amount Per Unit
Distribution Made to Limited Partner, Distributions Paid, Per Unit
Honor hn buyer, inc.
Honor HN Buyer, Inc [Member]
Honor HN Buyer, Inc
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Prime Rate [Member]
U.S. Prime Rate
Valuation Approach and Technique [Axis]
Net increase (decrease) in cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Subsequent Event Type [Domain]
Money Market Funds, at Carrying Value
Investments in affiliated money market fund, Cost
Investments in affiliated money market fund (cost of $124,974 and $84,647)
6 Months SOFR
Six Month S O F R [Member]
Six Month S O F R [Member]
Liabilities
Liabilities [Abstract]
Base Rate [Member]
EDB parent llc.
EDB Parent LLC [Member]
EDB Parent, LLC (dba Enterprise DB)
Measurement Input, EBITDA Multiple [Member]
Measurement Input, EV/EBITDA
Investment adviser did not develop unobservable inputs.
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment Adviser did not Develop Unobservable Inputs
Net realized (gain) loss on investments
Non-controlled/non-affiliated investments
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Document Financial Statement Error Correction [Flag]
Debt Disclosure [Abstract]
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net change in unrealized appreciation (depreciation)
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in members' capital from capital transactions
Investment income accelerated amortization of upfront loan origination fees and unamortized discounts.
Investment Income Accelerated Amortization of Upfront Loan Origination Fees and Unamortized Discounts
Accelerated amortization of upfront loan origination fees and unamortized discounts
Expense Not Currently Deductible
Expense not currently deductible.
Expenses not currently deductible
Investments
Investment [Text Block]
Volt bidco, inc.
Volt Bidco, Inc. [Member]
Volt Bidco, Inc. (dba Power Factors)
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Management fee percentage per quarter
Management Fee Percentage Per Quarter
Management Fee Percentage Per Quarter
Incurred expenses for services provided by transfer agent
Incurred Expenses For Services Provided By Transfer Agent
Incurred Expenses For Services Provided By Transfer Agent
Pluralsight, inc.
Pluralsight, Inc [Member]
Pluralsight, Inc
Hotels, restaurants and leisure.
Hotels, Restaurants and Leisure [Member]
Hotels, Restaurants & Leisure
Schedule of Long-Term Debt Instruments [Table]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Net change in unrealized appreciation depreciation.
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation (depreciation) from:
Distribution Payable
Distribution payable
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)
Chess Com Llc [Member]
Chess.com llc member.
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average Members' Capital
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
Investment Owned, Balance, Shares
Shares
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Geographical [Axis]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Significant accounting policies.
Significant Accounting Policies [Line Items]
Other general and administrative expenses
Other General and Administrative Expense
Other general and administrative expenses
Professional fees
Professional Fees
Professional fees
Subsequent Event [Member]
Subsequent Event [Member]
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
Asset coverage ratio
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Fair Value Measurement Inputs and Valuation Techniques [Table]
One november two thousand twenty three, One.
One November Two Thousand Twenty Three, One [Member]
November 1, 2023
Incurred expenses for services provided by administrator and custodian fees
Incurred Expenses For Services Provided By Administrator And Custodian Fees
Incurred Expenses For Services Provided By Administrator And Custodian Fees
Investment, Interest Rate, Paid in Kind
Reference Rate and Spread, PIK
Related Party Transaction [Axis]
Incentive fee percentage for investment
Incentive Fee Percentage for Investment
Incentive Fee Percentage for Investment
Cash and Cash Equivalents [Domain]
Unsecured Debt [Member]
Unsecured Debt
Money market funds.
Money Market Funds [Policy Text Block]
Money Market Funds
Partners Capital Account Capital Transaction Abstract.
Partners Capital Account Capital Transaction Abstract
Capital transactions:
Facility Fees
Facility Fees
Facility fees
Preferred Stock, Value, Issued
Preferred units (0 units issued and outstanding)
Minimum [Member]
Minimum
Percentage of designated dividends
Percentage Of Designated Dividends Paid From Net Investment Taxable Income
Percentage of designated dividends paid from net investment taxable income.
Financial Instrument [Axis]
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Gross Reductions
Ratio of incentive fees to average Members' Capital
Investment Company, Incentive Fee to Average Net Assets
Accounts Payable and Other Accrued Liabilities, Current
Accrued expenses and other liabilities
Level 3
Fair Value, Inputs, Level 3 [Member]
Net realized and unrealized gains (losses)
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses)
Non-controlled/non-affiliated investments
Unrealized Gain (Loss) on Investments
Summary of Assets Categorized Within Fair Value Hierarchy
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Reimbursement from Limited Partnership Investment
Reimbursements
JPM Revolving Credit Facility [Member]
JPM Revolving Credit Facility [Member]
Distributions Made to Members or Limited Partners [Abstract]
Five November Two Thousand Twenty Five [Member]
November five two thousand twenty five.
November 5, 2025
Sweep purchaser llc.
Sweep Purchaser LLC [Member]
Sweep Purchaser LLC
Related Party Transactions [Abstract]
Management and Service Fees, Incentive Rate
Percentage of incentive fee
Investment Company, Tax Return of Capital Distribution
Return of capital
Return of capital
Tax Return of Capital
Tax Return of Capital
Other Income
Other income
Debt Issuance Cost, Gross, Noncurrent
Debt issuance cost, noncurrent
Commitments and Contingencies
Commitments and contingencies (Note 7)
Timing Differences
Timing differences.
Timing Differences (Late Year Ordinary Loss Deferral/Post - October Loss Deferral/Organizational Costs/Unvested Incentive Fee/852 (b)(7) Dividend/Distributions Payable)
Debt Instrument, Basis Spread on Variable Rate
Debt Instrument, Basis Spread on Variable Rate
Investment interest rate of percentage
Risks Relating to Our Investments [Member]
Risks Relating to Our Investments.
Concentration Risk Benchmark [Axis]
Line of Credit Facility [Abstract]
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 taxes on unrealized appreciation/depreciation on investments
(Provision) benefit for unrealized appreciation/depreciation on investments
Net increase in members' capital from operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in members' capital from operations
Net increase in members' capital resulting from operations
Increase Decrease In Members' Capital From Operations Abstract
Increase in members' capital from operations:
Increase (decrease) in members’ capital from operations.
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Restricted Investments, at Fair Value
Fair value of securities
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number Of Shares Outstanding, Basic
Weighted average units outstanding, Basic
NFM & J, L.P. [Member]
NFM & J, L.P. (dba the Facilities Group)
Nfm & j, l.p.
GovDelivery Holding LLC [Member]
Govdelivery holding llc.
GovDelivery Holdings, LLC (dba Granicus, Inc.)
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income
Money Market Funds At Fair Value
Money market funds at fair value.
Investments in affiliated money market fund, Fair value
Money market funds, percent of net assets
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Unrealized Earnings (Losses)-net
Interest Payable
Interest and other debt expenses payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Clearcourse partnership acquireco finance limited.
Clearcourse Partnership Acquireco Finance Limited [Member]
Clearcourse Partnership Acquireco Finance Limited
Carrying Value
Long-Term Debt, Total
Long-Term Debt
Debt
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Party Transactions
Cash
Cash
Valuation technique collateral analysis.
Valuation Technique Collateral Analysis [Member]
Valuation Technique, Collateral Analysis
Debt Instrument, Interest Rate Terms
Debt Instrument, Interest rate terms
Variable Rate [Domain]
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders' Equity Attributable to Parent, Ending Balance
Equity, Attributable to Parent
Total members' capital
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gain (loss)
Fair value measurement asset by investment type net amortization of premium discount.
Fair Value Measurement Asset By Investment Type Net Amortization of Premium Discount
Net Amortization of Premium/Discount
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Schedule of Affiliated Investments
Schedule of aggregate capital commitments and undrawn capital commitments.
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments [Table Text Block]
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Capitol imaging acquisition corp.
Capitol Imaging Acquisition Corp. [Member]
Capitol Imaging Acquisition Corp.
Thirty may two thousand twenty three.
Thirty May Two Thousand Twenty Three [Member]
May 30, 2023
Valuation Approach and Technique [Domain]
Incentive Fee Payable
Incentive fees payable
Gain (Loss), Foreign Currency Transaction, before Tax, Total
Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency and other transactions
Fair Value Disclosures [Text Block]
Fair Value Measurement
Dividends Payable, Date Declared
Declared distribution date
Ending Fair Value Balance
Beginning Fair Value Balance
Debt investments, Fair Value
Fair Value
Investments, at fair value
UNITED STATES
United States
Undistributed Ordinary Income And Long Term Capital Gains
Undistributed ordinary income and long term capital gains.
Total Undistributed Earnings
Gainsight, inc.
Gainsight, Inc. [Member]
Gainsight, Inc.
Debt Instrument, Name [Domain]
Measurement Input, Discount Rate [Member]
Measurement Input, Discount Rate
Third incentive fee.
Third Incentive Fee [Member]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Deferred Costs, Noncurrent, Total
Deferred Costs, Noncurrent
Deferred financing costs
Deferred financing costs
Heartland Home Services Inc [Member]
Heartland home services inc member.
Heartland Home Services, Inc. (fka Helios Buyer, Inc.)
Software and Software Development Costs [Member]
Software
Increase (Decrease) in Other Operating Assets, Total
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Construction Sector [Member]
Construction & Engineering
Partners' Capital Account, Distributions [Abstract]
Distributions to unitholders from:
Distributions paid from:
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Schedule of Unfunded Commitments by Investment Types
Schedule of Unfunded Commitments By Investment Types [Table Text Block]
Schedule of unfunded commitments by investment types.
Chemicals Sector [Member]
Chemicals
Pdds holdco, inc.
PDDS Holdco, Inc. [Member]
PDDS Holdco, Inc. (dba Planet DDS)
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]
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Investments
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of JPM Revolving Credit Facility
Schedule Of Revolving Credit Facility
Related and Nonrelated Parties [Axis]
Line of Credit Facility, Average Outstanding Amount
Average outstanding balance
Affiliated Person
Affiliated investment.
Affiliated Investment [Member]
MUFG Revolving Credit Facility [Member]
MUFG Revolving Credit Facility [Member]
MUFG Revolving Credit Facility [Member]
Southeast mechanical, llc.
Southeast Mechanical, LLC [Member]
Southeast Mechanical, LLC
Investment Income [Table]
Civicplus llc.
CivicPlus LLC [Member]
CivicPlus LLC
Investment, Issuer Affiliation [Domain]
LS clinical services holdings, inc.
LS Clinical Services Holdings, Inc [Member]
LS Clinical Services Holdings, Inc (dba CATO)
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Weighted average interest rates
Debt [Member]
Number of Reportable Segments
Number of reportable segments
Credit Facility [Domain]
Transfers In
Fair Value Measurement Asset By Investment Type Transfers in to Level Three
Fair value measurement asset by investment type transfers in to level three
Fullsteam Operations LLC [Member]
Fullsteam Operations LLC
Fullsteam operations LLC.
Investments, All Other Investments [Abstract]
Members' Equity Notes Disclosure [Text Block]
Members' Capital
Net investment income per unit diluted
Net Investment Income Limited Partnership Per Unit Diluted
Net investment income limited partnership per unit diluted
Counterparty Name [Axis]
Health care equipment and supplies.
Health Care Equipment and Supplies [Member]
Health Care Equipment & Supplies
Concentration Risk Type [Domain]
Measurement Input Type [Domain]
Investment, Acquisition Date
Initial Acquisition Date
Cost
Cost
Investments, at cost
One november two thousand twenty three.
One November Two Thousand Twenty Three [Member]
November 1 2023
Coding Solutions Acquisition, Inc. (dba CorroHealth)
Coding Solutions Acquisition, Inc. (dba CorroHealth) [Member]
Coding solutions acquisition, inc. (dba CorroHealth).
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, beginning of period
Cash, end of period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Statistical Measurement [Domain]
Non accrual investments.
Non Accrual Investments [Policy Text Block]
Non-Accrual Investments
Period End Date
Exchange of investments.
Exchange Of Investments
Exchange of investments
Management and Service Fees, Base Rate
Annual management fee percentage
Fair Value Hierarchy and NAV [Domain]
Administrative fee
Line of Credit Facility, Commitment Fee Percentage
Investment, Issuer Affiliation [Axis]
One may two thousand twenty four.
One May Two Thousand Twenty Four [Member]
May 1, 2024
Pacvue Intermediate LLC [Member]
Pacvue Intermediate LLC.
Pacvue Intermediate LLC (fka Assembly Intermediate LLC)
Statement of Financial Position [Abstract]
Annualized Yield Percentage
Annualized yield percentage.
Percentage of annualized yield
Revenue [Policy Text Block]
Revenue Recognition
First lien or senior secured debt.
First Lien Or Senior Secured Debt [Member]
1st Lien/Senior Secured Debt
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Investments and Investments in Affiliated Money Market Fund at Cost
Investments and investments in affiliated money market fund at cost.
Cost
CorePower yoga llc.
CorePower Yoga LLC [Member]
CorePower Yoga LLC
Liabilities
Total liabilities
BCPE HIPH Parent, Inc [Member]
BCPE HIPH Parent Inc.
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)
Financial Instruments [Domain]
Gross Unrealized Appreciation
Gross unrealized appreciation.
Gross unrealized appreciation
Investment Company, Contributed Capital to Committed Capital Ratio
% of Capital Commitments Funded
USN Opco LLC [Member]
USN Opco LLC [Member]
USN Opco LLC (dba Global Nephrology Solutions)
BSI3 menu buyer, inc.
BSI3 Menu Buyer, Inc [Member]
BSI3 Menu Buyer, Inc (dba Kydia)
Variable Rate [Axis]
GHA buyer inc.
GHA Buyer Inc. [Member]
GHA Buyer Inc. (dba Cedar Gate)
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
(Provision) benefit for taxes on realized gain/loss on investments
(Provision) benefit for taxes on realized gain/loss on investments
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number Of Shares Outstanding, Diluted
Weighted average units outstanding, Diluted
Interest and Other Income [Table Text Block]
Schedule of Interest Income
Net change in unrealized (appreciation) depreciation on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Other Assets, Total
Other Assets
Other assets
Cover
Measurement Input Type [Axis]
Summit Buyer, LLC (dba Classic Collision)
Summit Buyer, LLC [Member]
Summit Buyer, LLC.
Investments [Domain]
Increase (Decrease) in Partners' Capital
Total increase in members' capital
Number of operating segments
Number of Operating Segments
Chronicle Bidco Inc. [Member]
Chronicle bidco inc.
Chronicle Bidco Inc. (dba Lexitas)
Alternative Investment, Measurement Input
Debt Investments, Range of Significant Unobservable Inputs
Investment, Tax Basis, Cost
Tax cost
Dividends Declared [Table Text Block]
Schedule of Distributions Declared on Common Stock
Subsequent Event [Table]
Investment Income, Dividend
Dividend income
Real Estate Sector [Member]
Real Estate Mgmt. & Development
Deferred Costs, Total
Deferred Costs
Deferred financing costs
Line of Credit Facility, Interest Rate During Period
Applicable margin rate
Applicable Interest Rate Benchmark
Entertainment [Member]
Entertainment
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Investment Company, Dividend Distribution
Distributable earnings
Distributable earnings
Total Taxable Distributions
One Month S O F R.
One Month S O F R [Member]
1 month SOFR
Portfolio turnover
Investment Company, Portfolio Turnover
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Adjustments
Twenty Six February Two Thousand Twenty Five [Member]
Twenty six february two thousand twenty five.
February 26, 2025
Capital Loss Carryforward Perpetual Long Term
Capital loss carryforward perpetual long term.
Perpetual Long-Term
Perpetual Long-Term
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Common stock, shares, outstanding
Distribution Made to Limited Partner, Declaration Date
Date Declared
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Total expenses
Operating Expenses
Total expenses
Governmentjobs.com, inc.
Governmentjobs.Com, Inc. [Member]
Governmentjobs.com, Inc. (dba NeoGov)
Percentage of outstanding voting securities.
Percentage Of Outstanding Voting Securities
Percentage of outstanding voting securities
Valuation Technique, Discounted Cash Flow [Member]
Valuation Technique, Discounted Cash Flow
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Stock Issued During Period, Value, New Issues
Issuance of units
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Acquisition cost
Earnings Per Share [Text Block]
Earnings (Loss) Per Unit
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Beginning Balance
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of Investments Excluding Investments in Money Market Funds
Investment Company Total Distribution Per Share
Investment company total distribution per share.
Total distributions recorded
Total distributions recorded
Total distributions recorded
Net Income (Loss) Attributable to Parent, Total
Net increase (decrease) in Members' Capital from operations
Diligent corporation.
Diligent Corporation [Member]
Diligent Corporation
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.
Partners' Capital Account, Distributions
Total distributions to unitholders
Total Taxable Distributions
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Line of Credit Facility [Line Items]
Derivative, Number of Instruments Held, Total
Derivative, Number of Instruments Held
Currency Purchased
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Net change in unrealized (appreciation) depreciation on foreign currency transactions
Assets [Abstract]
Assets
Income Tax Authority, Name [Axis]
Industry Concentration Risk [Member]
Industry concentration risk.
Industry Concentration Risk
Everest Clinical Research Corporation [Member]
Everest clinical research corporation member.
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)
Repayments of Debt
Repayments of debt
Investment Company, Distribution, Long-Term Capital Gain
Net Long-Term Capital Gains
Designated long term capital gain dividends
Summary of changes in fair value of assets by investment type.
Summary Of Changes In Fair Value Of Assets By Investment Type [TableText Block]
Summary of Changes in Fair Value of Level 3 Assets By Investment Type
Concentration Risk Benchmark [Domain]
Equity Securities, FV-NI, Measurement Input
Equity, Range of Significant Unobservable Inputs
HS4 AcquisitionCo, Inc. [Member]
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth).
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)
Payment in kind interest capitalized.
Payment In Kind Interest Capitalized
Payment-in-kind interest capitalized
Asset Management Arrangement [Member]
Asset Management Arrangement
Distributions per unit
Distributions Per General Partnership Unit Outstanding
Fair value of debt investments percentage using valuation approach.
Fair Value of Debt Investments Percentage Using Valuation Approach
Fair value of debt investments percentage using valuation approach
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
Fair value measurements asset by investment type sales and settlements.
Fair Value Measurements Asset By Investment Type Sales and Settlements
Sales and Settlements
Sales and Settlements
Significant accounting policies.
Significant Accounting Policies [Table]
February 27, 2024
Twenty Seven February Two Thousand Twenty Four [Member]
Twenty seven february two thousand twenty Four.
Net Investment Income
Net investment income
Net investment income
Other liabilities
Other Liabilities, Total
Other Liabilities
Gross Unrealized Depreciation
Gross unrealized depreciation.
Gross unrealized depreciation
Gross unrealized depreciation
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Investment Company, Distribution to Shareholders, Per Share
From net investment income
From net investment income
Investment Company Capital Gain
Investment company capital gain
Capital gains
Capital gains
Investments in affiliated money market fund net.
Investments In Affiliated Money Market Fund Net
Investments in affiliated money market fund, net
Investment Owned, Net Assets, Percentage
Investment owned, percent of net assets
Net Assets
Long-Term Line of Credit, Total
Long-Term Line of Credit
Line of credit facility, amount
Outstanding borrowings
Assets, Fair Value Disclosure, Total
Assets, Fair Value Disclosure
Debt instrument at fair value
Fair Value
Concentration Risk, Percentage
First Lien Senior Secured Debt [Member]
First Lien Senior Secured Debt.
1st Lien/Senior Secured Debt
Distribution Made to Limited Partner [Line Items]
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Investment Income, Net
Total investment income
Risks Relating to Market Developments and General Business Environment [Member]
Risks relating to market developments and general business environment.
Money Market Funds [Member]
Money market fund
Investments in Affiliated Money Market Fund
Restricted Investments, Percent of Net Assets
Fair value percentage of net assets of company
Related and Nonrelated Parties [Domain]
Pioneer buyer I, llc.
Pioneer Buyer I, LLC [Member]
Pioneer Buyer I, LLC
SpendMend Holdings LLC [Member]
SpendMend Holdings LLC.
SpendMend Holdings LLC
Income Tax Disclosure [Text Block]
Tax Information
Assets Coverage Ratio Requirement Description
Assets Coverage Ratio Requirement Description
Assets Coverage Ratio Requirement Description
Percentage of annual amount excluding fee and expense
Investment company expense ratio excluding fee and expense.
Investment Company Expense Ratio Excluding Fee and Expense
Taxable Income Loss Net of Capital Loss CarryForward
Taxable income loss net of capital loss carryForward.
Taxable income net of capital loss carryforward
Investment Company, Distribution [Policy Text Block]
Distributions
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Change in operating assets and liabilities:
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Investment Company From Return of Capital
Investment company From return of capital.
From return of capital
From return of capital
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in accrued expenses and other liabilities
Health care providers and services.
Health Care Providers and Services [Member]
Health Care Providers & Services
UNITED KINGDOM
United Kingdom
Measurement Frequency [Domain]
Investment Company Taxable Distributions
Investment company taxable distributions.
Total Taxable Distributions
I T services.
I T Services [Member]
IT Services
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net Change in Unrealized Appreciation (Depreciation)
Non-controlled affiliated investments
Related Party Transaction [Table]
Administration and custodian fees payable
Administration and Custodian fees payable
Administration and Custodian fees payable
Subsequent Event Type [Axis]
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
Commitment Fee Percentage
Fair Value, Recurring [Member]
Fair value, Recurring
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest and Debt Expense
Total
Interest and other debt expenses
Equity Components [Axis]
Three Month SN.
Three Month SN [Member]
3 month SN
Acquia, inc.
Acquia, Inc. [Member]
Acquia, Inc.
Equity Component [Domain]
Asset Class [Axis]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Investments
Total investments, at fair value (cost of $1,596,478 and $2,124,410)
Businessolver.com, inc.
Businessolver.com, Inc. [Member]
Businessolver.com, Inc.
Retained Earnings (Accumulated Deficit) [Abstract]
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Net investment income per unit basic
Net investment income
Foreign currency translation gain loss before tax.
Foreign Currency Translation Gain Loss Before Tax
Foreign currency translations
Net Unrealized Investment Appreciation on Investments
Net unrealized investment appreciation on investments.
Net unrealized investment appreciation on investments
Net unrealized investment appreciation on investments
Net Investment Income [Line Items]
Schedule of shares issued and proceeds related to capital drawdowns.
ScheduleOfSharesIssuedAndProceedsRelatedToCapitalDrawdowns [TableTextBlock]
Summary of Shares Issued and Proceeds Related to Capital Drawdowns
Maximum [Member]
Maximum
Dividends Payable, Date to be Paid
Distribution payable date
August 8, 2024
Eight August Two Thousand Twenty Four [Member]
Eight august two thousand twenty four member.
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
Investment, Tax Basis, Unrealized Gain (Loss)
Unrealized Appreciation (Depreciation)
Distribution Made to Limited Partner, Distribution Date
Payment Date
Statistical Measurement [Axis]
Common Stock, Value, Issued
Common units (13,854,750 and 13,854,750 units issued and outstanding as of December 31, 2025 and December 31, 2024)
Credit facility termination date
Line of Credit Facility, Expiration Date
Dividends [Axis]
Capital Units, Outstanding
Units outstanding, end of period
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Warrants and Rights Outstanding
Warrants, Fair Value
Health Care Technology
Healthcare Sector [Member]
Investment Company, Committed Capital
Capital Commitments
HealthEdge software, inc.
HealthEdge Software, Inc. [Member]
HealthEdge Software, Inc.
Trading Companies & Distributors
Trading companies and distributors.
Trading Companies and Distributors [Member]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Accrued but unpaid distribution.
Accrued But Unpaid Distribution
Accrued but unpaid distributions
Dividend and Interest Receivable
Interest and dividends receivable
Investment Company, Financial Ratios [Abstract]
Supplemental Data/Ratio:
Amortization of Debt Issuance Costs
Amortization of financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Income Not Currently Taxable
Income not currently taxable.
Income not currently taxable
Income For Tax But Not Book
Income for tax but not book.
Income for tax but not for book
Schedule of Debt [Table Text Block]
Schedule of Outstanding Debt
Risk Relating to Our Business and Structure [Member]
Risk relating to our business and structure.
Related Party Transaction [Line Items]
Registrant Name
Debt
Debt Disclosure [Text Block]
Income Tax (Provision) Benefit Realized and Unrealized Gains (Losses)
Income tax (provision) benefit realized and unrealized gains (losses).
(Provision) benefit for taxes on realized and unrealized gains (losses) on investments
Provision) benefit for taxes on realized and unrealized gains (losses) on investments
First incentive Fee.
First Incentive Fee [Member]
O 2026 Q1 Dividends [Member]
O 2026 Q1 dividends.
O 2026 Q1 Dividends [Member]
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Investment, Affiliated Issuer, Controlled [Member]
Controlled Affiliated Investments
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR [Member]
ESO solutions, inc.
ESO Solutions, Inc [Member]
ESO Solutions, Inc.
Risks Relating to Legal and Regulatory Matters [Member]
Risks relating to legal and regulatory matters.
Measurement Frequency [Axis]
Proceeds from Issuance of Common Stock
Proceeds from issuance of common units
Investment Company [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets
AQ helios buyer, inc.
AQ Helios Buyer, Inc. [Member]
AQ Helios Buyer, Inc. (dba SurePoint)
Gain (Loss) on Investments
Net realized and unrealized gains (losses)
Net asset value per unit
NAV, beginning of period
NAV, end of period
Assets
Total assets
Investment Owned, Foreign Currency Contract, Current Value
Currency Purchased and Sold
Goldman Sachs Financial Square Government Fund [Member]
GoldmanSachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund
Riverpoint medical, llc.
Riverpoint Medical, LLC [Member]
Riverpoint Medical, LLC
Income Statement [Abstract]
Distribution made to limited partner rate of return per unit.
Distribution Made To Limited Partner Rate Of Return Per Unit
Rate of return per unit
VRC companies, llc.
VRC Companies, LLC [Member]
VRC Companies, LLC (dba Vital Records Control)
Expenses For Tax But Not For Book
Expenses for tax but not for book.
Expenses for tax but not for book
Interest And Debt Expenses
Interest and debt related expenses and reversal associated with nonoperating financing activities of the entity.
Total
Weighted Average [Member]
Weighted Average
Stock Issued During Period, Shares, New Issues
Units Issued
Diluted earnings (loss) per unit
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Earnings (Loss) Per Unit, Diluted
Seven November Two Thousand Twenty Four [Member]
Seven november two thousand twenty four.
November 7, 2024
Partners' Capital, Distribution Amount Per Share
Capital gain distribution amount per share
Debt Instrument, Face Amount
Maximum Principal amount
Investment company ratio of interest and other debt expenses to average members' capital.
Investment Company Ratio of Interest and Other Debt Expenses to Average Members' Capital
Ratio of interest and other debt expenses to average Members' Capital
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Wellness AcquisitionCo, Inc. (dba SPINS) [Member]
Wellness AcquisitionCo, Inc. (dba SPINS).
Wellness AcquisitionCo, Inc. (dba SPINS)
The center for orthopedic and research excellence, inc.
The Center For Orthopedic And Research Excellence, Inc. [Member]
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)
Commercial Services & Supplies
Commercial and Industrial Sector [Member]
Counterparty Name [Domain]
Second incentive fee.
Second Incentive Fee [Member]
From capital gains
Investment Company, Tax Return of Capital Distribution, Per Share
From capital gains
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
Transfer Agent Fees Payable
Transfer agent fees payable
Transfer Agent Fees Payable
Experity, inc.
Experity, Inc. [Member]
Experity, Inc.
Award Date [Axis]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
Award Date [Domain]
Unfunded Commitment Balances
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
First Lien/Last-Out Unitranche [Member]
First Lien/Last-Out Unitranche.
1st Lien/Last-Out Unitranche
Risks Relating to Our Operations [Member]
Risks relating to our operations.
Cash and Cash Equivalents [Axis]
Financing Interest Expense
Borrowing interest expense
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Line Items]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used for) financing activities
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Undistributed Long-Term Capital Gains
Schedule Of Tax Character Of Distributions [Table Text Block]
Schedule of tax character of distributions.
Schedule of Tax Character of Distributions
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net Change in Unrealized Appreciation (Depreciation) for assets still held
Summary Investment Holdings [Table Text Block]
Schedule of Investments at Fair Value and Net Assets
FS White Water Borrower Llc [Member]
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Fs white water borrower llc member.
Management Fee Payable
Management fees payable
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fees payable
Specialty retail.
Specialty Retail [Member]
Speciality Retail
iCIMS, inc.
ICIMS, Inc. [Member]
iCIMS, Inc.
Admiral buyer, inc.
Admiral Buyer, Inc. [Member]
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Investments and Investments in Affiliated Money Market Fund at Fair Value
Investments and investments in affiliated money market fund at fair value.
Fair Value
Amortization of premium and accretion of discount, net
Accretion (Amortization) of Discounts and Premiums, Investments
Percentage of not qualifying assets representing company assets.
Percentage Of Not Qualifying Assets Representing Company Assets
Percentage of not qualifying assets
Kaseya inc.
Kaseya Inc. [Member]
Kaseya Inc.
Taxable Income Reconciliation Capital Loss Carryforward
Taxable income reconciliation capital loss carryforward.
Capital loss carryforward
Undistributed Earnings (Loss) Available to Common Shareholders, Basic
Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Total
Distributable earnings to paid-in capital in excess of par
Line of Credit Facility, Current Borrowing Capacity
Debt, Current borrowing capacity
Aggregate Borrowing Amount Committed
GS AcquisitionCo, Inc.[Member]
GS AcquisitionCo, Inc. (dba Insightsoftware).
GS AcquisitionCo, Inc. (dba Insightsoftware)
Unfunded capital commitments
Unfunded Capital Commitments
The Units [Member]
The units.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Income Tax Authority, Name [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain (Loss)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash
Proceeds from Issuance or Sale of Equity, Total
Proceeds from Issuance or Sale of Equity
Proceeds Received
Related Party Transaction [Domain]
Accrual or payment of unvested incentive fees
Accrual Or Payment of Unvested Incentive Fees
Accrual Or Payment of Unvested Incentive Fees
Payments of Financing Costs, Total
Payments of Financing Costs
Financing costs paid
Line of Credit Facility, Interest Rate Description
Revolving Credit Facility Interest Rate Description
Measurement Input, Revenue Multiple [Member]
Measurement Input, Revenue Multiple
Accounting Policies [Abstract]
Payment-in-kind income
Interest Income, Operating, Paid in Kind
Payment-in-kind interest capitalized
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
IMO Investor Holdings Inc [Member]
Imo investor holdings inc member.
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)
Schedule Of Tax Components Of Accumulated Earnings Losses [Table Text Block]
Schedule of tax components of accumulated earnings losses.
Components of Accumulated Earnings (Losses) on Tax Basis
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Distributions paid
Stock, Class of Stock [Table]
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)
SONIA [Member]
Chief Executive Officer Chief Financial Officer and Chief Operating Officer [Member]
SONIA [Member]
Chief Executive Officer Chief Financial Officer and Chief Operating Officer Member