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(dba Pursuit Aerospace) PPW Aero Buyer, Inc. (dba Pursuit Aerospace) [Member] PPW Aero Buyer, Inc. (dba Pursuit Aerospace). Percentage of qualifying assets representing company assets. Percentage Of Qualifying Assets Representing Company Assets Percentage of qualifying assets Software Software Development [Member] Concentration Risk Type [Axis] Superman Holdings, LLC (dba Foundation Software) Superman Holdings, LLC [Member] Superman holdings, llc. Sunshine Cadence HoldCo, LLC. Sunshine Cadence HoldCo, LLC [Member] Sunshine Cadence HoldCo, LLC (dba Cadence Education) Entity Incorporation, State or Country Code Preferred stock, shares issued Preferred Stock, Shares Issued Statement of Financial Position Location, Balance [Domain] Revision of Prior Period [Axis] Entity Current Reporting Status Purchases Fair Value Measurement Asset By Investment Type Purchases Fair value measurement asset by investment type purchases Expenses: Operating Expenses [Abstract] Financial Services Sector [Member] Financial Services Level 2 Fair Value, Inputs, Level 2 [Member] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Proceeds from sales of investments and principal repayments Proceeds from Disposition of Investment, Operating Activity Schedule of Financial Highlights of the Company Investment Company, Financial Highlights [Table Text Block] November 1, 2023 November First Two Thousand and Twenty Three [Member] November first two thousand and twenty three. Investment, Affiliated Issuer, Noncontrolled [Member] Non-Controlled Affiliated Investments Investments Investment, Policy [Policy Text Block] EIP Consolidated, LLC. E I P Consolidated, LLC [Member] EIP Consolidated, LLC (dba Everest Infrastructure) Document Fiscal Period Focus Interest rate (as a percent) Debt Instrument, Interest Rate, Stated Percentage Entity Shell Company June Seventeenth Two Thousand And Twenty Four [Member] June seventeenth two thousand and twenty four. June 17, 2024 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] Sonar Acquisitionco, Inc [Member] Sonar acquisitionco, inc. Sonar Acquisitionco, Inc. (dba SimPRO) Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) [Member] Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages). Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Realized gain (loss) differences Realized Gain Loss Differences Realized gain loss differences. Tarpon Towers II LLC Tarpon Towers II LLC [Member] Tarpon Towers II 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] Energy Equipment And Services [Member] Energy equipment and services. Energy Equipment & Services Statement [Table] Internal Revenue Service IRS [Member] Internal Revenue Service (IRS) [Member] Income Approach Valuation, Income Approach [Member] Share-Based Payment Arrangement, Disclosure [Abstract] Net increase (decrease) in Members' Capital from operations Investment Company, Investment Income (Loss) from Operations, Per Share Net increase (decrease) in Members' Capital from operations 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. Par/Shares Investment Owned, Balance, Principal Amount Net Realized Gain (Loss) Fair Value Measurement Asset By Investment Type Net Realized Gain Loss Fair value measurement asset by investment type net realized gain loss Investment, Identifier [Axis] Capital Loss Carryforward Perpetual Short Term Capital loss carryforward perpetual short term. Perpetual Short-Term Statement [Line Items] Entity Filer Category Foreign Currency [Member] Foreign currency. Foreign Currency [Member] DFS holding company, Inc. DFS Holding Company, Inc. D F S Holding Company, Inc [Member] Total liabilities and members' capital Liabilities and Equity Debt Instrument [Line Items] Interest Rate Investment Interest Rate Investment interest rate of percentage Statement of Partners' Capital [Abstract] Industry Sector [Axis] Runway Bidco, LLC (dba Redwood Software) Runway Bidco LLC [Member] Runway bidco llc. Measurement Input, Recovery Rate Measurement Input Recovery Rate [Member] Measurement input recovery rate. Hurdle rate for incentive fee purpose Hurdle Rate For Incentive Fee Purpose Hurdle rate for incentive fee purpose. Percentage of the pre-incentive fee net investment income Percentage Of The Pre-Incentive Fee Net Investment Income Percentage of the pre-incentive fee net investment income. Federal Income Tax Note [Table Text Block] Schedule of Aggregate Unrealized Appreciation and Depreciation Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] Debtor in Possession Financing Fee Debtor-in-Possession Financing, Fee on Unused Borrowings Highfive dental holdco, Llc. Highfive Dental Holdco, LLC [Member] Highfive Dental Holdco, LLC Borrowings on debt Proceeds from Issuance of Debt Net increase (decrease) in member's capital from operations: Increase Decrease In Net Assets From Operations [Abstract] Increase decrease in net assets from operations. Table Text Block [Abstract] Investment Company, Voluntary Fee Waived Management fees waived Subsequent Event [Line Items] Members' Equity [Abstract] Investment, Affiliated Issuer [Member] Investment, Affiliated Issuer Net Realized Gain Loss [Abstract] Net realized gain loss. Net realized and unrealized gains (losses): Cybersecurity Risk Management Third Party Engaged [Flag] Interest income Investment Income, Interest Line of Credit Facility, Increase (Decrease), Net Line of Credit Facility, Increase (Decrease), Net, Total Decreased facility amount Geographical [Domain] Debt issuance costs Debt Issuance Costs, Net Debt Issuance Costs, Net, Total Maturity Investment Maturity Date Fair Value Percentage of Investments at Fair Value Percentage of investments at fair value. Stock Issued During Period, Value, Dividend Reinvestment Plan Reinvestment of common unit distributions Investment, Variable Interest Rate, Type [Extensible Enumeration] Rotation Buyer, LLC [Member] Rotation Buyer, LLC. Rotation Buyer, LLC (dba Rotating Machinery Services) Significant Accounting Policies Significant Accounting Policies [Text Block] VASA Fitness Buyer, Inc. VASA Fitness Buyer, Inc.[Member] VASA fitness buyer, Inc. Accommodations Plus Technologies LLC [Member] Accommodations Plus Technologies LLC. Accommodations Plus Technologies LLC Investments at Fair Value Investments at Fair Value [Member] Investments at fair value. UFT Buyer LLC (dba United Flow Technologies) UFT Buyer LLC [Member] UFT Buyer LLC. Cybersecurity Risk Management, Strategy, and Governance [Table] Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of Basic and Diluted Earnings (Loss) Per Unit May 24, 2024 May Twenty Forth Two Thousand And Twenty Four [Member] May twenty forth two thousand and twenty four. Equity Securities [Member] Equity Securities K2 Towers II, LLC [Member] K2 Towers II, LLC. K2 Towers II, LLC Investment Company, Distribution, Ordinary Income Ordinary Income Non-Controlled/Non-Affiliated Investment, Unaffiliated Issuer [Member] Earnings Per Share, Basic Earnings Per Share, Basic, Total Basic earnings (loss) per units Basic earnings (loss) per unit Increase (decrease) in management fees payable Increase (Decrease) in Management Fee Payable Investment Company, Expense Ratio after Incentive Allocation Ratio of net expenses to average Members' Capital TM Restaurant Group LLC TM Restaurant Group LLC [Member] TM restaurant group LLC. Director Fee Directors' fees Debt, Policy [Policy Text Block] Deferred Financing Costs Credit Facility Revolving Credit Facility [Member] Offering Costs Equity Offering Costs[Policy Text Block] Equity Offering Costs[Policy Text Block] 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 Fee Expense Incentive fees Distribution date of record Dividends Payable, Date of Record Investment Company, Expense Ratio before Incentive Allocation Ratio of net expenses to average Members' Capital February Twenty Six Two Thousand Twenty Five [Member] February twenty six two thousand twenty five. February 26, 2025 August 15, 2024 August Fifteenth Two Thousand And Twenty Four [Member] August fifteenth two thousand and twenty four. Investment, Tax Basis, Unrealized Gain Gross unrealized appreciation (Increase) decrease in interest and dividends receivable Increase (Decrease) in Interest and Dividends Receivable Increase (Decrease) in Interest and Dividends Receivable, Total Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) Total increase (decrease) in Members' Capital Total increase (decrease) in Members' Capital VisionSafe Holdings, Inc. VisionSafe Holdings, Inc [Member] VisionSafe Holdings, Inc. Weighted average units outstanding Weighted Average Limited Partnership Units Outstanding, Basic Members' capital Equity, Attributable to Parent [Abstract] Entity Small Business Valuation Technique, Comparable Multiple Valuation, Market Approach [Member] Distributable earnings (loss) Retained Earnings (Accumulated Deficit) Total Accumulated Earnings (Losses) - net Fair value of not qualifying assets. Fair Value Of Not Qualifying Assets Fair value of securities eShipping, LLC [Member] eShipping, LLC. eShipping, LLC Coding Solutions Acquisition, Inc. (dba CorroHealth) Coding Solutions Acquisition, Inc. [Member] Coding solutions acquisition, inc. Industry Sector [Domain] Total return based on Members' Capital Total return based on Members' Capital Investment Company, Total Return after Incentive Fees NCWS Intermediate, Inc. NCWS Intermediate, Inc. [Member] NCWS Intermediate, Inc. (dba National Carwash Solutions) Investment income prepayment premiums. Prepayment premiums Professional Services Professional Services [Member] Professional services. Organization, Consolidation and Presentation of Financial Statements [Abstract] Amortization of deferred offering costs Amortization of Deferred Charges Amortization of Deferred Charges, Total Increase (decrease) in accrued organization costs Increase Decrease In Accrued Organization Costs Increase decrease in accrued organization costs Risks Relating to Competition [Member] Risks Relating to Competition. Risks Relating to Competition [Member] Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Undistributed Ordinary Income - net Amendment Flag Net Realized Gain (Loss) Debt and Equity Securities, Realized Gain (Loss) Debt and Equity Securities, Realized Gain (Loss), Total Non-controlled/non-affiliated investments Sundance Group Holdings, Inc. [Member] Sundance group holdings, inc. Sundance Group Holdings, Inc. (dba NetDocuments) Loss Contingencies [Line Items] Thor FinanceCo LLC (dba Harmoni Towers) Thor FinanceCo LLC [Member] Thor financeCo LLC. Entity Address, Postal Zip Code Net cash provided by (used for) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description Common Stock [Member] Common Stock Incentive fees and interest and other debt expenses. Incentive Fees And Interest And Other Debt Expenses [Member] Incentive Fees And Interest And Other Debt Expenses Cybersecurity Risk Role of Management [Text Block] Dividend Income Dividend Income, Operating Dividend Income, Operating, Total Wildcat Solutions Holdings, LLC (dba O6 Environmental) [Member] Wildcat Solutions Holdings, LLC (dba O6 Environmental). Entity Address, Address Line One February 27, 2024 February Twenty Seven Two Thousand Twenty Four [Member] February Twenty Seven Two Thousand Twenty Four Member Fair Value Hierarchy and NAV [Axis] Earnings Per Share [Abstract] Income Taxes Income Tax, Policy [Policy Text Block] Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract] 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] Recorded Books Inc. (dba RBMedia) Recorded Books Inc. [Member] Recorded books Inc. DRIP termination informations term DRIP termination informations term. DRIP Termination Informations Term PAS Parent Inc. (dba Pace Analytical) [Member] PAS Parent Inc. (dba Pace Analytical). PAS Parent Inc. (dba Pace Analytical) Ark Data Centers, LLC [Member] Ark Data Centers, LLC. Ark Data Centers, LLC Statement of Financial Position Location, Balance [Axis] Management fees Management Fee Expense Investment Type [Axis] Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] Capital commitment Capital Commitment Capital commitment Capital Loss Carryforwards [Abstract] Capital loss carryforwards. Capital Loss Carryforward Rubrik,Inc. [Member] Rubrik, inc. Rubrik, Inc. Document Type Buckeye Acquiror LLC [Member] Buckeye Acquiror LLC. Buckeye Acquiror LLC (dba Superior Environmental Solutions) Entity Central Index Key Line of Credit Facility [Table] Investments, Debt and Equity Securities [Abstract] Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] Valuation Approach and Technique [Axis] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Net increase (decrease) in cash Subsequent Event Type [Domain] EnviroSmart, LLC (dba ES Integrated) [Member] EnviroSmart, LLC (dba ES Integrated). EnviroSmart, LLC (dba ES Integrated) Interest Income Interest Income, Operating Interest Income, Operating, Total Air Freight And Logistics [Member] Air Freight and Logistics. Air Freight & Logistics Cost Money Market Funds, at Carrying Value Investments in affiliated money market fund (cost of $18,728 and $9,229) Liabilities Liabilities [Abstract] Net expenses Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Investment Adviser did not Develop Unobservable Inputs Investment Adviser Did Not Develop Unobservable Inputs [Member] Investment adviser did not develop unobservable inputs. Non-controlled/non-affiliated investments Realized Investment Gains (Losses) Realized Investment Gains (Losses), Total Net realized (gain) loss on investments Net realized gain (loss) Hotels restaurants leisure. Hotels Restaurants Leisure [Member] Hotels, Restaurants & Leisure Interest and other debt expenses payable Interest and Other Debt Expenses Payable Interest and other debt expenses payable. 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 (decrease) in members' capital from capital transactions Accelerated amortization of upfront loan origination fees and unamortized discounts Investment Income Accelerated Amortization of Upfront Loan Origination Fees and Unamortized Discounts Investment income 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] Schedule of Financial Highlights of the Company Schedule Of Financial Highlights Of The Company TableTextBlock Schedule Of Financial Highlights Of The Company TableTextBlock Gross Additions Investments in and Advances to Affiliates, at Fair Value, Gross Additions 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 Current Fiscal Year End Date Zeppelin US Buyer Inc [Member] Zeppelin US Buyer Inc [Member] Zeppelin US Buyer Inc. (dba Global Critical Logistics) Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Entity Address, State or Province Distribution Payable Distribution payable Ratio of net investment income to average Members' Capital Investment Company, Investment Income (Loss) Ratio Valet Waste Holdings, Inc. Valet Waste Holdings, Inc. [Member] Valet Waste Holdings, Inc. (dba Valet Living) Amount Available Line of Credit Facility, Remaining Borrowing Capacity Investment Owned, Balance, Shares Shares Preferred stock, shares outstanding Preferred Stock, Shares Outstanding Preferred Stock, Shares Outstanding, Ending Balance Preferred Stock, Shares Outstanding, Beginning Balance PDDS Holdco, Inc. (dba Planet DDS) PDDS Holdco, Inc. (dba Planet DDS) [Member] PDDS Holdco, Inc. (dba Planet DDS). Geographical [Axis] Significant Accounting Policies [Line Items] Significant accounting policies. Other General and Administrative Expense Other general and administrative expenses Professional Fees Professional fees Hamilton Thorne, Inc. Hamilton Thorne Inc [Member] Hamilton thorne inc. November 7, 2024 November Seventh Two Thousand and Twenty Five [Member] November seventh two thousand and twenty five. Subsequent Event 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 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 Reference Rate and Spread (+), PIK Investment, Interest Rate, Paid in Kind Rubix Foods, LLC Rubix Foods LLC [Member] Rubix Foods LLC [Member] Registration Payment Arrangement, Arrangement [Domain] Cash and Cash Equivalents [Domain] Money Market Funds Money Market Funds [Policy Text Block] Money market funds. Capital transactions: Partners Capital Account Capital Transaction Abstract Partners Capital Account Capital Transaction Abstract. Facility fees Facility Fees Facility Fees Preferred units (no units issued and outstanding) Preferred Stock, Value, Issued Percentage of nondeductible federal excise tax on income Percentage of Nondeductible Federal Excise Tax on Income Percentage of nondeductible federal excise tax on income. Timing Differences (Organizational Costs) Investment Company, Distributable Earnings (Loss), Accumulated Temporary Difference, Other Timing Differences (Organizational Costs) Aerospace Sector [Member] Aerospace & Defense Apple Bidco Holdings, Inc.[Member] Apple Bidco Holdings, Inc. Apple Bidco Holdings, Inc. (dba Raptor Technologies) Minimum Minimum [Member] Percentage Of Designated Dividends Paid From Net Investment Taxable Income Percentage of designated dividends paid from net investment taxable income. Percentage of designated dividends November Fifth Two Thousand and Twenty Five [Member] November fifth two thousand and twenty five. November 5, 2025 Financial Instrument [Axis] Investment, Tax Basis, Unrealized Gain (Loss) [Abstract] Gross Reductions Investments in and Advances to Affiliates, at Fair Value, Gross Reductions Ratio of incentive fees to average Members' Capital Investment Company, Incentive Fee to Average Net Assets Accrued expenses and other liabilities Accounts Payable and Other Accrued Liabilities, Current Level 3 Fair Value, Inputs, Level 3 [Member] Net realized and unrealized gains (losses) Investment Company, Gain (Loss) on Investment, Per Share Net change in unrealized (appreciation) depreciation on investments Net change in unrealized (appreciation) depreciation on investments Unrealized Gain (Loss) on Investments Non-controlled affiliated investments Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible Net unrealized losses (gains) Summary of Assets Categorized Within Fair Value Hierarchy Fair Value, Assets Measured on Recurring Basis [Table Text Block] Related Party Transactions [Abstract] Schedule of Interest Income Schedule of Interest Income [Table Text Block] Schedule of interest income. Other income Other Income AAG KP Borrower LLC [Member] AAG KP Borrower LLC. AAG KP Borrower LLC (dba KUIU) Commitments and contingencies (Note 7) Commitments and Contingencies Capital gain distribution amount per share Capital Gain Distribution Amount Per Share Capital gain distribution amount per share. Members' Capital Shareholders' Equity and Share-Based Payments [Text Block] Omega Midwest Buyer, LLC [Member] Omega Midwest Buyer, LLC. Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Debt instrument variable rate Debt Instrument, Basis Spread on Variable Rate Risks Relating to Our Investments [Member] Risks Relating to Our Investments. Risks Relating to Our Investments [Member] Chemicals. Chemicals [Member] Chemicals Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets [Member] Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets [Member] Concentration Risk Benchmark [Axis] ML Holdco, LLC (dba MeridianLink) [Member] ML Holdco, LLC (dba MeridianLink). ML Holdco, LLC (dba MeridianLink) May Seventh Two Thousand Twenty Five [Member] May seventh two thousand twenty five. May 7, 2025 Line of Credit Facility [Abstract] 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 Net increase (decrease) in members' capital from operations October Thirty First Two Thousand And Twenty Three [Member] October thirty first two thousand and twenty three. October 31, 2023 Household Products Household Products [Member] Household products. Long-Term Debt, Type [Domain] Cybersecurity Risk Management Positions or Committees Responsible [Text Block] Loss Contingencies [Table] Restricted Investments, at Fair Value Fair value of securities Media Media Content [Member] Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding, Basic, Total Weighted average units outstanding, basic BCTO Bluebill Buyer, Inc. (dba Ren) [Member] BCTO Bluebill Buyer, Inc. (dba Ren). BCTO Bluebill Buyer, Inc. (dba Ren) Offering costs Offering Cost, Expense O 2025Q1 Dividends [Member] O 2025Q1 Dividends [Member] O 2025 Q1 dividends meber. 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. 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 Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block] Subsequent Events Subsequent Events [Text Block] Containers & Packaging Container and Packaging Sector [Member] Debt Long-Term Debt Long-Term Debt, Total Carrying Value Related Party Transactions Disclosure [Text Block] Significant Agreements and Related Party Transactions Cash Cash Valuation Technique Collateral Analysis [Member] Valuation technique collateral analysis. Valuation Technique, Collateral Analysis Total members' capital Members' capital at end of period Members' capital at beginning of period Equity, Attributable to Parent Distributors Distributors [Member] Distributors. 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 Net realized (gain) loss on investments Net Amortization of Premium/Discount Fair Value Measurement Asset By Investment Type Net Amortization of Premium Discount Fair value measurement asset by investment type net amortization of premium discount. Schedule of Affiliated Investments Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments [Table Text Block] Schedule of aggregate capital commitments and undrawn capital commitments. Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Percentage of investment company taxable income distributed to unitholders Percentage of investment company taxable income distributed to unitholders. Valuation Approach and Technique [Domain] Eagle Family Foods Group LLC Eagle Family Foods Group LLC [Member] Eagle Family Foods Group LLC. Investments, at fair value Investments, Fair Value Disclosure [Abstract] Incentive fee payable Incentive Fee Payable Incentive fees payable Gain (Loss), Foreign Currency Transaction, before Tax Gain (Loss), Foreign Currency Transaction, before Tax, Total Foreign currency transactions Fair Value Measurement Fair Value Disclosures [Text Block] Mandrake Bidco Inc [Member] Mandrake bidco inc. Mandrake Bidco, Inc. (dba Miratech) August 7, 2024 August Seven Two Thosand Twenty Four [Member] August seven two thosand twenty four. Debt investments, Fair Value Fair Value, Beginning Balance Fair Value, Ending Balance Fair Value Investment, at fair value United States UNITED STATES August 6, 2025 August Sixth Two Thousand Twenty Five [Member] August sixth two thousand twenty five member. Spotless Brands, LLC [Member] Spotless brands, LLC. Spotless Brands, LLC Undistributed Ordinary Income And Long Term Capital Gains Undistributed ordinary income and long term capital gains. Total Undistributed Earnings K2 Towers III, LLC. K2 Towers III, LLC [Member] K2 Towers III, LLC Debt Instrument, Name [Domain] Measurement Input, Discount Rate Measurement Input, Discount Rate [Member] Towerco IV Holdings, LLC Towerco IV Holdings, LLC [Member] Towerco IV holdings, LLC. Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Deferred financing costs Deferred Costs, Noncurrent Deferred Costs, Noncurrent, Total Artifact Bidco, Inc. Artifact Bidco, Inc. [Member] Artifact Bidco, Inc. (dba Avetta) Average End of Such Quarter and Zero Average End of Such Quarter and zero [Member] Average end of such quarter and zero. (Increase) decrease in other assets Increase (Decrease) in Other Operating Assets Increase (Decrease) in Other Operating Assets, Total Transfers Out Fair Value Measurement Asset By Investment Type Transfers Out of Level Three Fair value measurement asset by investment type transfers out of level three Partners' Capital Account, Distributions [Abstract] Distributions paid from: Distributions to members 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. Credit Facility [Axis] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block] Schedule of Investments [Line Items] May First Two Thousand Twenty Four [Member] May first two thousand twenty four. May 1, 2024 Cybersecurity Risk Management Expertise of Management Responsible [Text Block] Debt Securities [Member] Debt Investments Schedule of Credit Facility Schedule of Line of Credit Facilities [Table Text Block] Reinvestment of common unit distributions Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan Supreme Fitness Group NY Holdings, LLC [Member] Supreme Fitness Group NY Holdings, LLC. Supreme Fitness Group NY Holdings, LLC Average outstanding balance Line of Credit Facility, Average Outstanding Amount Affiliated Investment [Member] Affiliated investment. Affiliated Person Investment Income [Table] Entity Address, City or Town Investment, Issuer Affiliation [Domain] Weighted average interest rates Long-Term Debt, Weighted Average Interest Rate, over Time Debt 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. Fullsteam Operations LLC [Member] Fullsteam Operations LLC Celero Commerce LLC Celero Commerce LLC [Member] Celero Commerce LLC Investments, All Other Investments [Abstract] Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution Units issued Net investment income limited partnership per unit diluted Net Investment Income Limited Partnership Per Unit Diluted Net investment income (loss) per unit diluted Counterparty Name [Axis] Health Care Equipment & Supplies Health Care Equipment and Supplies [Member] Health care equipment and supplies. Concentration Risk Type [Domain] Measurement Input Type [Domain] Investment, Acquisition Date Initial Acquisition Date Cost Investment Owned, Cost Investments 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 Cash, end of period Cash, beginning of period Interest expense paid Interest Paid, Excluding Capitalized Interest, Operating Activity Investments in affiliated money market fund, net Investments in affiliated money market fund, net Investment In Affiliated Money Market Fund Net Investment in affiliated money market fund net. Statistical Measurement [Domain] Non-Accrual Investments Non Accrual Investments [Policy Text Block] Non accrual investments. Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction Ratio of expenses to average Member's Capital Document 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] Investment, Issuer Affiliation [Axis] December Twenty Two Two Thousand and Twenty Five [Member] December twenty two two thousand and twenty five. December 22,2025 Convenient Payments Acquisition Inc [Member] Convenient Payments Acquisition, Inc. Convenient Payments Acquisition Inc. Crewline Buyer, Inc. (dba New Relic) Crewline Buyer, Inc. [Member] Crewline buyer, Inc. Statement of Financial Position [Abstract] Blast Bidco Inc. Blast Bidco Inc.[Member] Blast Bidco Inc. (dba Bazooka Candy Brands) Annualized Yield Percentage Annualized yield percentage. Annualized yield percentage Revenue Recognition Revenue [Policy Text Block] Line Of Credit Line of Credit [Member] Amortization of deferred offering costs. Amortization of Deferred Offering Costs Amortization of deferred offering costs Prior to Calendar Quarter End Prior to Calendar Quarter-End [Member] Prior to calendar quarter-end 1st Lien/Senior Secured Debt First Lien Or Senior Secured Debt [Member] First lien or senior secured debt. SpecialtyCare, Inc [Member] SpecialtyCare, Inc. SpecialtyCare, Inc. Cybersecurity Risk Management, Strategy, and Governance [Line Items] Project Accelerate Parent, LLC (dba ABC Fitness). Project Accelerate Parent, LLC (dba ABC Fitness) Project Accelerate Parent, LLC (dba ABC Fitness) [Member] Total liabilities Liabilities KPA Parent Holdings, Inc. [Member] KPA Parent Holdings, Inc. KPA Parent Holdings, Inc. BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) BCPE HIPH Parent, Inc [Member] BCPE HIPH Parent Inc. Financial Instruments [Domain] Risks Related to the Units [Member] Risks related to the units. Risks related to the Units [Member] Edko, LLC [Member] Edko, LLC. Edko, LLC Percentage of Capital Commitments Funded Investment Company, Contributed Capital to Committed Capital Ratio SPV Phillip Street Middle Market Lending Investments LLC [Member] Phillip street middle market lending investments LLC. Foreign Exchange Forward Foreign Exchange Forward [Member] Weighted Average Number of Shares Outstanding, Diluted Weighted Average Number of Shares Outstanding, Diluted, Total Weighted average units outstanding, diluted Interest and Other Income [Table Text Block] Schedule of Interest Income Entity File Number Other assets Other Assets Other Assets, Total Cover [Abstract] Investment, Tax Basis, Unrealized Loss Gross unrealized depreciation Measurement Input Type [Axis] Summit Buyer, LLC (dba Classic Collision) Summit Buyer, LLC [Member] Summit Buyer, LLC. Distribution Made to Limited Liability Company (LLC) Member, Distribution Date Payment Date Formulations Parent Corporation. Formulations Parent Corporation [Member] Formulations Parent Corporation (dba Chase Corp) Investments [Domain] Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution Taxable income Total increase (decrease) in members' capital Total increase in members' capital Increase (Decrease) in Partners' Capital Total increase (decrease) in members' capital Number of Operating Segments Number of operating segments Range of Significant Unobservable Inputs Debt Investments, Range of Significant Unobservable Inputs Alternative Investment, Measurement Input Investment, Tax Basis, Cost Tax cost Dividends Declared [Table Text Block] Schedule of Distributions Declared on Common Units Subsequent Event [Table] Dividend income Investment Income, Dividend Increase (decrease) in interest and other debt expenses payable Increase Decrease In Interest And Other Debt Expenses Payable Increase decrease in interest and other debt expenses payable. July 5, 2024 July Fifth Two Thousand And Twenty Four [Member] July fifth two thousand and twenty four. Organization Costs Organization Costs[Policy Text Block] Organization Costs[Policy Text Block] Schedule of Investments [Table] New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Pronouncements Purchases of investments Purchases of investments Payment for Purchase, Investment, Operating Activity Equity Equity [Member] Distributable earnings Investment Company, Dividend Distribution, Total Investment Company, Dividend Distribution NC Topco, LLC [Member] NC Topco, LLC. NC Topco, LLC (dba NContracts) TL Sapphire Holdings, Inc. [Member] TL Sapphire Holdings, Inc. TL Sapphire Holdings, Inc. (dba SouthernCarlson) Portfolio turnover Investment Company, Portfolio Turnover Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] Adjustments: Capital Loss Carryforward Perpetual Long Term Capital loss carryforward perpetual long term. Perpetual Long-Term Ideal Components Acquisition LLC [Member] Ideal Components Acquisition LLC [Member] Ideal Components Acquisition, LLC (dba Ideal Tridon) Common stock, shares outstanding Common Stock, Shares, Outstanding Common Stock, Shares, Outstanding, Ending Balance Common Stock, Shares, Outstanding, Beginning Balance Distribution Made to Limited Liability Company (LLC) Member, Declaration Date Date Declared Oliver Packaging and Equipment Company, LLC [Member] Oliver Packaging and Equipment Company, LLC. Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Dividends [Domain] Cybersecurity Risk Management Processes Integrated [Flag] Document Transition Report Total expenses Operating Expenses Percentage of outstanding voting securities. Percentage Of Outstanding Voting Securities Percentage of outstanding voting securities Valuation Technique, Discounted Cash Flow Valuation Technique, Discounted Cash Flow [Member] Schedule of Investments [Abstract] Statement of Cash Flows [Abstract] Issuance of common units Stock Issued During Period, Value, New Issues Aggregate offering price Easy Mile Fitness, LLC Easy Mile Fitness LLC [Member] Easy mile fitness llc. Earnings Per Share [Text Block] Earnings (Loss) Per Unit Beginning Balance Ending Balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Cybersecurity Risk Management Processes Integrated [Text Block] Schedule of Investments Excluding Investments in Money Market Funds Investment [Table Text Block] Investment Company, Tax Basis, Income, Not Currently Taxable Income not currently taxable 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. Frontline Road Safety Operations, LLC [Member] Frontline Road Safety Operations, LLC. Frontline Road Safety Operations, LLC Partners' Capital Account, Distributions Total Taxable Distributions Total distributions to members Reference Rate and Spread Investment, Basis Spread, Variable Rate Accrued Expenses and Other Liabilities Accrued Expenses and Other Liabilities [Member] Accrued expenses and other liabilities. Line of Credit Facility [Line Items] Investment Affiliated Issuer Noncontrolling Included Money Market Funds Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member] Investment affiliated issuer noncontrolling included money market funds. Unrealized Gain (Loss), Foreign Currency Transaction, after Tax Net change in unrealized (appreciation) depreciation on foreign currency translations September 18, 2023 September Eighteenth, Two thousand and Twenty Three [Member] September eighteenth, two thousand and twenty three. Assets Assets [Abstract] Income Tax Authority, Name [Axis] Industry Concentration Risk Industry Concentration Risk [Member] Industry concentration risk. 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 Level 3 Assets By Investment Type Summary Of Changes In Fair Value Of Assets By Investment Type [TableText Block] Summary of changes in fair value of assets by investment type. Document Fiscal Year Focus Concentration Risk Benchmark [Domain] Distributions Per General Partnership Unit Outstanding Distributions recorded per unit 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. Revision of Prior Period [Domain] Sales and Settlements Fair Value Measurements Asset By Investment Type Sales and Settlements Fair value measurements asset by investment type sales and settlements. Designated short term capital gain dividends Investment Company Distribution Short Term Capital Gain Investment company distribution short term capital gain. Net investment income (loss) Net Investment Income Net Investment Income, Total Other Liabilities, Total Other Liabilities Due to affiliates Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] On and After the prior Calendar Quarter On And After The Prior Calendar Quarter1 [Member] On and after the prior calendar quarter. Investment Company, Distribution to Shareholders, Per Share Distributions declared from net investment income Distributions from net investment income Pearl Acquisition Buyer, Inc [Member] Pearl Acquisition Buyer, Inc. Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Members' Equity Members' Equity, Total Members' Capital, end of period Investment owned, percent of net assets Investment Owned, Net Assets, Percentage Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Amount Per Unit Derivative Instrument [Axis] Composition of investments, percentage Concentration Risk, Percentage 1st Lien/Senior Secured Debt First Lien Senior Secured Debt [Member] First Lien Senior Secured Debt. One, Inc. Software Corporation [Member] One, Inc. Software Corporation. One, Inc. Software Corporation Net investment income (loss) Net investment income (loss) Investment Income, Net Risks Relating to Market Developments and General Business Environment [Member] Risks relating to market developments and general business environment. Risks Relating to Market Developments and General Business Environment [Member] Money Market Funds [Member] Money Market Fund Restricted Investments, Percent of Net Assets Fair value percentage of net assets of company Income Tax Disclosure [Text Block] Tax Information Splash Car Wash, Inc. Splash Car Wash, Inc. [Member] Splash Car Wash, Inc. Assets Coverage Ratio Requirement Description Asset coverage ratio requirement, description Assets Coverage Ratio Requirement Description 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 PT intermediate holdings III, llc. PT Intermediate Holdings III, LLC [Member] PT Intermediate Holdings III, LLC (dba Parts Town) Circustrix Holdings, LLC (dba SkyZone) Circustrix Holdings, LLC [Member] Circustrix holdings, 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] Professional fees payable Accrued Professional Fees Income Tax Disclosure [Abstract] Singlewire software, LLC. Singlewire Software, LLC [Member] Singlewire Software, LLC Fair Value, Recurring and Nonrecurring [Table] Increase (decrease) in accrued expenses and other liabilities Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Newtek Merchant Solutions, LLC [Member] Newtek Merchant Solutions, LLC. Newtek Merchant Solutions, LLC (dba NewtekOne) Measurement Frequency [Domain] I T services. I T Services [Member] IT Services Increase Decrease in Professional Fee Payable 1 Increase decrease in professional fee payable. Increase (decrease) in professional fees payable Net Change in Unrealized Appreciation (Depreciation) Debt and Equity Securities, Unrealized Gain (Loss) Debt and Equity Securities, Unrealized Gain (Loss), Total Related Party Transaction [Table] Administration and custodian fees payable Administration and Custodian fees payable Administration and Custodian fees payable Consumer staples distribution and retail. Consumer Staples Distribution and Retail [Member] Consumer Staples Distribution & Retail Subsequent Event Type [Axis] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Fair Value, Recurring [Member] Fair Value Measurements Recurring Entity Ex Transition Period Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Interest and other debt expenses Total Interest and Debt Expense Equity Components [Axis] Equity Component [Domain] Asset Class [Axis] QBS Parent, Inc [Member] QBS parent, inc. QBS Parent, Inc. (dba Quorum Software) Financial Highlights Investment Company, Financial Highlights [Text Block] Class of Stock Disclosures [Abstract] 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 (loss) Net investment income (loss) per unit basic Foreign currency translations Foreign Currency Translation Gain Loss Before Tax Foreign currency translation gain loss before tax. Machinery Machinery and Equipment [Member] Proceeds from Partnership Contribution Trading Activity, by Type [Domain] 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 Interest and Other Debt Expense Payable Interest and Other Debt Expense Payable [Member] Interest and other debt expense payable. Octane Purchaser Inc [Member] Octane Purchaser, Inc. (dba Office Ally) Octane Purchaser Inc. Maximum Maximum [Member] Distribution payable date Dividends Payable, Date to be Paid Investment, Tax Basis, Unrealized Gain (Loss) Net unrealized investment appreciation on investments Statistical Measurement [Axis] Retail Sector [Member] Specialty Retail Common Stock, Value, Issued Common units (24,055,978 and 20,272,339 units issued and outstanding as of December 31, 2025 and December 31, 2024) Trystar, LLC Trystar LLC [Member] Trystar llc. Dividends [Axis] Units Outstanding, end of period Capital Units, Outstanding Basis of Consolidation Consolidation, Policy [Policy Text Block] Health Care Providers & Services Healthcare Sector [Member] Capital Commitments Investment Company, Committed Capital Ratio of net expenses before Management fee waiver to average Members' Capital InvestmentCompany Ratio Of Net Expenses before Management fee waiver to average members capital Investmentcompany ratio of net expenses before management fee waiver to average members capital. HealthEdge Software, Inc. [Member] HealthEdge software, inc. HealthEdge Software, Inc. Electrical Equipment Electrical Equipment [Member] Electrical equipment. Trading companies and distributors. Trading Companies and Distributors [Member] Trading Companies & Distributors 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 Supplemental Data/Ratio: Investment Company, Financial Ratios [Abstract] Amortization of financing costs Amortization of Debt Issuance Costs Amortization of deferred financing costs Percentage of net ordinary income distributed annually Percentage of net ordinary income distributed annually. TEI Intermediate LLC (dba Triumvirate Environmental) TEI Intermediate LLC [Member] TEI Intermediate LLC. Investment Owned At Cost And Money Market Funds Carrying Value Investment owned at cost and money market funds carrying value. Cost US Signal Company, LLC US Signal Company LLC [Member] US signal company llc. Schedule of Outstanding Debt Schedule of Debt [Table Text Block] Related Party Transaction [Line Items] Entity Registrant Name Debt Debt Disclosure [Text Block] Increase Decrease In Accrued Deferred Offering Costs Increase Decrease In Accrued Deferred Offering Costs Increase (decrease) in accrued deferred offering costs First incentive Fee First Incentive Fee [Member] First incentive Fee. O 2026 Q1 Dividends [Member] O 2026 Q1 dividends. Subsequent Events [Abstract] Cybersecurity Risk Management Positions or Committees Responsible [Flag] Investment, Affiliated Issuer, Controlled [Member] Controlled Affiliated Investments Geo TopCo Corporation [Member] Geo TopCo Corporation. Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Risks Relating to Legal and Regulatory Matters [Member] Risks relating to legal and regulatory matters. Risks Relating to Legal and Regulatory Matters [Member] Measurement Frequency [Axis] CURiO Brands LLC [Member] CURiO Brands LLC [Member] CURiO Brands LLC Capital drawdowns Proceeds from issuance of common units Proceeds from Issuance of Common Stock Proceeds Received 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 Guidepoint Security Holdings, LLC [Member] Guidepoint Security Holdings, LLC. Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Registration Payment Arrangement by Arrangement [Axis] Net realized and unrealized gains (losses) Gain (Loss) on Investments Members' Capital, end of period Members' Capital, beginning of period Net asset value per unit Textiles, Apparel & Luxury Goods Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods. Total assets Assets Kene Acquisition, Inc. [Member] Kene Acquisition, Inc. Kene Acquisition, Inc. (dba Entrust) Distribution Made to Limited Liability Company (LLC) Member, Date of Record Record Date Income Statement [Abstract] Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] Expenses For Tax But Not For Book Expenses for tax but not for book. Expenses for tax but not for book Weighted Average Weighted Average [Member] USA DeBusk, LLC USA DeBusk, LLC [Member] USA DeBusk, LLC. Units Issued Stock Issued During Period, Shares, New Issues Construction & Engineering Construction [Member] Earnings Per Share, Diluted Earnings Per Share, Diluted, Total Diluted earnings (loss) per unit Diluted earnings (loss) per units ABC Investment Holdco Inc. ABC Investment Holdco Inc. [Member] ABC Investment Holdco Inc. (dba ABC Plumbing) Title of 12(g) Security City Area Code Trading Activity [Axis] Investment Company Expense Ratio To Average Net Assets Investment Company Expense Ratio To Average Net Assets [Member] Investment company expense ratio to average net assets. Health Care Technology Health Care Technology [Member] Health care technology. Wireless Telecommunication Services Wireless Telecommunication Services [Member] Wireless telecommunication services. Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Wellness AcquisitionCo, Inc. (dba SPINS) [Member] Wellness AcquisitionCo, Inc. (dba SPINS) Wellness AcquisitionCo, Inc. (dba SPINS). Vamos Bidco, Inc. (dba VIP) Vamos Bidco, Inc. (dba VIP) [Member] Vamos Bidco, Inc. (dba VIP). Summary Of Significant Accounting Policies [Table] Summary of significant accounting policies. 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 Commercial and Industrial Sector [Member] Commercial Services & Supplies Counterparty Name [Domain] Skyway Towers Intermediate LLC. Skyway Towers Intermediate LLC [Member] Skyway Towers Intermediate LLC Engage2Excel Inc [Member] Engage2Excel inc. Engage2Excel, Inc. Tropical Bidco, LLC. Tropical Bidco, LLC (dba Tropical Cheese) Tropical Bidco, LLC [Member] 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 Award Date [Axis] Cash Cash and Cash Equivalents, Policy [Policy Text Block] Percentage of capital gains in excess of capital losses distributed annually Percentage of capital gains in excess of capital losses distributed annually. Award Date [Domain] Unfunded Commitment Balances Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Unfunded Capital Commitments 1st Lien/Last-Out Unitranche First Lien/Last-Out Unitranche [Member] First Lien/Last-Out Unitranche. Risks Relating to Our Operations [Member] Risks relating to our operations. Risks Relating to Our Operations [Member] Share units owned by affliates Share Units Owned By Affliates Share units owned by affliates. Cash and Cash Equivalents [Axis] Offering costs paid Payments of Stock Issuance Costs Investments in Affiliated Money Market Fund Investments in Affiliated Money Market Fund [Member] Investments in affiliated money market fund. Borrowing interest expense Financing Interest Expense CI (Quercus) Intermediate Holdings, LLC. CI (Quercus) Intermediate Holdings, LLC [Member] CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Arrow buyer Inc. Arrow Buyer, Inc [Member] Arrow Buyer, Inc. (dba Archer Technologies) Level 1 Fair Value, Inputs, Level 1 [Member] Class of Stock [Line Items] Westwood Professional Services Inc [Member] Westwood professional services inc. Westwood Professional Services Inc. Disclosure Text Block [Abstract] Net cash provided by (used for) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss) Undistributed Long-Term Capital Gains Schedule of Tax Character of Distributions Schedule Of Tax Character Of Distributions [Table Text Block] 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 Management fees payable Management Fee Payable, Total Management Fee Payable Increase (Decrease) in Incentive Fee Payable Increase (decrease) in incentive fees payable Fair Value Investments, Fair Value Disclosure Investments, Fair Value Disclosure, Total Derivative Contract [Domain] Peppertree Towers, LLC [Member] Peppertree Towers, LLC. Peppertree Towers, LLC Diversified Consumer Services Consumer Sector [Member] Entity Interactive Data Current Admiral buyer, inc. Admiral Buyer, Inc. [Member] Admiral Buyer, Inc. (dba Fidelity Payment Services) Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table] Leisure Products. Leisure Products [Member] Leisure Products Amortization of premium and accretion of discount, net Accretion (Amortization) of Discounts and Premiums, Investments Insurance Sector [Member] Insurance Percentage of not qualifying assets representing company assets. Percentage Of Not Qualifying Assets Representing Company Assets Percentage of not qualifying assets Undistributed Earnings (Loss) Available to Common Shareholders, Basic Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Total Distributable earnings (loss) to common units Debt, Current borrowing capacity Aggregate Borrowing Amount Committed Line of Credit Facility, Current Borrowing Capacity Entity Tax Identification Number Long-Term Debt, Type [Axis] Investment Owned And Money Market Funds Fair Value Investment owned and money market funds fair value. Fair Value November Fifteenth Two Thousand And Twenty Four [Member] November fifteenth two thousand and twenty four. November 15, 2024 AQ Sunshine, Inc.[Member] AQ Sunshine, Inc. (dba Relation Insurance) AQ sunshine, Inc. Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Income Tax Authority, Name [Domain] Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Effect of foreign exchange rate changes on cash and cash equivalents Local Phone Number Risks Relating to Our Business and Structure [Member] Risks Relating to Our Business and Structure. Risks Relating to Our Business and Structure [Member] Gross Investment Income, Operating Total investment income Financing costs paid Payments of Financing Costs Payments of Financing Costs, Total Percentage of hurdle NAV annualized. Percentage of Hurdle NAV Annualized Percentage of hurdle NAV annualized. Food Products Food and Beverage [Member] Accounting Policies [Abstract] Legends Hospitality Holding Company, LLC [Member] Legends Hospitality Holding Company, LLC. Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Payment-in-kind income Interest Income, Operating, Paid in Kind Payment-in-kind interest capitalized Onyx CenterSource, Inc [Member] Onyx centersource, Inc. Onyx CenterSource, Inc. Investment Company, Contractual Fee Waived Investment Company, Contractual Fee Waived, Total Management fee waiver Management fee waiver 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 Distributions paid Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Stock, Class of Stock [Table] Entity Emerging Growth Company AI Titan Parent, Inc. (dba Prometheus) AI Titan Parent, Inc. AI Titan Parent, Inc. [Member] Net Change in Unrealized Appreciation (Depreciation) 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 Euro Interbank Offered Rate (Euribor) [Member] Euro interbank offered rate (Euribor).