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Disclosure - Subsequent Events - Additioanl Information (Detail) link:presentationLink link:calculationLink link:definitionLink Distributions Distributions [Policy Text Block] Distributions. O 2025 Q4 Dividends [Member] O 2025 Q4 Dividends [Member] O 2025 Q4 dividends. Statement of Financial Position Location, Balance [Domain] (Increase) decrease in receivable from unsettled transactions (Increase) decrease in receivable from unsettled transactions (Increase) decrease in receivable from unsettled transactions. Equity [Abstract] Dividends Payable, Amount Per Share Class I Distributions, Per Share Level 2 Fair Value, Inputs, Level 2 [Member] Deferred tax assets Deferred Tax Assets, Net of Valuation Allowance, Total Deferred Tax Assets, Net of Valuation Allowance Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Schedule of Financial Highlights Investment Company, Financial Highlights [Table Text Block] Common stock, authorized Common Stock, Shares Authorized Investment Transactions Investment, Policy [Policy Text Block] Paid In Kind Interest Accrued Accrued Paid In Kind Interest Paid-in-kind interest Investment Yield Percentage Investment yield percentage. Fair Value by Liability Class [Domain] Segment Reporting Segment Reporting, Policy [Policy Text Block] Cash and cash equivalents Cash and Cash Equivalent Cash and Cash Equivalents, at Carrying Value, Total Undrawn capital commitment Undrawn Capital Commitment Undrawn capital commitment. Net assets, end of period Net Assets Maturity 90 to 180 days. Maturity90 To180 Days [Member] 6 Month Cybersecurity Risk Management, Strategy, and Governance [Abstract] Common stock, issued Common Stock, Shares, Issued Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag] Cybersecurity Risk Board of Directors Oversight [Text Block] Statement [Table] Net change in unrealized appreciation (depreciation) on. Net Change In Unrealized Appreciation Depreciation [Abstract] Net change in unrealized appreciation (depreciation) on: Enterprise Value Valuation Technique Enterprise Value [Member] Valuation technique enterprise value. Interest receivable Interest Receivable Net increase in net assets resulting from operations Investment Company, Investment Income (Loss) from Operations, Per Share Investment Company, Investment Income (Loss) from Operations, Per Share, Total Principal Amount, Par Value or Shares Investment Owned, Balance, Principal Amount Investment, Identifier [Axis] Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance Accumulated net realized gain (loss) Statement [Line Items] Debt [Member] From non-controlled non-affiliated investments: Non-controlled non-affiliated investments [Abstract] Non-controlled non-affiliated investments. Total liabilities and net assets Liabilities and Equity Description of tax distribution requirements Description of Tax Distribution Requirements Description of tax distribution requirements. Debt Instrument [Line Items] Interest Rate Investment Interest Rate Industry Sector [Axis] Summary of Investment Holdings [Line Items] Valuation Risk [Member] Valuation risk. Valuation Risk Federal Income Tax Note [Table Text Block] Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes Purchased Of Initial Offering Unites Purchased Of Initial Offering Unites Purchased of initial offering unites Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] Debt Issuance Costs Debt Issuance Costs Policy [Text Block] Debt issuance costs. Administrative services expenses. Administrative Services Expenses Administrative services expenses Purchases of investments Payments for Purchase of Securities, Operating Activities Subsequent Event [Line Items] Cybersecurity Risk Management Third Party Engaged [Flag] Asset coverage per unit Asset coverage per unit. Asset Coverage Per Unit Geographical [Domain] Investment pays zero point five zero percentage. Investment Pays Zero Point Five Zero Percentage [Member] Investment Pays 0.50% Investment Owned and Cash and Cash Equivalents and Restricted Cash Percent of Net Assets Investment owned and cash and cash equivalents and restricted cash percent of net assets. Debt Issuance Costs, Net, Total Debt Issuance Costs, Net Deferred Financing Cost Investment Maturity Date Maturity/Dissolution Date United Kingdom, Pounds Borrowings in British Pounds JPM Funding Facility JPM funding facility. J P M Funding Facility [Member] Interest Term Investment, Variable Interest Rate, Type [Extensible Enumeration] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Proceeds from Issuance of Secured Debt Secured borrowings Currency [Axis] Goldman Sachs FS Government Fund [Member] Goldman Sachs FS Government Fund [Member] Goldman Sachs FS Government Fund Distribution Made to Limited Partner, Date of Record Record date Cybersecurity Risk Management, Strategy, and Governance [Table] Equity Securities [Member] Equity Equity Securities [Member] Investment Company, Distribution, Ordinary Income Ordinary Income Non-controlled non-affiliated Investment, Unaffiliated Issuer [Member] Non-controlled Non-affiliated Investments Investment, Name [Axis] Class I Distributions, Amount Dividends Payable Earnings Per Share, Basic Earnings Per Share, Basic, Total Net investment income per unit - basic Increase (Decrease) in Management Fee Payable Increase (decrease) in management fees payable Other payable to administrator Other Accounts Payable and Accrued Liabilities Rightworks, LLC [Member] Rightworks, LLC [Member] Net realized gain (loss) on: Realized Investment Gains (Losses) [Abstract] Directors' fees Director Fee Total return based on net asset value Investment Company, Total Return Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used for) operating activities: Dividends Payable, Date of Record Record Date Gross Unrealized Appreciation Investment, Tax Basis, Unrealized Gain Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) Total increase (decrease) in net assets Revolver. Revolver [Member] Revolver Borrowing interest expense Interest Expense, Debt, Excluding Amortization Net assets Equity, Attributable to Parent [Abstract] Summary of Reconciliation of Investments that Use Level 3 Inputs Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Retained Earnings (Accumulated Deficit) Accumulated earnings (loss) Total tax distributable earnings at year end Other income. Other Income Policy [Text Block] Other Income Industry Sector [Domain] Organization, Consolidation and Presentation of Financial Statements [Abstract] Cash equivalents Unrealized Gain Loss on Cash Equivalents Unrealized Gain Loss on Cash Equivalents Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Undistributed net investment income Amendment Loss Contingencies [Line Items] Delayed Draw Term Loan Delayed Draw Term Loan (DDTL) [Member] Tax Basis Distributable Earnings (Loss) Tax Basis Distributable Earnings (Loss) Total tax distributable earnings at year end Net cash provided by (used for) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Equity Investments Equity Investments [Member] Equity investments member. Common Stock Common Stock [Member] Cybersecurity Risk Role of Management [Text Block] Secured borrowings (net of deferred financing costs of $1,024 and $0, respectively) Secured Debt Secured Debt, Total Summary Of Tax Character Of Stockholder Distributions [Table Text Block] Summary of tax character of stockholder distributions. Schedule of Tax Character of Unitholder Distributions Dividends Payable [Table] Fair Value Hierarchy and NAV [Axis] Earnings Per Share [Abstract] Income Taxes Income Tax, Policy [Policy Text Block] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag] Supplemental Cash Flow Information [Abstract] Supplemental and non-cash financing activities: Landscape Workshop [Member] Landscape Workshop Member 12 Month Maturity Greater than 90 Days [Member] Statement of Financial Position Location, Balance [Axis] Management fee Management Fee Expense Investment Type [Axis] Capital commitment made by majority shareholder Capital Commitment made by Majority Shareholder Capital commitment made by majority shareholder. Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Document Type CIK Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] Increase Decrease In Undistributed Net Investment Income1 Increase Decrease In Undistributed Net Investment Income1 Increase (Decrease) in undistributed net investment income Valuation Approach and Technique [Axis] Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Subsequent Event Type [Domain] Fair value disclosures. Fair Value Disclosures [Line Items] Fair Value Disclosures [Line Items] Gain (Loss) on Investments [Abstract] Net realized and unrealized gains (losses) on investments: Common stock, par value Common Stock, Par or Stated Value Per Share Operating Costs and Expenses Total expenses Liabilities Liabilities [Abstract] Schedule of Senior Securities Including Debt Securities and Other Indebtedness Schedule of Securities Financing Transactions [Table Text Block] Investment Owned at Cost And Cash and Cash Equivalents and Restricted Cash at Carrying Value Investment owned at cost and cash and cash equivalents and restricted cash at carrying value. Unitranche first lien. Unitranche First Lien [Member] Unitranche First Lien Cash equivalents Realized Investment Gains (Losses) Realized Investment Gains (Losses), Total Interest income Interest Income, Operating, Paid in Cash Capital contributions Partners' Capital Account, Contributions Restricted Cash And Cash Equivalents Percent Of Net Assets Restricted Cash And Cash Equivalents Percent Of Net Assets Restricted Cash And Cash Equivalents Percent Of Net Assets Debt Instruments [Abstract] Total organization expenses Organization expenses Organization expenses. Debt Disclosure [Abstract] Investment company, return based on net asset value. Investment Company Return Based On Net Asset Value Total return based on net asset value Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Excise and Sales Taxes Excise tax (benefit) provision Schedule of Long-Term Debt Instruments [Table] Secured Borrowings [Member] Secured Borrowings [Member] Secured Borrowings Amount Available Line of Credit Facility, Remaining Borrowing Capacity Investment, Name [Domain] Investment Owned, Balance, Shares Principal Amount, Par Value or Shares Investment company distributions declared from net investment income Investment company distributions declared from net investment income. Capital contributions Geographical [Axis] Other general and administrative expenses Other General and Administrative Expense Professional Fees Professional fees Subsequent Event Subsequent Event [Member] Fair Value Measurement Inputs and Valuation Techniques [Table] Debt Instrument, Unused Borrowing Capacity, Fee Unused facility fees Investment, Interest Rate, Paid in Kind Interest Rate, PIK Fair value measurement with unobservable inputs reconciliation recurring basis asset amortized discounts or premiums. Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums Amortized discounts/premiums Interest Expense, Debt, Total Interest Expense, Debt Interest and other debt financing costs Related Party Transaction [Axis] Management fees Sponsor Fees Cash and Cash Equivalents [Domain] Unsecured Debt [Member] Unsecured Debt Debt Investments Debt Investments [Member] Debt Investments Member Investment Owned at Cost And Cash and Cash Equivalents at Carrying Value Investment owned at cost and cash and cash equivalents at carrying value. Investment Owned and Cash and Cash Equivalents Percent of Net Assets Investment Owned and Cash and Cash Equivalents Percent of Net Assets Interest and credit facility expenses. Interest And Credit Facility Expenses Total interest and credit facility expenses Investment Company, Distributable Earnings (Loss), Accumulated Temporary Difference, Other Other temporary differences Minimum Minimum [Member] Total increase (decrease) in net assets, share Investment Company, Net Asset Share, Period Increase (Decrease) Investment company, net asset share, period increase (decrease). 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 on investments Investment Company, Gain (Loss) on Investment, Per Share Unrealized Gain (Loss) on Investments Net change in unrealized (appreciation) depreciation on investments, foreign currency translation Net change in unrealized (appreciation) depreciation on investments CCS IX Holdings LP [Member] CCS IX Holdings LP [Member] CCS IX Holdings, L.P. Reimbursement Payment Date Reimbursement Payment Date Reimbursement payment date Related Party Transactions [Abstract] Return of Capital Investment Company, Tax Return of Capital Distribution Shares outstanding, end of period Shares, Outstanding Shares, Outstanding, Beginning Balance Units outstanding, end of period Other Income Other income Restricted cash and cash equivalents Restricted Cash and Cash Equivalent Restricted Cash and Cash Equivalent, Total Bonterra, LLC [Member] Bonterra, LLC [Member] Commitments and Contingencies Commitments and Contingencies (Note 7) Annual base management fee in percentage of gross assets. Annual Base Management Fee In Percentage Of Gross Assets Annual base management fee calculation in percentage of gross assets Dividends Payable [Line Items] Secured Borrowings, Policy [Policy Text Block] Secured Borrowings, Policy [Policy Text Block] Secured Borrowings Comparable EBITDA Multiple. Comparable E B I T D A Multiple [Member] Comparable EBITDA Multiple Cash Equivalents Percent Of Net Assets Cash Equivalents Percent Of Net Assets Sales/principal repayments/paydowns Fair value measurement with unobservable inputs reconciliation recurring basis asset sales return of capital principal repayments paydowns. Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns Long-Term Debt, Type [Domain] 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 Cash, Fair Value Disclosure Cash, Fair Value Disclosure Software & Services. Software And Services [Member] Software And Services Document Information: Interest Rate, Floor Investment, Interest Rate, Floor Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Unrealized appreciation (depreciation) Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block] Subsequent Events Subsequent Events [Text Block] Agreements and Related Party Transactions Related Party Transactions Disclosure [Text Block] Cash Variable Rate [Domain] Balance Balance Net assets Total net assets Equity, Attributable to Parent Schedule Of Information About Senior Securities. Schedule Of Information About Senior Securities [Table Text Block] Schedule of Information about Senior Securities Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Statement of Stockholders' Equity [Abstract] Proceeds of Partners Capital Account Income Proceeds of Partners Capital Account Income Proceeds of partners capital account income Valuation Approach and Technique [Domain] Use of Estimates Use of Estimates, Policy [Policy Text Block] Investments, at fair value Investments, Fair Value Disclosure [Abstract] Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Dividends Payable, Date Declared Declaration Date Fair Value Investment Owned, Fair Value Investment Owned, Fair Value, Ending Balance Investment Owned, Fair Value, Beginning Balance Non-controlled non-affiliated investments (cost of $453,171 and $0, respectively) United States UNITED STATES Discount Rate Measurement Input, Discount Rate [Member] Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments. Benefits (provisions) for taxes on realized and unrealized appreciation (depreciation) on investments Interest Expense, Operating and Nonoperating Interest Expense, Operating and Nonoperating, Total Interest expense Credit Facility [Axis] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block] Schedule of Investments [Line Items] Cybersecurity Risk Management Expertise of Management Responsible [Text Block] Related and Nonrelated Parties [Axis] Line of Credit Facility, Average Outstanding Amount Weighted average debt outstanding Weighted average outstanding balance Taxes Payable, Total Taxes Payable Accrued excise taxes remained payable Investment, Issuer Affiliation [Domain] Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized appreciation depreciation. Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation Net change in unrealized appreciation (depreciation) Credit Facility [Domain] Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total Net change in unrealized appreciation (depreciation) on investments and foreign currency translation Weighted average rate Debt, Weighted Average Interest Rate Measurement Input Type [Domain] Investments, at cost Cost Investment Owned, Cost Increase (decrease) in interest and other debt financing costs payable Increase Decrease In Interest And Other Debt Financing Costs Payable Increase (decrease) in interest and other debt financing costs payable. Proceeds from sales of investments and principal repayments. Proceeds From Sales Of Investments And Principal Repayments Proceeds from sales of investments and principal repayments Cash paid during the period for interest Interest Paid, Excluding Capitalized Interest, Operating Activity Statistical Measurement [Domain] Health Care Equipment & Services. Health Care Equipment And Services [Member] Health Care Equipment & Services Headlands Buyer, Inc. [Member] Headlands Buyer, Inc. [Member] Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction Ratio of expenses (prior to expense support and interest and other debt expenses) to average net assets 1 month Maturity Less than 30 Days [Member] Investment Holdings [Table] Period End Date Fair Value Hierarchy and NAV [Domain] Schedule of recognized income taxes and excise taxes. Schedule Of Recognized Income Taxes And Excise Taxes Table [Text Block] Schedule of Income Taxes and Excise Taxes Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total Net realized gain (loss) Investment, Issuer Affiliation [Axis] Statement of Financial Position [Abstract] Interest and other debt financing costs payable Interest And Other Debt Financing Costs Payable Interest and other debt financing costs payable. Deferred Tax Liabilities, Net, Total Deferred Tax Liabilities, Net Deferred tax liabilities S 2025 Q4 Dividends [Member] S 2025 Q4 Dividends [Member] S 2025 Q4 Dividends [Member] Cybersecurity Risk Management, Strategy, and Governance [Line Items] Total liabilities Liabilities Broker Quote [Member] Broker Quote [Member] Broker Quote Amortization of premium and accretion of discount, net Amortization of deferred financing costs. Amortization Of Deferred Financing Costs Amortization of premium and accretion of discount, net All Currencies [Domain] Interest and dividend income recognition. Interest And Dividend Income Recognition Policy [Text Block] Interest and Dividend Income Recognition Variable Rate [Axis] Accrued Expenses and Other Liabilities Accrued Expenses And Other Liabilities [Member] Accrued expenses and other liabilities. Weighted Average Number of Shares Outstanding, Diluted, Total Weighted Average Number of Shares Outstanding, Diluted Weighted average units outstanding Weighted average units outstanding - diluted Other Cash Accounts [Member] Other Cash Accounts [Member] Other Cash Accounts Cover Gross Unrealized Depreciation Gross Unrealized Depreciation Investment, Tax Basis, Unrealized Loss Measurement Input Type [Axis] Increase (decrease) in accrued expenses and other liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Asset coverage ratio Investment Company Asset Coverage Ratio Investment company, asset coverage ratio. Investments [Domain] Range Alternative Investment, Measurement Input Proceeds from capital commitment made by majority shareholder Proceeds from Capital Commitment made by Majority Shareholder Proceeds from capital commitment made by majority shareholder. Tax Cost Investment, Tax Basis, Cost Tax Cost Subsequent Event [Table] Risks Relating To Our Business And Structure [Member] Risks Relating To Our Business And Structure. Risks Relating to Our Business And Structure [Member] Class I Shares Class I Shares [Member] Class I Shares. Class I Common Stock Schedule of Investments [Table] New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Standards Investments Schedule of Investments [Text Block] Portfolio turnover Investment Company, Portfolio Turnover Summary of Interest and Credit Facility Expenses Schedule Of Interest And Credit Facility Expenses Table [Text Block] Schedule of interest and credit facility expenses. Schedule of Investments Investment Holdings, Schedule of Investments [Table Text Block] Class S Shares Class S Shares [Member] Class S Shares. Class S Common Stock Restricted Cash And Cash Equivalents Fair Value Disclosure Restricted Cash And Cash Equivalents Fair Value Disclosure Restricted Cash And Cash Equivalents Fair Value Disclosure Balance, shares Balance, shares Common stock, outstanding Common Stock, Shares, Outstanding Declaration date Distribution Made to Limited Partner, Declaration Date Dividends [Domain] Investment pays one point zero zero percentage. Investment Pays One Point Zero Zero Percentage [Member] Investment Pays 1.00% Cybersecurity Risk Management Processes Integrated [Flag] Deferred Tax Assets, Net Deferred Tax Assets, Net, Total Deferred tax assets or liabilities Operating Expenses Net expenses Discounted Cash Flows Valuation Technique, Discounted Cash Flow [Member] Investment pays zero point three eight percentage. Investment Pays Zero Point Three Eight Percentage [Member] Investment Pays 0.38% Schedule of Investments [Abstract] Administrative Services Expense Administrative Services Expense Administrative services expense Statement of Cash Flows [Abstract] Net Assets Equity [Text Block] Net increase in net assets resulting from operations per unit - diluted Net increase decrease in net assets resulting from operations per share diluted Net increase decrease in net assets resulting from operations per share diluted. Ending Balance Beginning balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Cybersecurity Risk Management Processes Integrated [Text Block] Investment Income, Operating, after Expense and Tax Investment Income, Operating, after Expense and Tax, Total Net investment income Net increase in net assets resulting from operations Net increase in net assets resulting from operations Recoupment (support) payments to (by) the Adviser Recoupment (support) payments to (by) the Adviser Recoupment (support) payments to (by) the Adviser Recoupment (support) of expenses paid to (by) the Adviser Distributions from capital Partners' Capital Account, Distributions Partners' Capital Account, Distributions, Total Return of capital Organizational costs Organizational Cost, Expense Distributions paid Payments of Distributions to Affiliates Interest Rate, Spread Investment, Basis Spread, Variable Rate Assets [Abstract] Assets Other Assets [Member] Other Asset Accounts Payable, Current Accounts Payable, Current, Total Payable to adviser Arrow Management Acquisition, LLC. Arrow Management Acquisition L L C [Member] Arrow Management Acquisition, LLC Investment Valuation Fair Value Measurement, Policy [Policy Text Block] Net Investment Income Net investment income Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] Investment Company, Distribution to Shareholders, Per Share Distributions declared from net investment income Distributions declared from net investment income Percentage of Net Assets Investment Owned, Net Assets, Percentage Long-Term Line of Credit, Total Long-Term Line of Credit Drawn Amount Valuation technique broker quoted. Valuation Technique Broker Quoted [Member] Broker Quoted Initial Offering Price Per Unit Initial Offering Price Per Unit Initial offering price per unit Other Distribution Other Distribution Other General Risk Factors [Member] General Risk Factors. Partners' Capital Account, Return of Capital Comprised of return of capital proceeds Related and Nonrelated Parties [Domain] Income Taxes Income Tax Disclosure [Text Block] Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Summary of Each Month-End NAV Per Share for Class I Shares of Beneficial Interest Document Information Ratio of total expenses to average net assets Investment Company, Expense Ratio, Voluntary Fee Waiver 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] Paid in Capital in Excess of Par Value Additional Paid-in Capital [Member] Adviser Adviser [Member] Adviser. Ratio of interest and credit facility expenses to average net assets Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets Investment company, ratio of interest and credit facility expenses to average net assets. Debt and Equity Securities, Unrealized Gain (Loss) Debt and Equity Securities, Unrealized Gain (Loss), Total Non-controlled non-affiliated investments Related Party Transaction [Table] Extinguishment of Debt [Axis] Risks Relating To Our Investments [Member] Risks RelatingRisks Relating To Our Investments. Risks Relating to Our Investments [Member] Subsequent Event Type [Axis] Investment Company, Financial Highlights [Abstract] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Unfunded commitment fee percentage Fair Value Measurement Inputs and Valuation Techniques [Line Items] Distribution Made to Limited Partner, Distributions Declared, Per Unit Distributions declared from return of capital Cash distributions declared, Per unit Equity Components [Axis] Summary of Unfunded Commitments to Portfolio Companies Unfunded Commitments To Portfolio Companies [Table Text Block] Unfunded commitments to portfolio companies. General Partner Distributions Distributions from distributable earnings Distributions from distributable earnings Ratio of net investment income to average net assets Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation Equity Component [Domain] Financial Highlights Investment Company, Financial Highlights [Text Block] Net investment income Investment Company, Investment Income (Loss), Per Share, Basic Investment Owned Unrecognized Unrealized Appreciation Depreciation Investment owned unrecognized unrealized appreciation depreciation. Unrealized Appreciation/ (Depreciation) Amortization of financing costs Amortization Of Financing Cost Amortization Of Financing Cost Investment Income: Investment Income, Net [Abstract] Maximum Maximum [Member] Dividends Payable, Date to be Paid Payment Date Net Unrealized Investment Appreciation (Depreciation) Investment, Tax Basis, Unrealized Gain (Loss) Distribution Made to Limited Partner, Distribution Date Distribution date Statistical Measurement [Axis] Common stock, par value $0.01 per share (300,000,000 shares authorized, 2,997,407 shares issued and outstanding) Common Stock, Value, Issued Common Units, no par value; (10 units issued, authorized and outstanding) Dividends [Axis] Secured Overnight Financing Rate (SOFR) [Member] Cash, Percent of Net Assets Cash, Percent of Net Assets Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block] Investment Company, Financial Ratios [Abstract] Amortization of deferred financing costs Amortization of Debt Issuance Costs Schedule of Debt Schedule of Debt [Table Text Block] Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction Ratio of total expenses (prior to expense support) to average net assets Commercial and Professional Services. Commercial And Professional Services [Member] Commercial & Professional Services Schedule of Dividends Payable [Table Text Block] Summary of Monthly Regular and Special Distributions Declared and Payable Related Party Transaction [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Registrant Name Debt Debt Disclosure [Text Block] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Additional Paid in Capital Additional Paid in Capital, Total Contributed additional paid-in capital Interest Term Investment Interest Rate Terms Investment interest rate terms. Subsequent Events [Abstract] Cybersecurity Risk Management Positions or Committees Responsible [Flag] Net increase decrease in net assets resulting from operations per share basic Net increase decrease in net assets resulting from operations per share basic. Net increase in net assets resulting from operations per unit - basic Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] SOFR ("S") Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Expenses: Costs and Expenses [Abstract] Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Schedule of Components of Accumulated Losses on Tax Basis [Table Text Block] Schedule of Components of Accumulated Losses on Tax Basis [Table Text Block] Schedule of Components of Accumulated Losses on Tax Basis Liability Class [Axis] Number of shares purchased Number of Shares Purchased Number of shares purchased. Total increase (decrease) in net assets Stockholders' Equity, Period Increase (Decrease) Stockholders' Equity, Period Increase (Decrease), Total Accumulated Other Comprehensive Income (Loss), Net of Tax Total Gain (Loss) on Investments Net realized and unrealized gains (losses) on investments Class I NAV Per Share Net asset value per unit Net asset value, beginning of period Net asset value, end of period Investment Company, Financial Highlights [Line Items] Total assets Assets Shares purchased amount Shares Purchased Amount Shares purchased amount. Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward Capital loss carryover Capital loss carryforrward Income Statement [Abstract] Weighted Average Weighted Average [Member] Net investment income per unit - diluted Earnings Per Share, Diluted Earnings Per Share, Diluted, Total Cash Equivalents, Fair Value Disclosure Cash Equivalents, Fair Value Disclosure Restricted Cash and Cash Equivalent, Current Restricted Cash and Cash Equivalent, Current, Total Total Cash & Cash Equivalents including Restricted Cash US Treasury Bill [Member] US Treasury Bill [Member] US Treasury Bill Borrowings on credit facilities Proceeds from Lines of Credit, Total Proceeds from Lines of Credit Debt Instrument, Face Amount Total amount outstanding exclusive of treasury securities Carrying Value Line of Credit Facility, Maximum Borrowing Capacity Aggregate Principal Amount Committed Secured credit facility 3 month Maturity 30 to 90 Days [Member] Commitment expiration date. Commitment Expiration Date Commitment Expiration Date Investments on non-accrual status Investments on non-accrual status Investments on non-accrual status. Distributions declared from return of capital Investment Company, Tax Return of Capital Distribution, Per Share Return of capital Investment Company, Financial Highlights [Roll Forward] Class D Shares Class D Shares [Member] Class D Shares. Class D Common Stock Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Cash and cash equivalents including restricted cash, end of period Cash and cash equivalents including restricted cash, beginning of period Debt, Current Debt, Current, Total Debt (net of deferred financing costs of $4,170 and $0, respectively) Unfunded commitment Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Accumulated Earnings (Loss) Retained Earnings [Member] Cash and Cash Equivalents [Axis] Investment Owned at Fair Value and Cash and Cash Equivalents and Restricted Cash Fair Value Disclosure Investment owned at fair value and cash and cash equivalents and restricted cash fair value disclosure. Short-Term Debt, Average Outstanding Amount Weighted average borrowing outstanding amount Paid in-kind interest Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Paid-in-Kind Interest Fair value measurement with unobservable inputs reconciliation recurring basis asset paid in kind interest. Level 1 Fair Value, Inputs, Level 1 [Member] Class of Stock [Line Items] Net cash provided by (used for) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Debt [Member] Long-Term Debt [Member] Management fees payable Management Fee Payable Extinguishment of Debt, Type [Domain] Secured Debt [Member] Class I Common Class I Member Common class I. Total Investments Investments, Fair Value Disclosure Investments, Fair Value Disclosure, Total Fair Value Alternative Investment Organization Expenses Organization Expenses Policy [Policy Text Block] Organization expenses. Nondeductible federal excise tax Non Deductible Federal Excise Tax Nondeductible federal excise tax. Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Capital contributions Proceeds from Contributed Capital BVI Medical Inc [Member] BVI Medical Inc [Member] Fair value disclosures. Fair Value Disclosures [Table] Fair Value Disclosures [Table] Cash Equivalents, at Carrying Value Cash Equivalents, at Carrying Value, Total Investment Company, Financial Highlights [Table] Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Shares price per share Long-Term Debt, Type [Axis] Summary of Fair Value Measurements of Investments Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Organization and Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Related Party Transaction [Domain] Total investment income Gross Investment Income, Operating Fair value assets measured on recurring basis net change in unrealized appreciation depreciation from investments still held. Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held Net change in unrealized appreciation (depreciation) from investments still held Deferred financing and debt issuance costs paid Payments of Financing Costs, Total Payments of Financing Costs Line of credit facility, interest rate description Line of Credit Facility, Interest Rate Description Accounting Policies [Abstract] Paid-in-kind interest Interest Income, Operating, Paid in Kind Paid-in-kind interest income Partners' Capital Account, Units, Contributed Capital contributions, Share Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure Investment owned at fair value and cash and cash equivalents fair value disclosure. Cash and Cash Equivalents [Member] Class of Stock [Domain] Investment owned percentage of fair value. Investment Owned Percentage Of Fair Value Percentage of Fair Value Cash, Cash Equivalents, and Short-Term Investments Total Investments including Cash & Cash Equivalents Stock, Class of Stock [Table]