75000 - Document - Document and Entity Information
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75010 - Statement - Statements of Financial Condition
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75020 - Statement - Statements of Financial Condition (Parenthetical)
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75030 - Statement - Statements of Operations
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75040 - Statement - Statements of Changes in Members' Capital
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75050 - Statement - Statements of Cash Flows
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75060 - Statement - Schedule of Investments
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75060 - Statement - Schedule of Investments [Default]
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75070 - Statement - Schedule of Investments (Parenthetical)
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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 - Organization - Additional Information (Details)
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995730 - Disclosure - Significant Accounting Policies - Schedule of Interest Income (Details)
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995740 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995750 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details)
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995760 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details)
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995760 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) [Default]
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995770 - Disclosure - Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details)
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995780 - Disclosure - Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)
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995790 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)
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995800 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995810 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995820 - Disclosure - Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details)
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995830 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type Following the Commencement of Investment Operations (Details)
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995840 - Disclosure - Debt - Additional Information (Details)
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995850 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
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995860 - Disclosure - Debt - Schedule of Revolving Credit Facility (Details)
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995870 - Disclosure - Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details)
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995880 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details)
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995890 - Disclosure - Members' Capital - Summary of Units Issued And Proceeds Related to Capital Drawdowns (Details)
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995900 - Disclosure - Members' Capital - Schedule of Distributions Declared on Stock (Details)
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995910 - Disclosure - Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earning (Loss) Per Unit (Details)
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995920 - Disclosure - Tax Information - Schedule of Tax Character of Distributions (Details)
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995930 - Disclosure - Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details)
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995940 - Disclosure - Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation (Details)
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995950 - Disclosure - Tax Information - (Additional Information) (Details)
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995960 - Disclosure - Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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995970 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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995980 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)
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995990 - Disclosure - Subsequent Events -Additional Information (Details)
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Increase (decrease) in interest and other debt expenses payable
Increase (Decrease) in Interest Payable, Net
Concentration Risk Type [Axis]
On a date subsequent to the date
On A Date Subsequent To The Date [Member]
on a date subsequent to the date.
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
Fair Value Measurement Asset By Investment Type Purchases
Fair value measurement asset by investment type purchases
Purchases
Operating Expenses [Abstract]
Expenses:
Financial Services
Financial Services Sector [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
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights of the Company
Common units authorized
Common Stock, Shares Authorized
Investment, Affiliated Issuer, Noncontrolled [Member]
From Non-controlled Affiliated Investments
Investments
Investment, Policy [Policy Text Block]
Document Fiscal Period Focus
Entity Shell Company
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Investment Company, Total Return before Incentive Fees
Percentage of dividends to net investment income
Realized Gain Loss Differences
Realized gain loss differences.
Realized gain (loss) differences
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
3 month SOFR
Three Month S O F R [Member]
Three 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]
Statement [Table]
Internal Revenue Service (IRS) [Member]
Internal Revenue Service
Valuation, Income Approach [Member]
Income approach
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 [Table Text Block]
Schedule of geographic composition of investments at fair value.
Schedule of Geographic Composition of Investments at Fair Value
Investment Owned, Balance, Principal Amount
Par/Shares
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss
Fair value measurement asset by investment type net realized gain loss
Net Realized Gain (Loss)
Investment, Identifier [Axis]
Perpetual Short-Term
Capital Loss Carryforward Perpetual Short Term
Capital loss carryforward perpetual short term.
Statement [Line Items]
Entity Filer Category
Liabilities and Equity
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]
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Unrealized Appreciation and Depreciation
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Borrowings on debt
Proceeds from Issuance of Debt
Accrued deferred offering costs
Accrued Deferred Offering Costs
Accrued deferred offering costs
Table Text Block [Abstract]
Subsequent Event [Line Items]
Members' Equity [Abstract]
Investment, Affiliated Issuer [Member]
Investment Affiliated Issuer
Net realized gain (loss) from:
Net Realized Gain Loss [Abstract]
Net realized gain loss.
Cybersecurity Risk Management Third Party Engaged [Flag]
On the first day of the calendar quarter
On The First Day Of The Calendar Quarter [Member]
On the first day of the calendar quarter member.
Interest income
Investment Income, Interest
Amortization of Deferred Loan Origination Fees, Net
Accelerated amortization of upfront loan origination fees and unamortized discounts
Geographical [Domain]
Seven May Two Thousand Twenty Five [Member]
Seven may two thousand twenty five.
May 7, 2025
Debt instrument interest rate during period
Debt Instrument, Interest Rate During Period
Investment Maturity Date
Maturity
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]
Accommodations Plus Technologies LLC [Member]
Accommodations Plus Technologies LLC.
Accommodations Plus Technologies LLC
Base Rate Loans
Base Rate Loans [Member]
Base r ate loans.
Investments at Fair Value
Investments at Fair Value [Member]
Investments at fair value.
Distribution Made to Limited Partner, Date of Record
Record Date
Wellness AcquisitionCo, Inc.[Member]
Wellness AcquisitionCo, Inc. (dba SPINS).
Wellness AcquisitionCo, Inc. (dba SPINS)
UFT Buyer LLC [Member]
UFT Buyer LLC.
UFT Buyer LLC (dba United Flow Technologies)
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
Investment Company, Distribution, Ordinary Income
Ordinary Income
Non-Controlled/Non-Affiliated
Non-Controlled/Non-Affiliated Investments
Investment, Unaffiliated Issuer [Member]
Basic earnings (loss) per unit
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Basic earnings (loss) per Unit
Increase (decrease) in management fees payable
Increase (Decrease) in Management Fee Payable
Ratio of total expenses to average Members' Capital
Ratio of total expenses to average Members' Capital
Investment Company, Expense Ratio after Incentive Allocation
Directors' fees
Costs related to Directors and Officers Liability Insurance, and directors fees
Director Fee
Debt, Policy [Policy Text Block]
Deferred Financing Costs
Investment Company, Total Return
Percentage of distributions from net investment taxable income
Revolving Credit Facility
Credit Facility
Revolving Credit Facility [Member]
Offering Costs
Equity Offering Costs[Policy Text Block]
Equity Offering Costs[Policy Text Block]
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
Dividends Payable, Date of Record
Distribution date of record
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
Effective Income Tax Rate Reconciliation [Table]
Weighted average units outstanding
Weighted Average Limited Partnership Units Outstanding, Basic
Members' capital
Equity, Attributable to Parent [Abstract]
Entity Small Business
Valuation, Market Approach [Member]
Distributable earnings (loss)
Retained Earnings (Accumulated Deficit)
Total Accumulated Earnings (Losses) - net
Specified advance rate
Line of Credit facility, Specified Advance Rate
Line of Credit facility, specified advance rate
eShipping, LLC
eShipping, LLC [Member]
eShipping, LLC.
Industry Sector [Domain]
Total return based on Members' Capital
Total return based on Members' Capital
Investment Company, Total Return after Incentive Fees
Geographic Concentration Risk [Member]
Geographic Concentration Risk
Annualized Seven Day Yield Percentage
Annualized seven day yield percentage.
Annualized seven-day yield percentage
Professional Services [Member]
Professional services.
Professional Services
Ordinary operating expenses
Ordinary Operating Expense One
Ordinary operating expense one.
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.
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed Ordinary Income - net
Amendment Flag
Sundance Group Holdings, Inc. [Member]
Sundance group holdings, inc.
Sundance Group Holdings, Inc. (dba NetDocuments)
Loss Contingencies [Line Items]
Share units owned by affiliates
Share Units Owned By Affiliates
Share units owned by affiliates.
Entity Address, Postal Zip Code
Net cash provided by (used for) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Airwavz Solutions, Inc.
Airwavz Solutions, Inc. [Member]
Airwavz Solutions, Inc.
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]
Entity Address, Address Line One
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]
Per Unit Data:
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental and non-cash activities
Supplemental Cash Flow Information [Abstract]
Ark Data Centers, LLC
Ark Data Centers, LLC [Member]
Ark Data Centers, LLC.
Statement of Financial Position Location, Balance [Axis]
Management fees
Management Fee Expense
Investment Type [Axis]
Investment company unfunded capital commitments
Investment company unfunded capital commitments.
Unfunded Capital Commitments
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Risk Relating to Our Operations [Member]
Risk relating to our operations.
Capital Loss Carryforwards [Abstract]
Capital loss carryforwards.
Wildcat Solutions Holdings, LLC (dba O6 Environmental)
Wildcat Solutions Holdings, LLC [Member]
Wildcat Solutions Holdings, LLC.
Document Type
Ordinary operating expenses
Ordinary Operating Expense Three
Ordinary operating expense three.
Distributions Made to Limited Partner [Table]
Entity Central Index Key
Line of Credit Facility [Table]
Distribution Made to Limited Partner, Distributions Paid, Per Unit
Amount Per Unit
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Valuation Approach and Technique [Axis]
Net increase (decrease) in cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Subsequent Event Type [Domain]
Air Freight And Logistics [Member]
Air Freight and Logistics.
Air Freight & Logistics
Money Market Funds, at Carrying Value
Cost
Investments in affiliated money market fund (cost of $12,276 and $68,997)
Six Month S O F R [Member]
Six Month S O F R [Member]
6 Month SOFR
Liabilities
Liabilities [Abstract]
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment adviser did not develop unobservable inputs.
Investment Adviser did not Develop Unobservable Inputs
Non-controlled/non-affiliated investments
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Debt Disclosure [Abstract]
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Net change in unrealized appreciation (depreciation)
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in members' capital from capital transactions
Expense Not Currently Deductible
Expense not currently deductible.
Expenses not currently deductible
Investment [Text Block]
Investments
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]
Net change in unrealized appreciation (depreciation) from:
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation depreciation.
Asset coverage ratio requirement, description
Asset Coverage Ratio equirement Description
Asset Coverage Ratio equirement Description
Entity Address, State or Province
Distribution Payable
Distribution payable
Accrued but unpaid distributions
Ratio of net investment income to average Members' Capital
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income (loss) to average Members' Capital
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Distributable Earnings (Loss) [Member]
Distributable earnings (loss) member.
Distributable Earnings (Loss)
Investment Owned, Balance, Shares
Par/Shares
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Geographical [Axis]
Other General and Administrative Expense
Other general and administrative expenses
Professional Fees
Professional fees
Subsequent Event [Member]
Subsequent Event
Alternative Currency Letter of Credit
Alternative Currency Letter of Credit [Member]
Alternative Currency Letter of Credit [Member]
Percentage of designated distributions
Percentage Of Designated Distributions From Net Investment Income, Interest-related Dividends
Percentage of designated distributions from net investment income, interest-related dividends.
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Fair Value Measurement Inputs and Valuation Techniques [Table]
PIK
Investment, Interest Rate, Paid in Kind
Rubix Foods, LLC [Member]
Rubix Foods LLC [Member]
Rubix Foods, LLC
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital transactions:
Expense Reimbursement
Expense Reimbursement Policy [Policy Text Block]
Expense reimbursement policy.
Cash and Cash Equivalents [Domain]
Money Market Funds
Money Market Funds [Policy Text Block]
Money market funds.
Allocable portion of fees under cash compensation paid to employees
Allocable Portion of Fees Under Cash Compensation Paid to Employees
Allocable portion of fees under cash compensation paid to employees.
Facility fees
Facility Fees
Facility Fees
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
Financial Instrument [Axis]
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities, Current
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses)
First Lien or Senior Secured Debt and Money Market Funds [Member]
First lien or senior secured debt and money market funds.
1st Lien/Senior Secured Debt and Money Market Fund
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Non-controlled/non-affiliated investments
Net unrealized losses (gains)
Net unrealized losses (gains)
Summary of Assets Categorized Within Fair Value Hierarchy
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Distributions Made to Members or Limited Partners [Abstract]
November 5, 2025
Five November Two Thousand Twenty Five [Member]
November five two thousand twenty five.
Related Party Transactions [Abstract]
Market Developments And General Business Environment [Member]
Market developments and general business environment.
Other income
Other Income
Debt issuance cost, noncurrent
Debt Issuance Cost, Gross, Noncurrent
AAG KP Borrower LLC [Member]
AAG KP Borrower LLC.
AAG KP Borrower LLC (dba KUIU)
Commitments and Contingencies
Commitments and contingencies (Note 7)
SCB Revolving Credit Facility [Member]
SCB Revolving Credit Facility [Member]
SCB Revolving Credit Facility
Timing Differences (Organizational Costs)
Timing Differences
Timing differences.
Debt instrument, Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Risks Relating to Our Investments [Member]
Risks Relating to Our Investments.
Date of Inception
Date of inception.
Date of inception
Concentration Risk Benchmark [Axis]
Line of Credit Facility [Abstract]
Net increase (decrease) in Members' Capital from operations
Net increase (decrease) in members' capital from operations
Net increase (decrease) in members' capital from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Risks Relating To The Units [Member]
Risks Relating To The Units.
Household Products [Member]
Household products.
Household Products
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average Units outstanding, basic
Offering costs
Offering Cost, Expense
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
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
Interest Payable
Interest and other debt expenses payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Debt
Long-Term Debt
Long-Term Debt, Total
Carrying Value
Related Party Transactions Disclosure [Text Block]
Significant Agreements and Related Party Transactions
Cash
Cash
1st Lien Last-Out Unitranche [Member]
1st lien last-out unitranche
1st Lien/Last-Out Unitranche
Variable Rate [Domain]
Total members' capital
Members' capital at end of period
Members' capital at beginning of period
Equity, Attributable to Parent
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)
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 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.
May One Two Thousand And Twenty Four [Member]
May one two thousand and twenty four.
May 1, 2024
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Valuation Approach and Technique [Domain]
Accrued But Unpaid Offering Costs
Accrued but unpaid offering costs.
Accrued but unpaid offering costs
Fair Value Measurement
Fair Value Disclosures [Text Block]
Fair Value, Beginning Balance
Fair Value, Ending Balance
Fair Value
Investment, at fair value
Investments, at fair value
Debt investments, 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
Total Undistributed Earnings
Debt Instrument, Name [Domain]
Measurement Input, Discount Rate [Member]
Measurement Input, Discount Rate
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Deferred financing costs
Deferred Costs, Noncurrent
Deferred Costs, Noncurrent, Total
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
(Increase) decrease in other assets
Partners' Capital Account, Distributions [Abstract]
Distributions paid from:
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
PDDS Holdco, Inc. [Member]
Pdds holdco, inc.
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]
BCTO Bluebill Buyer, Inc. [Member]
BCTO Bluebill Buyer, Inc.
BCTO Bluebill Buyer, Inc. (dba Ren)
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Investments
Schedule of Revolving Credit Facility
Schedule of Line of Credit Facilities [Table Text Block]
Prior to Six-Month Period
Prior to Six-Month Period [Member]
Prior to Six-Month Period member.
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Investment Income [Table]
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Debt
Debt [Member]
Number of Reportable Segments
Number of reportable segments
Credit Facility [Domain]
Fullsteam Operations LLC [Member]
Fullsteam operations LLC.
Fullsteam Operations LLC
Celero Commerce LLC [Member]
Celero Commerce LLC
Celero Commerce LLC
Deferred offering costs
Deferred Offering Costs
Investments, All Other Investments [Abstract]
Members' Equity Notes Disclosure [Text Block]
Members' Capital
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]
Concentration Risk Type [Domain]
Measurement Input Type [Domain]
Cost
Investment Owned, Cost
Investments, at cost
Twenty Two September Two Thousand Twenty Five [Member]
Twenty two september two thousand twenty five.
September 22, 2025
December Four Two Thousand And Twenty Four [Member]
December four two thousand and twenty four.
December 4, 2024
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 Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
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 [Policy Text Block]
Non accrual investments.
Non-Accrual Investments
Document Period End Date
Management and Service Fees, Base Rate
Annual management fee percentage
Fair Value Hierarchy and NAV [Domain]
Investment, Issuer Affiliation [Axis]
Convenient Payments Acquisition Inc. [Member]
Convenient Payments Acquisition Inc.
Convenient Payments Acquisition, Inc.
Statement of Financial Position [Abstract]
Annualized Yield Percentage
Annualized yield percentage.
Annualized yield percentage
Revenue Recognition
Revenue [Policy Text Block]
Accrued deferred offering cost
Accrued Deferred Offering Cost [Member]
Accrued Deferred Offering Cost
PAS Parent Inc. [Member]
PAS Parent Inc.
PAS Parent Inc. (dba Pace Analytical)
First Lien Or Senior Secured Debt [Member]
First lien or senior secured debt.
1st Lien/Senior Secured Debt
SpecialtyCare, Inc. [Member]
SpecialtyCare, Inc.
SpecialtyCare, Inc.
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Total liabilities
Liabilities
KPA Parent Holdings, Inc.
KPA Parent Holdings, Inc. [Member]
KPA Parent Holdings, Inc.
Financial Instruments [Domain]
Schedule of Unfunded Commitment Balances by Investment Types
Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]
Edko, LLC [Member]
Edko, LLC.
Edko, LLC
% of Capital Commitments Funded
Investment Company, Contributed Capital to Committed Capital Ratio
EnviroSmart, LLC (dba ES Integrated)
EnviroSmart, LLC [Member]
EnviroSmart, LLC.
First Amended SCB Revolving Credit Facility
First Amended SCB Revolving Credit Facility [Member]
First Amended SCB Revolving Credit Facility.
Variable Rate [Axis]
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
Securities Act File Number
Investments and Investments in Affiliated Money Market Fund [Member]
Investments and investments in affiliated money market fund.
Investments and Investments in Affiliated Money Market Fund [Member]
Units and to any Offering of the Units [Member]
Units and to any offering of the units.
Other Assets
Other Assets, Total
Other assets
Cover
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Gross unrealized depreciation
Measurement Input Type [Axis]
Investments [Domain]
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation) [Abstract]
Investment owned, unrecognized unrealized appreciation (depreciation) .
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation) [Abstract]
Cash equivalents investment percentage
Cash Equivalents Investment Percentage
Cash equivalents investment percentage.
Number of Operating Segments
Number of operating segments
Debt Investments, Range of Significant Unobservable Inputs
Alternative Investment, Measurement Input
Management Fee Quarterly Rate Reduction
Management fee quarterly rate reduction.
Management fee quarterly rate reduction
Tax cost
Investment, Tax Basis, Cost
Year of Inception
Year of inception.
Dividends Declared [Table Text Block]
Schedule of Distributions Declared on Stock
Subsequent Event [Table]
Dividend income
Investment Income, Dividend
Line of Credit facility interest rate
Line of Credit Facility, Interest Rate During Period
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
Payment for Purchase, Investment, Operating Activity
Distributable earnings
Investment Company, Dividend Distribution
Distributable earnings
TL Sapphire Holdings, Inc. [Member]
TL Sapphire Holdings, Inc.
TL Sapphire Holdings, Inc. (dba SouthernCarlson)
One Month S O F R [Member]
One Month S O F R.
1 month SOFR
Portfolio turnover
Investment Company, Portfolio Turnover
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Adjusments:
Computer Services, Inc.
Computer Services, Inc. [Member]
Computer Services, Inc.
Investment, Type [Extensible Enumeration]
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 Partner, Declaration Date
Date Declared
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Total expenses
Operating Expenses
Valuation Technique, Discounted Cash Flow [Member]
Valuation Technique, Discounted Cash Flow
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Issuance of common units
Stock Issued During Period, Value, New Issues
Earnings Per Share [Text Block]
Earnings (Loss) Per Unit
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of Investments Excluding Investments in Money Market Funds
Net increase (decrease) in Member' Capital from operations
Investment Owned And Money Market Funds Percent Of Net Assets
Investment owned and money market funds percent of net assets.
Total Investments and Investments in Affiliated Money Market Fund
Frontline Road Safety Operations, LLC [Member]
Frontline Road Safety Operations, LLC.
Frontline Road Safety Operations, LLC
Partners' Capital Account, Distributions
Total distributions to members
Total Taxable Distributions
Organizational Cost, Expense
Organization costs
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Ordinary operating expenses
Ordinary Operating Expense Two
Ordinary operating expense two.
Accrued Expenses and Other Liabilities [Member]
Accrued expenses and other liabilities.
Accrued Expenses and Other Liabilities
Line of Credit Facility [Line Items]
Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member]
Investment affiliated issuer noncontrolling included money market funds.
Assets
Assets [Abstract]
Income Tax Authority, Name [Axis]
Management fee annual rate reduction
Management Fee Annual Rate Reduction
Management fee annual rate reduction.
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry concentration risk.
Repayments of debt
Repayments of Debt
Investment Company, Distribution, Long-Term Capital Gain
Capital gain dividends
Net Long-Term Capital Gains
Document Fiscal Year Focus
Saber Parent Holdings Corp [Member]
Saber Parent Holdings Corp.
Saber Parent Holdings Corp. (dba Service Logic)
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
Summary of Changes in Fair Value of Level 3 Assets By Investment Type Following the Commencement of Investment Operations
Concentration Risk Benchmark [Domain]
Accrued organization costs
Accrued Organization Costs
Accrued organization costs
October Thirty Two Thousand And Twenty Four [Member]
October thirty two thousand and twenty four.
October 30, 2024
Effect of offering price of subscriptions
Investment Company, Effect of Subscription Offering Price, Per Share
Investment company effect of subscription offering price per share.
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]
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
Portfolio Company Investments [Member]
Portfolio company investments.
Net investment income (loss)
Net investment income (loss)
Net Investment Income
Other Liabilities, Total
Other Liabilities
Due to affiliates
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Investment Company, Distribution to Shareholders, Per Share
Distributions from net investment income
Distributions from net investment income
Members' Equity
Members' Equity, Total
Members' Capital, end of period
Investment owned, percent of net assets
Investment Owned, Net Assets, Percentage
Derivative Instrument [Axis]
Composition of investments, percentage
Concentration Risk, Percentage
First Lien Senior Secured Debt [Member]
First Lien Senior Secured Debt.
1st Lien/Senior Secured Debt
One, Inc. Software Corporation [Member]
One, Inc. Software Corporation.
One, Inc. Software Corporation
Distribution Made to Limited Partner [Line Items]
Edition Holdings, Inc. [Member]
Edition Holdings, Inc.
Edition Holdings, Inc. (dba Enverus)
Federal Funds Effective Swap Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Investment Income, Net
Total investment income
Net investment income (loss)
Investment Tax Information [Line Items]
Investment tax information line Items.
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
Commercial Services and Supplies [Member]
Commercial services and supplies.
Commercial Services and Supplies
Income Tax Disclosure [Text Block]
Tax Information
Splash Car Wash, Inc. [Member]
Splash Car Wash, Inc.
Splash Car Wash, Inc.
Taxable income net of capital loss carryforward
Taxable Income Loss Net of Capital Loss CarryForward
Taxable income loss net of capital loss carryForward.
Taxable income net of capital loss carryforward
Distributions
Investment Company, Distribution [Policy Text Block]
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]
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Twenty Six November Two Thousand Twenty Five [Member]
Twenty six november two thousand twenty five.
November 26, 2025
Fair Value, Recurring and Nonrecurring [Table]
Increase (decrease) in accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Health Care Providers and Services [Member]
Health care providers and services.
Health Care Providers & Services
I T Services [Member]
I T services.
IT Services
Non-controlled/non-affiliated investments
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
Subsequent Event Type [Axis]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Entity Ex Transition Period
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest and other debt expenses
Total
Interest and Debt Expense
Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating, Total
Dividend, Interest and Other Income
Equity Components [Axis]
Equity Component [Domain]
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Document Annual Report
Businessolver.com, Inc. [Member]
Businessolver.com, inc.
Businessolver.com, Inc.
Retained Earnings (Accumulated Deficit) [Abstract]
Net investment income (loss) per unit basic
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Machinery and Equipment [Member]
Machinery
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
Octane Purchaser Inc. [Member]
Octane Purchaser Inc.
Octane Purchaser, Inc. (dba Office Ally)
Maximum [Member]
Maximum
Distribution payable date
Dividends Payable, Date to be Paid
Net unrealized investment appreciation on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Administrative and Custodian Fees Expense
Administrative and custodian fees expense.
Administrative and custodian fees expense
Distribution Made to Limited Partner, Distribution Date
Payment Date
Statistical Measurement [Axis]
Ratio of total expenses (without interest and other debt expenses) to average Members' Capital
Investment Company Ratio of total expenses Without Interest and Other Debt Expenses to Average Members' Capital
Investment company ratio of total expenses without interest and other debt expenses to average members' capital.
Common Stock, Value, Issued
Common units (11,833,087 and 3,589,962 units issued and outstanding as of December 31, 2025 and December 31, 2024)
Aggregate offering price
Investment Company, Dividend Distribution [Abstract]
Distributions to members from:
Aerospace and Defense [Member]
Aerospace and defense.
Aerospace & Defense
Dividends [Axis]
Members' Capital, end of period
Units Outstanding, end of period
Capital Units, Outstanding
Incurred expenses for services provided by transfer agent remained payable
Incurred Expenses For Services Provided By Transfer Agent Remained Payable
Incurred expenses for services provided by transfer agent remained payable.
Health Care Technology
Healthcare Sector [Member]
Increased commitments made by the Investment adviser
Capital Commitments
Investment Company, Committed Capital
Trading Companies and Distributors [Member]
Trading companies and distributors.
Trading Companies & Distributors
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Interest and dividends receivable
Dividend and Interest Receivable
Supplemental Data/Ratio:
Investment Company, Financial Ratios [Abstract]
Amortization of financing costs
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Cost
Investment Owned At Cost And Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Schedule of Outstanding Debt
Schedule of Debt [Table Text Block]
Investment Company, Reimbursable Excess Expense
Reimbursement of organizational expense cap
Related Party Transaction [Line Items]
PPW Aero Buyer, Inc. [Member]
PPW Aero Buyer, Inc.
PPW Aero Buyer, Inc. (dba Pursuit Aerospace)
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
O 2026 Q1 Dividends [Member]
O 2026 Q1 dividends.
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Controlled Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Risks Relating to Legal and Regulatory Matters [Member]
Risks relating to legal and regulatory matters.
CURiO Brands LLC
CURiO Brands LLC [Member]
CURiO Brands LLC [Member]
Capital drawdowns
Proceeds from issuance of common units
Proceeds from Issuance of Common Stock
Proceeds Received
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets
Entity Common Stock, Shares Outstanding
Total increase (decrease) in members' capital
Stockholders' Equity, Period Increase (Decrease)
Gain (Loss) on Investments
Net realized and unrealized gains (losses)
Net realized and unrealized gains (losses)
Net asset value per unit
Members' Capital, end of period
Members' Capital, beginning of period
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)
GoldmanSachs Financial Square Government Fund [Member]
GoldmanSachs Financial Square Government Fund [Member]
Goldman Sachs Financial Square Government Fund - Institutional Shares
Income Statement [Abstract]
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]
Twenty Three December Two Thousand Twenty Five [Member]
Twenty three december two thousand twenty five.
December 23, 2025
Stock Issued During Period, Shares, New Issues
Units Issued
Ordinary operating expenses
Ordinary Operating Expenses
Ordinary operating expenses.
Diluted earnings (loss) per unit
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Diluted earnings (loss) per Unit
City Area Code
Twenty Six March Two Thousand Twenty Five [Member]
Twenty six march two thousand twenty five.
March 26, 2025
Wireless Telecommunication Services
Wireless Telecommunication Services [Member]
Wireless telecommunication services.
Ratio of interest and other debt expenses to average Members' Capital
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.
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Counterparty Name [Domain]
Floor Rate
Interest Rate Floor [Member]
Ending Balance
Fair Value Measurement Asset By Investment Type Value
Fair value measurement asset by investment type value.
Beginning Balance
Tropical Bidco, LLC [Member]
Tropical Bidco, LLC.
Tropical Bidco, LLC (dba Tropical Cheese)
Bank Loans Corporate Debt And Other Debt Obligations [Member]
Bank loans corporate debt and other debt obligations.
Bank Loans, Corporate Debt and Other Debt Obligations
Computer Software, Intangible Asset [Member]
Software
Award Date [Axis]
Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Award Date [Domain]
Unfunded Commitment Balances
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Capital Commitments
Cash and Cash Equivalents [Axis]
On a day other than the first day member.
On a day other than the first day
On A Day Other Than The First Day [Member]
Payments of Stock Issuance Costs
Offering costs paid
Investments in Affiliated Money Market Fund
Investments in Affiliated Money Market Fund [Member]
Investments in affiliated money market fund.
Lobos Parent, Inc. [Member]
Lobos Parent, Inc. member.
Lobos Parent, Inc. (dba NEOGOV)
Borrowing interest expense
Financing Interest Expense
Level 1
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Line Items]
Disclosure Text Block [Abstract]
Net cash provided by (used for) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Undistributed Long- Term Capital Gains
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
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 on (Depreciation) for assets still held
Summary Investment Holdings [Table Text Block]
Schedule of Investments as a Percentage of Fair Value and Net Assets
Management fees payable
Management Fee Payable
Derivative Contract [Domain]
Accrued organization cost
Accrued Organization Cost [Member]
Accrued organization cost.
Entity Interactive Data Current
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net increase (decrease) in members' capital from operations:
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Curriculum Associates LLC [Member]
Curriculum Associates LLC [Member]
Curriculum Associates, LLC
Amortization of premium and accretion of discount, net
Accretion (Amortization) of Discounts and Premiums, Investments
Debt, Current borrowing capacity
Aggregate Borrowing Amount Committed
Line of Credit Facility, Current Borrowing Capacity
Entity Tax Identification Number
Nondeductible Net Investment Loss
Nondeductible net investment loss.
Nondeductible net investment loss
Investment Owned And Money Market Funds Fair Value
Investment owned and money market funds fair value.
Fair Value
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Income Tax Authority, Name [Domain]
Local Phone Number
Initial drawdown offering price per share
Investment Company, Initial Drawdown Offering Price Per Share
Investment company initial drawdown offering price per share.
Risks Relating to Our Business and Structure [Member]
Risks Relating to Our Business and Structure.
ML Holdco, LLC [Member]
ML Holdco, LLC.
ML Holdco, LLC (dba MeridianLink)
Financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Line of credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Food Products
Food and Beverage [Member]
Accounting Policies [Abstract]
Interest Income, Operating, Paid in Kind
Payment-in-kind interest capitalized
Diversified Consumer Services [Member]
Diversified consumer services.
Diversified Consumer Services
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
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)
Chief Executive Officer Chief Financial Officer and Chief Operating Officer [Member]
Chief Executive Officer Chief Financial Officer and Chief Operating Officer Member