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Administrative Services Expenses Administrative services expenses Cash and Cash Equivalents, Fair Value Disclosure Cash Equivalents 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 Summary of Expense Payments and Related Reimbursement Payments [Abstract] Summary of expense payments and related reimbursement payments. Geographical [Domain] Investment pays zero point five zero percentage. Investment Pays Zero Point Five Zero Percentage [Member] Investment Pays 0.50% S 2024 Q2 Dividends [Member] S 2024 Q2 dividends. S 2024 Q2 Dividends Deferred financing costs, net Debt Issuance Costs, Net, Total Debt Issuance Costs, Net Investment Maturity Date Maturity/Dissolution Date United Kingdom, Pounds Borrowings in British Pounds JPM funding facility. 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Dividends Payable Distribution payable Distributions, Amount Other payable to administrator Other Accounts Payable and Accrued Liabilities Pre-incentive fee net investment income percent in excess of threshold. Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold Pre-incentive fee net investment income percent in excess of catch-up Net realized gain (loss) on: Realized Investment Gains (Losses) [Abstract] Investment Pays One Point Six Five Percentage [Member] Investment pays one point six five percentage. Investment pays 1.65 Directors' fees Director Fee Total return based on net asset value Investment Company, Total Return Adjustments to reconcile net increase (decrease) in net assets resulting 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] Dividends Payable, Date of Record Record Date Record date Increase (Decrease) in undistributed net investment income Increase (Decrease) in undistributed net investment income. Increase (Decrease) in undistributed net investment income Net realized gain (loss) on investments Realized Gain (Loss), Investment and Derivative, Operating, after Tax Expense Support from the Adviser Expense Support from Adviser Expense support from adviser. Gross Unrealized Appreciation Investment, Tax Basis, Unrealized Gain Reference rate Investment Reference Rate Investment reference rate. Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) Total increase (decrease) in net assets 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] Entity Small Business O 2025 Q3 Dividends [Member] O 2025 Q3 Dividends. O 2025 Q3 Dividends Accumulated earnings/(loss) Retained Earnings (Accumulated Deficit) Components of tax distributable earnings at year end Other income. Other Income Policy [Text Block] Other Income Industry Sector [Domain] Capital goods. Capital Goods [Member] Capital Goods Total Accumulated net realized gain (loss) and increase (decrease) in undistributed net investment income. Accumulated net realized gain (loss) and Increase (Decrease) in undistributed net investment income Energy Sector [Member] Energy Capital gains incentive fee percent payable annually. Capital Gains Incentive Fee Percent Payable Annually Capital gains incentive fee percent payable annually Organization, Consolidation and Presentation of Financial Statements [Abstract] Investment pays One Point Five Eight Percentage [Member] Investment pays one point five eight percentage. Investment pays 1.58% S 2025 Q 4 1 Dividends [Member] S 2025 Q 4 1 Dividends. S 2025 Q4 1 Dividends Distributions reinvested Distributions Reinvested Distributions reinvested. Increase (decrease) in subscriptions received in advance Increase Decrease In Subscriptions Received In Advance Increase decrease in subscriptions received in advance. Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Ordinary Income Amendment Debt and Equity Securities, Realized Gain (Loss) Debt and Equity Securities, Realized Gain (Loss), Total Non-controlled non-affiliated investments Loss Contingencies [Line Items] Food, Beverage & Tobacco. Food Beverage And Tobacco [Member] Food, Beverage & Tobacco Food, Beverage and Tobacco Entity Address, Postal Zip Code Net cash provided by (used for) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description Common Stock Common Stock [Member] S 2025 Q2 1 Dividends [Member] S 2025 Q2 1 dividends. S 2025 Q2 1 Dividends Cybersecurity Risk Role of Management [Text Block] Amortization of deferred offering costs Amortization of deferred offering costs Amortization of deferred offering costs. 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Reinvestment of distributions during the period Risks Relating To An Investment In Our Common Shares [Member] Risks Relating To An Investment In Our Common Shares. Risks Relating to an Investment in Our Common Shares [Member] Document Type Common Class S [Member] Common Class S [Member] Class S Cash paid during the period for taxes Income Taxes Paid, Net Income Taxes Paid, Net, Total Summary of Expense Payments and Related Reimbursement Payments [Table Text Block] Summary of expense payments and related reimbursement payments. Summary of Expense Payments and Related Reimbursement Payments Increase (Decrease) in Payable for Investment Purchased Increase (decrease) in payable for investments purchased CIK Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] Prime Rate [Member] Prime ("P") 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 Income incentive fee annual return on investment income percent. Income Incentive Fee Annual Return On Investment Income Percent Income incentive fee annual return on investment income percent Subsequent Event Type [Domain] Eligible for Reimbursement through period Eligible for reimbursement through period. Eligible for Reimbursement through Consumer Services. Consumer Services [Member] Consumer Services S 2024 Q3 Dividends [Member] S 2024 Q3 Dividends. S 2024 Q3 Dividends S 2025 Q1 Dividends [Member] S 2025 Q1 Dividends. S 2025 Q1 Dividends Fair value disclosures. Fair Value Disclosures [Line Items] Fair Value Disclosures [Line Items] SWITZERLAND Switzerland Gain (Loss) on Investments [Abstract] Net realized and unrealized gains (losses) on investments: Management fees voluntarily waived by adviser Management fees voluntarily waived by adviser. Incentive fee on cumulative unrealized capital appreciation description. Incentive Fee On Cumulative Unrealized Capital Appreciation Description Incentive fee on cumulative unrealized capital appreciation description. Investments fair value disclosure gross Investments fair value disclosure gross Subtotal Common stock, par value Common Stock, Par or Stated Value Per Share Debt instrument, reinvestment period ending date Debt instrument reinvestment period ending date. Debt instrument reinvestment period ending date Debt Instrument, Offering Date Debt instrument, offering date Liabilities Liabilities [Abstract] Administrative fee Administrative Fees Expense Incentive Fee Expense, Income-Based Income based incentive fees Cash and Cash Equivalents, Including Restricted Cash, Fair Value Cash and cash equivalents, including restricted cash, Fair value. Total cash and cash equivalents, including restricted cash, Fair Value Expense Support Reimbursement Expense support reimbursement. Expense support reimbursement Unitranche first lien. Unitranche First Lien [Member] Unitranche First Lien Realized Investment Gains (Losses), Total Realized Investment Gains (Losses) Accumulated net realized gain (loss) Interest income Interest Income, Operating, Paid in Cash Debt Instruments [Abstract] Total organization expenses Organization expenses Organization expenses. Organization expenses Debt Disclosure [Abstract] GERMANY Germany 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 Other cash, Percentage of Net Assets Other Cash Percent of Net Assets Other cash, percent of net assets. Excise taxes Excise and Sales Taxes Provision for excise taxes ISRAEL Israel Current Fiscal Year End Date Schedule of Long-Term Debt Instruments [Table] O 2024 Q3 Dividends [Member] O 2024 Q3 dividends. O 2024 Q3 Dividends Document Quarterly Report New Zealand NEW ZEALAND Entity Address, State or Province Distribution Payable Distribution payable Amount Available Line of Credit Facility, Remaining Borrowing Capacity Unitranche First Lien and First Lien Last Out [Member] Unitranche first lien and first lien last out. Unitranche First Lien and First Lien - Last Out Investment Owned, Balance, Shares Principal Amount, Par Value or Shares Common Stock, Capital Shares Reserved for Future Issuance Common Shares publicly offer on a continuous basis Investment company distributions declared from net investment income Investment company distributions declared from net investment income. Distributions declared from net investment income O 2024 Q4 Dividends [Member] O 2024 Q4 Dividends. O 2024 Q4 Dividends Geographical [Axis] Investment Pays One Point Eight Seven Five Percentage [Member] Investment pays one point eight seven five percentage member. Investment pays 1.875% Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] (Increase) decrease in interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Other general and administrative expenses Other General and Administrative Expense Professional fees Professional Fees Special Distribution Per Share Special distribution per share Special Distribution Subsequent Event Subsequent Event [Member] Fair Value Measurement Inputs and Valuation Techniques [Table] Debt Instrument, Unused Borrowing Capacity, Fee Unused facility fees S 2024 Q4 Dividends [Member] S 2024 Q4 Dividends. S 2024 Q4 Dividends Consumer Durables & Apparel. Consumer Durables And Apparel [Member] Consumer Durables And Apparel 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 Non-cash borrowings on credit facilities Non-cash Borrowings on Credit Facilities Non-cash borrowings on credit facilities. Interest Expense, Debt, Total Interest Expense, Debt Interest and other debt financing costs S 2024 Q3 2 Dividends [Member] S 2024 Q3 2 dividends. S 2024 Q3 2 Dividends Related Party Transaction [Axis] Expense Related to Distribution or Servicing and Underwriting Fees Shareholder servicing/Distribution fees S 2024 Q3 1 Dividends S 2024 Q3 1 Dividends [Member] S 2024 Q3 1 dividends. Management fees Sponsor Fees Shareholder Servicing and Distribution Fee Per Share Shareholder servicing and distribution fee per share. Shareholder Servicing and/or Distribution Fee Cash and Cash Equivalents [Domain] Restricted cash and cash equivalents, Cash in foreign currency Restricted cash and cash equivalents cash in foreign currency Restricted cash and cash equivalents cash in foreign currency. JPM Funding Facility III [Member] JPM Funding Facility III. JPM Funding Facility III Unsecured Debt [Member] Unsecured Debt J P M Funding Facility Three [Member] JPM Funding Facility III. JPM Funding Facility III Investment pays 1.75% Investment Pays One Point Seven Five Percentage [Member] Investment pays one point seven five percentage. Investments and Cash Equivalents Total, Fair Value Investment Owned And Cash Equivalents Fair Value Investment Owned And Cash Equivalents Fair Value Investment Owned and Cash and Cash Equivalents Percent of Net Assets Investment Owned and Cash and Cash Equivalents Percent of Net Assets Investments and Cash and Cash Equivalents Total, Percentage of Net Assets Gross Distribution Per Share Gross distribution per Share. Gross Distribution SONIA ("SN") Sterling Overnight Index Average [Member] SONIA (“SN”). Debt Instrument, Maturity Date Debt instrument, maturity date Minimum Minimum [Member] Accrued expenses and other liabilities Accounts Payable and Other Accrued Liabilities, Current Cash and Cash Equivalent, Held in Foreign Currency Cash and cash equivalent, Cash in foreign currency Level 3 Fair Value, Inputs, Level 3 [Member] Swiss Average Rate Overnight [Member] Swiss Average Rate Overnight. SARON ("SR") Capital commitment Capital commitment amount Capital commitment amount. Net realized and unrealized gains on investments Investment Company, Gain (Loss) on Investment, Per Share Line of credit facility, accordion feature, increase limit. Line Of Credit Facility, Accordion Feature, Increase Limit Increase in borrowing capacity Unrealized Gain (Loss) on Investments Net change in unrealized (appreciation) depreciation on investments, foreign currency translation Net change in unrealized (appreciation) depreciation on investments, foreign currency translation Net change in unrealized appreciation (depreciation) Borrowings in British Pounds Borrowings in British Pounds [Member] Borrowings in British Pounds. Related Party Transactions [Abstract] Shares outstanding, end of period Shares outstanding, end of period Shares, Outstanding Shares, Outstanding, Beginning Balance Accounts Receivable, after Allowance for Credit Loss, Current Accounts Receivable, after Allowance for Credit Loss, Current, Total Receivable from adviser Other Income Other income Accounts Payable and Accrued Liabilities [Member] Accrued Expenses and Other Liabilities Restricted cash and cash equivalents Restricted Cash and Cash Equivalents, Total Restricted Cash and Cash Equivalent 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 Debt Instrument, Basis Spread on Variable Rate Interest Rate, Floor Dividends Payable [Line Items] BK Canada Holdings Inc. BK Canada Holdings Inc. [Member] BK Canada Holdings Inc. Comparable EBITDA Multiple. Comparable E B I T D A Multiple [Member] Comparable EBITDA Multiple Operating Expense Schedule of Distribution of Reinvestment Plan Schedule of Distribution of Reinvestment Plan [Table Text Bloack] Schedule of distribution of reinvestment plan. Effect of exchange rate changes on cash denominated in foreign currency Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Effect of exchange rate changes on cash denominated in foreign currency AUSTRALIA Australia Australia Summary of Book Purpose Amounts Arising from Permanent book/Tax Differences Related to Different Tax Treatment of Foreign Currency Intra-Entity Foreign Currency Balance [Table Text Block] Cash Equivalents, Percentage of Net Assets 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. 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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] Valuation Approach and Technique [Domain] Use of Estimates Use of Estimates, Policy [Policy Text Block] Investments, at fair value Investments, Fair Value Disclosure [Abstract] Entity Address, Address Line Two Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Dividends Payable, Date Declared Declaration Date Declaration date Portfolio turnover Investment Company Ratio Of Portfolio Turnover Investment company ratio of portfolio turnover. NETHERLANDS Netherlands Distribution and Servicing Plan Distribution and Servicing Plan [Member] Distribution and Servicing Plan. 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Benefits (provisions) for taxes on realized and unrealized appreciation (depreciation) on investments (Increase) decrease in other assets Increase (Decrease) in Other Operating Assets Increase (Decrease) in Other Operating Assets, Total 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] Debt Securities [Member] Debt Securities GAAP incentive fees waived GAAP incentive fees waived. 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 Entity Address, City or Town S 2025 Q3 Dividends [Member] S 2025 Q3 Dividends. S 2025 Q3 Dividends Investment Pays Two Point Zero Zero Percentage [Member] Investment pays two point zero zero percentage. Investment Pays 2.00% Investment, Issuer Affiliation [Domain] Stock Repurchased During Period, Shares Repurchase of common stock Investments and Cash Equivalents Total, Cost Investment Owned At Cost And Cash Equivalents Carrying Value Investment Owned At Cost And Cash Equivalents Carrying Value 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) Number of Reportable Segments Security Exchange Name Credit Facility [Domain] Total offering expenses Deferred Offering Costs Deferred offering costs LLC/LP Equity Interests. L L C L P Equity Interests [Member] LLC/LP Equity Interests Food and Beverage Sector [Member] Food, Beverage and Tobacco Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Net investment income before taxes Net investment income before taxes Measurement Input Type [Domain] Investments, at cost Cost Investment Owned, Cost O 2025 Q1 1 Dividends O 2025 Q1 1 Dividends [Member] O 2025 Q1 1 Dividends. 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. Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total Total cash and cash equivalents, including restricted cash, Cost Proceeds from sales of investments and principal repayments. Proceeds From Sales Of Investments And Principal Repayments Proceeds from sales of investments and principal repayments Interest Paid, Excluding Capitalized Interest, Operating Activity Cash paid during the period for interest Accrued but unpaid distributions. Accrued But Unpaid Distributions Accrued but unpaid distributions Statistical Measurement [Domain] Other Cash, Fair Value Other cash, fair value. Other cash, Fair Value Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction Ratio of net expenses (excluding expense support and without incentive fees and interest and other debt expenses) to average net assets 1 month Maturity Less than 30 Days [Member] Investment Holdings [Table] Period End Date DENMARK Denmark Fair Value Hierarchy and NAV [Domain] Investment, Issuer Affiliation [Axis] Statement of Financial Position [Abstract] Percentage of non-qualifying assets on fair value Percentage of non qualifying assets on fair value. Percentage Of Non Qualifying Assets On Fair Value Deferred Tax Liabilities, Net, Total Deferred Tax Liabilities, Net Deferred tax liabilities IRELAND Ireland Investment Company, Management Fee, Voluntary Fee Waived Management fees waiver S 2025 Q4 Dividends [Member] S 2025 Q4 Dividends [Member] S 2025 Q4 Dividends Cybersecurity Risk Management, Strategy, and Governance [Line Items] Total liabilities Liabilities Excise tax percentage. Excise Tax Percentage Excise tax Offering Expenses Offering Expenses [Policy Text Block] Offering Expenses. 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] Distributions to stockholders Dividends Dividends, Total Distributions Distributions Interest and dividend income recognition. Interest And Dividend Income Recognition Policy [Text Block] Interest and Dividend Income Recognition Variable Rate [Axis] Real Estate Management and Development Real Estate Management and Development [Member] Real Estate Management and Development. Weighted Average Number of Shares Outstanding, Diluted, Total Weighted Average Number of Shares Outstanding, Diluted Weighted average shares outstanding (diluted): Securities Act File Number Other assets Other Assets Other Assets, Total 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. Euribor Future [Member] EURIBOR ("E") Investments [Domain] Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income. Income Incentive Fee Percent Payable Quarterly In Excess Of Pre Incentive Fee Net Investment Income Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income S 2024 Q4 2 Dividends S 2024 Q4 2 Dividends [Member] S 2024 Q4 2 dividends. Administrative services expenses General and Administrative Expense General and Administrative Expense, Total 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 S 2024 Q4 1 Dividends [Member] S 2024 Q4 1 dividends. S 2024 Q4 1 Dividends Subsequent Event [Table] Line of Credit Facility, Interest Rate During Period Weighted average interest rate 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 Stockholder servicing and/or distribution fees and other underwriting compensation is equal to percentage of gross proceeds from offering Stockholder servicing and/or distribution fees and other underwriting compensation is equal to percentage of gross proceeds from offering. Equity [Member] Total Investment Company, Dividend Distribution Investment Company, Dividend Distribution, Total Investments Schedule of Investments [Text Block] Effective Rate of Distribution per Share Effective rate of distribution per share. Effective Rate of Distribution per Share 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 Balance, shares Balance, shares Common stock, outstanding Common Stock, Shares, Outstanding Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized) 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] Document Transition Report Total expenses Operating Expenses Income and excise taxes Income and excise taxes Income And Excise Taxes Income and excise taxes. Provision for excise taxes 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] Statement of Cash Flows [Abstract] Telecommunication Services. Telecommunication Services [Member] Telecommunication Services Share purchase amount Issuance of common stock Stock Issued During Period, Value, New Issues Pharmaceuticals, Biotechnology & Life Sciences. Pharmaceuticals Biotechnology And Life Sciences [Member] Pharmaceuticals Biotechnology And Life Sciences Pharmaceuticals, Biotechnology and Life Sciences Net Assets Equity [Text Block] Investments and Cash and Cash Equivalents Total, Fair Value Investment Owned And Cash and Cash Equivalents Fair Value Investment owned and cash and cash equivalents fair value. Net Distribution Net Distribution Per Shares Net distribution per shares. Investment pays 3.5% Investment Pays Three Point Five Percentage [Member] Investment pays three point five percentage member. 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 (decrease) in net assets resulting from operations Ratio of Operating Expenses to Average Net Assets for the Period Ratio of operating expenses to average net assets for the period. Ratio of Operating Expenses to Average Net Assets for the Period Net Asset Value Per Share [Abstract] Net asset value per share. Organizational Cost, Expense Organizational costs Distributions paid Payments of Distributions to Affiliates Other Cash, Cost Other cash, cost. Other cash, Cost Interest Rate, Spread Investment, Basis Spread, Variable Rate Investment Pays 1.50% Investment Pays One Point Five Zero Percentage [Member] Investment Pays 1.50% Transportation Sector [Member] Transportation Amortization of offering expenses Amortization of offering expenses Amortization of offering expenses. O 2025 Q3 1 Dividends [Member] O 2025 Q3 1 Dividends. O 2025 Q3 1 Dividends Assets Assets [Abstract] Document Fiscal Year Focus Other Assets [Member] Other Asset Capital commitment amount called Capital Commitment amount called. O 2024 Q3 1 Dividends [Member] O 2024 Q3 1 Dividends [Member] O 2024 Q3 1 Dividends Capital gains based incentive fees waiver Capital gains based incentive fees waiver Capital gains based incentive fees waiver. Accounts Payable, Current Accounts Payable, Current, Total Payable to adviser S 2025 Q2 Dividends [Member] S 2025 Q2 Dividends. S 2025 Q2 Dividends Class I , S and D shares [Member] Class I , S and D shares. Class I shares, Class S shares and Class D shares Allocation of Income, Expenses, Gains and Losses Allocation of Income, Expenses, Gains and Losses [Policy Text Block] Allocation of income, expenses, gains and losses. Expense Support No Longer Eligible for Reimbursement Expense support no longer eligible for reimbursement. O 2025 Q1 2 Dividends [Member] O 2025 Q1 2 Dividends O 2025 Q1 2 Dividends Overnight Maturity Overnight [Member] Investment Valuation Fair Value Measurement, Policy [Policy Text Block] Net Investment Income Net investment income Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] Canada CANADA 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 Pre-incentive fee annual net investment income percent threshold Pre-incentive fee annual net investment income percent threshold. Cash and Cash Equivalents, Including Restricted Cash, Percent of Net Assets Cash and cash equivalents, including restricted cash, percent of net assets. Total cash and cash equivalents, including restricted cash, Percentage of Net Assets General Risk Factors [Member] General Risk Factors. Class I shares and S shares Class I shares and S shares [Member] Class I shares and S shares. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Transfers in Transfers from Level 2 to Level 3 Payable for investments purchased Payable, Investment, Purchase Title of 12(b) Security O 2025 Q 41 Dividends [Member] O 2025 Q 4 1 Dividends. O 2025 Q4 1 Dividends Investment Company Capital Contribtion Per Share Investment company capital contribtion per share. Capital contribution Related and Nonrelated Parties [Domain] S 2025 Q4 2 Dividends [Member] S 2025 Q4 2 Dividends. S 2025 Q4 2 Dividends 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] United Kingdom UNITED KINGDOM Adviser Adviser [Member] Adviser. Trading Symbol Share repurchase program term Share repurchase program term. 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 Net change in unrealized appreciation (depreciation) on investments and foreign currency translation Related Party Transaction [Table] Risks Relating To Our Investments [Member] Risks RelatingRisks Relating To Our Investments. Risks Relating to Our Investments [Member] Senior secured first lien. Senior Secured First Lien [Member] Senior Secured First Lien Subsequent Event Type [Axis] Line of Credit Facility, Description Line of credit facility, maturity date, description 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 Entity Ex Transition Period Fair Value Measurement Inputs and Valuation Techniques [Line Items] Equity Components [Axis] Senior secured second lien. Senior Secured Second Lien [Member] Senior Secured Second Lien Summary of Unfunded Commitments to Portfolio Companies Unfunded Commitments To Portfolio Companies [Table Text Block] Unfunded commitments to portfolio companies. Ratio of net investment income to average net assets Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation Equity Component [Domain] Offering costs Offering costs. Financial Highlights Investment Company, Financial Highlights [Text Block] Subscriptions Received In Advance Subscriptions received in advance. Subscriptions received in advance Net investment income Investment Company, Investment Income (Loss), Per Share, Basic Undistributed net investment income on tax basis. Undistributed Net Investment Income On Tax Basis Undistributed net investment income J P M Funding Facility Two [Member] JPM Funding Facility two. JPM Funding Facility II Investment Owned Unrecognized Unrealized Appreciation Depreciation Investment owned unrecognized unrealized appreciation depreciation. Unrealized Appreciation/ (Depreciation) Bank Bill Swap Bid Rate [Member] BBSY ("B"). BBSY ("B") Investment Income: Investment Income, Net [Abstract] Maximum Maximum [Member] Dividends Payable, Date to be Paid Payment Date Payment date Net Unrealized Investment Appreciation (Depreciation) Investment, Tax Basis, Unrealized Gain (Loss) Statistical Measurement [Axis] Common Stock, Value, Issued Common stock, par value $0.01 per share (300,000,000 shares authorized, 6,677,756 and 3,977,799 shares issued and outstanding, respectively) Common stock, par value $0.01 per share (300,000,000 shares authorized, 17,187,405 and 6,677,756 shares issued and outstanding, respectively) O 2025 Q2 Dividends [Member] O 2025 Q2 Dividends. O 2025 Q2 Dividends Investment pays zero point seven five percentage. Investment Pays Zero Point Seven Five Percentage [Member] Investment pays 0.75% O 2025 Q1 Dividends [Member] O 2025 Q1 Dividends. O 2025 Q1 Dividends Dividends [Axis] Schedule of Stockholder Servicing and/or Distribution Fees Schedule of stockholder servicing and/or distribution fees [Table Text Block] Schedule of stockholder servicing and/or distribution fees [Table Text Block] O 2025 Q3 2 Dividends [Member] O 2025 Q3 2 Dividends. O 2025 Q3 2 Dividends Summary of Significant Accounting Policies [Line Items] Summary of significant accounting policies. Secured Overnight Financing Rate (SOFR) [Member] SOFR Healthcare Sector [Member] Health Care Equipment and Services Percentage of qualifying assets to total assets. Percentage Of Qualifying Assets To Total Assets Percentage of qualifying assets to total assets Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block] Investment Company, Financial Ratios [Abstract] Adviser accrued or paid offering expenses Adviser accrued or paid offering expenses Adviser accrued or paid offering expenses. Amortization of deferred financing costs Amortization of Debt Issuance Costs Amortization of financing costs S 2025 Q2 2 dividends. S 2025 Q2 2 Dividends [Member] S 2025 Q2 2 Dividends Schedule of Debt Schedule of Debt [Table Text Block] Investment pays one point two five percentage. Investment Pays One Point Two Five Percentage [Member] Investment Pays 1.25% Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction Ratio of total expenses (excluding expense support) to average net assets Commercial and Professional Services. Commercial And Professional Services [Member] Commercial & Professional Services Commercial and Professional Services FRANCE France 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] Interest Expense, Policy [Policy Text Block] Debt Issuance Costs CAYMAN ISLANDS Cayman Islands Paid-in capital in excess of par value Additional Paid in Capital Additional Paid in Capital, Total Gaap Incentive Fees Outstanding Gaap incentive fees outstanding. GAAP incentive fees outstanding Capital commitment Capital commitment. Subsequent Events [Abstract] Cybersecurity Risk Management Positions or Committees Responsible [Flag] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] SOFR ("S") Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Realized Gain (Loss), Foreign Currency Transaction, after Tax Net realized (gain) loss on investments, foreign currency transactions Foreign currency transactions Proceeds from issuance of common stock Proceeds from Issuance of Common Stock Gross proceeds from issuance of common stock 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] Adviser Incurred offering Expenses Recognized Adviser incurred offering expenses recognized. Adviser incurred offering expenses recognized Entity Common Stock, Shares Outstanding O 2024 Q2 Dividends [Member] O 2024 Q2 Dividends. O 2024 Q2 Dividends 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 Total increase (decrease) Income incentive fees unpaid Income based incentive fees unpaid. Income Based Incentive Fees Unpaid Gain (Loss) on Investments Net realized and unrealized gains (losses) on investments Net Asset Value Per Share, Ending Balance Net Asset Value Per Share, Beginning Balance Class I NAV Per Share Net asset value per share Recoupment of Expense Support Recoupment of expense support. 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 carryover Income Statement [Abstract] Adviser accrued or paid organization expenses Adviser accrued or paid organization expenses Adviser accrued or paid organization expenses. Weighted Average Weighted Average [Member] Class I shares, Class S shares, and Class D shares [Member] Class I shares, Class S shares, and Class D shares member. Class I Shares, Class S Shares, and Class D Shares Sale of Stock, Number of Shares Issued in Transaction Sale of stock Number of shares offered or sold Intermediary Manager. Intermediary Manager Number of shares purchased Common stock, shares issued Issuance of common stock, share O 2026 Q1 Dividends [Member] O 2026 Q1 Dividends [Member] O 2026 Q1 Dividends City Area Code Investments and Cash Equivalents Total, Percentage of Net Assets Investment Owned And Cash Equivalents Percent Of Net Assets Investment Owned And Cash Equivalents Percent Of Net Assets 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. Capital contribution Capital Contribution Amount Capital contribution amount. Increase (Decrease) in Other Accounts Payable Increase (decrease) in management fees payable Investment Company, Financial Highlights [Roll Forward] Diversified financials. Diversified Financials [Member] Diversified Financials Sale of Stock, Description of Transaction Sale of stock, Description of transaction Class D Shares. Class D Shares Class D Shares [Member] Class D Common Shares Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Early repurchase deduction percentage of net assets Early Repurchase Percentage Of Net Assets Early repurchase percentage of net assets. 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, restricted cash and foreign currency, beginning of period Cash and cash equivalents, restricted cash and foreign currency, end of period Net expenses Net expenses Operating Income (Loss) Unfunded commitment Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Accumulated Earnings (Loss) Retained Earnings [Member] Cash and Cash Equivalents [Axis] S 2025 Q1 1 Dividends [Member] S 2025 Q1 1 Dividends. S 2025 Q1 1 Dividends Payments of Stock Issuance Costs Offering costs paid Offering costs paid 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. Crescent and Sun Life Assurance Crescent and Sun Life Assurance [Member] Crescent and sun life assurance. 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 Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss) Post October loss deferrals Capital Gain Income incentive fee quarterly return on investment income percent. Income Incentive Fee Quarterly Return On Investment Income Percent Income incentive fee quarterly return on investment income percent Management fees payable Management Fee Payable FINLAND Finland Class I Common Class I Member Common class I. Total Investments Investments, Fair Value Disclosure Investments, Fair Value Disclosure, Total Fair Value Alternative Investment Stockholder servicing and/or distribution fees monthly in arrears at an annual rate Stockholder servicing and/or distribution fees monthly in arrears at an annual rate. Sun Life Assurance Sun Life Assurance [Member] Sun Life Assurance member. Entity Interactive Data Current Net increase (decrease) in net assets resulting from operations: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Repayments on credit facilities Repayments of Lines of Credit Crescent Crescent [Member] Crescent member. Maturity 180 to 365 days. Maturity180 To365 Days [Member] 12 Month Insurance Sector [Member] Insurance Fair value disclosures. Fair Value Disclosures [Table] Fair Value Disclosures [Table] Cash Equivalents, Cost Cash Equivalents, at Carrying Value Cash Equivalents, at Carrying Value, Total Investment Company, Financial Highlights [Table] S 2025 Q1 2 Dividends [Member] S 2025 Q1 2 Dividends. S 2025 Q12 Dividends GIBRALTAR Gibraltar Entity Tax Identification Number Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Shares price per share Offering 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] Non-cash settlement of offering costs Non Cash Settlement Of Offering Costs Non-cash settlement of offering costs. Unfunded commitment fee percentage. Unfunded Commitment Fee Percentage Unfunded commitment fee percentage Valuation technique transactions precedent. Valuation Technique Transactions Precedent [Member] Transactions Precedent Organization and Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Net realized gain (loss) Class I shares and S shares and D shares [Member] Class I shares and S shares and D shares [Member] Class I shares and S shares and D shares Local Phone Number Related Party Transaction [Domain] Total investment income Gross Investment Income, Operating Investments measured at net asset value Investments measured at net asset value. Investments Measured at NAV Management fee, description Management Fee, Description 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 Non-cash settlement of deferred financing Non-cash Settlement of Deferred Financing Non-cash settlement of deferred financing. S 2025 Q3 2 Dividends [Member] S 2025 Q3 2 Dividends. S 2025 Q3 2 Dividends Accounting Policies [Abstract] Paid-in-kind interest Interest Income, Operating, Paid in Kind Paid-in-kind interest income Unitranche first lien last out. Unitranche First Lien Last Out [Member] Unitranche First Lien Last Out Unitranche First Lien - Last Out Class of Stock [Domain] Investment owned percentage of fair value. Investment Owned Percentage Of Fair Value Percentage of Fair Value Stock, Class of Stock [Table] Entity Emerging Growth Company Interest and Debt Expense [Abstract]