75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Net Assets
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments - Interest Rate Swap
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75070 - Statement - Consolidated Schedule of Investments - Interest Rate Swap [Default]
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75080 - Statement - Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
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75090 - Statement - Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts (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 - Summary of Significant Accounting Policies
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995510 - Disclosure - Investments
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995520 - Disclosure - Fair Value Measurements
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995530 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement
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995540 - Disclosure - Debt
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995550 - Disclosure - Derivatives
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995560 - Disclosure - Net Assets
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995570 - Disclosure - Income Tax
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995580 - Disclosure - Commitments and Contingencies
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995590 - Disclosure - Financial Highlights
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995600 - Disclosure - Selected Quarterly Financial Data (unaudited)
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995610 - Disclosure - Warehousing Transaction
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995620 - Disclosure - Subsequent Events
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995630 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995640 - Disclosure - Investments (Tables)
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995650 - Disclosure - Fair Value Measurements (Tables)
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995660 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement (Tables)
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995670 - Disclosure - Debt (Tables)
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995680 - Disclosure - Derivatives (Tables)
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995690 - Disclosure - Net Assets (Tables)
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995700 - Disclosure - Income Tax (Tables)
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995710 - Disclosure - Commitments and Contingencies (Tables)
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995720 - Disclosure - Financial Highlights (Tables)
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995730 - Disclosure - Selected Quarterly Financial Data (unaudited) (Tables)
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995740 - Disclosure - Organization (Details)
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995750 - Disclosure - Summary of Significant Accounting Policies (Details)
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995760 - Disclosure - Investments - Investment By Type (Details)
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995770 - Disclosure - Investments (Details)
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995780 - Disclosure - Investments - Investment By Geographic Region (Details)
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995790 - Disclosure - Investments - Investment By Industry (Details)
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995800 - Disclosure - Investments - Schedule of SLPIIs portfolio at fair value (Details)
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995810 - Disclosure - Investments - SLP II's Schedule of Investments (Details)
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995810 - Disclosure - Investments - SLP II's Schedule of Investments (Details) [Default]
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995820 - Disclosure - Investments - SLP II's Schedule of Investments (Parenthetical) (Details)
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995820 - Disclosure - Investments - SLP II's Schedule of Investments (Parenthetical) (Details) [Default]
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995830 - Disclosure - Investments - SLP II Balance Sheet (Details)
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995840 - Disclosure - Investments - SLP II Statement of Operations (Details)
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995850 - Disclosure - Fair Value Measurements - Schedule of Investments by Fair Value Hierarchy (Details)
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995860 - Disclosure - Fair Value Measurements (Details)
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995870 - Disclosure - Fair Value Measurements - Reconciliation of Investment (Details)
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995880 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995890 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995900 - Disclosure - Fair Value Measurements - Summary of Debt Obligations Carried at Fair Value (Details)
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995910 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Base Management Fee (Details)
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995920 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Incentive Fee (Details)
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995930 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Administration Agreement (Details)
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995940 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Resource Sharing Agreement (Details)
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995950 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Related Party Commitments (Details)
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995960 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Schedule of Non-Controlled/Affiliate and Controlled Affiliate Investments (Details)
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995970 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Managing Dealer Agreement (Details)
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995980 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Schedule of Shareholder Servicing and/or Distribution Fees (Details)
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995990 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Distribution and Servicing Plan (Details)
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996000 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Expense Support and Conditional Reimbursement Agreement (Details)
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996010 - Disclosure - Agreements and Related Party Transactions Investment Advisory Agreement - Summary of All Expenses Supported and Recouped By The Adviser (Details)
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996020 - Disclosure - Debt (Details)
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996030 - Disclosure - Debt - Outstanding borrowings (Details)
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996040 - Disclosure - Debt - Maturities of debt obligations (Details)
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996050 - Disclosure - Debt - Interest expense on Goldman Sachs Revolving Credit Facility (Details)
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996060 - Disclosure - Debt - Interest expense on JPM Revolving Credit Facility (Details)
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996070 - Disclosure - Debt - Interest expense on SMBC Revolving Credit Facility (Details)
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996080 - Disclosure - Debt - Schedule of Components of Carrying Value (Details)
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996090 - Disclosure - Debt - Interest expense on Series 2025 Senior Notes (Details)
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996100 - Disclosure - Derivatives (Details)
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996110 - Disclosure - Derivatives - Offset of assets and liabilities (Details)
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996120 - Disclosure - Derivatives - Effect of transactions in derivative instruments (Details)
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996130 - Disclosure - Derivatives - Net Realized and Unrealized Gains and Losses (Details)
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996140 - Disclosure - Net Assets - Schedule of Transactions in Common Shares (Details)
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996150 - Disclosure - Net Assets - Schedule of Month-End NAV Per Share (Details)
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996160 - Disclosure - Net Assets - Schedule of Distributions Declared and Payable (Details)
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996170 - Disclosure - Net Assets (Details)
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996180 - Disclosure - Net Assets - Schedule of Share Repurchases (Details)
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996190 - Disclosure - Income Tax (Details)
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996200 - Disclosure - Income Tax - Schedule of Tax Character of Distributions (Details)
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996210 - Disclosure - Income Tax - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details)
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996220 - Disclosure - Income Tax - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments and Forward Currency Exchange Contracts Based on Cost for U.S. Federal Income Tax Purpose (Details)
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996230 - Disclosure - Commitments and Contingencies - Summary of unfunded commitments under loan and financing agreements (Details)
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996240 - Disclosure - Commitments and Contingencies - (Details)
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996250 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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996260 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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996270 - Disclosure - Selected Quarterly Financial Data (unaudited) - Schedule of Selected Quarterly Financial Data (unaudited) (Details)
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996280 - Disclosure - Warehousing Transaction (Details)
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996290 - Disclosure - Subsequent Events (Details)
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Common Stock, Value, Subscriptions
Subscriptions received
Subordinated debt spread variable rate
Subordinated Debt Spread Variable Rate
Subordinated debt spread variable rate.
Equity Interests in Investment Vehicles [Member]
Equity Interests in Investment Vehicles.
Equity Interests in Investment Vehicles
Equity Interests in Investment Vehicles
BTX Precision
BTX Precision [Member]
BTX Precision.
Repurchase Request Deadline on November Thirty Two Thousand Twenty Four [Member]
Repurchase request deadline on november thirty two thousand twenty four.
Repurchase Deadline Request November 30, 2024
Interest expense payable
Increase (Decrease) in Interest Payable, Net
Percentage of shares validly tendered
Percentage of Shares Validly Tendered
Percentage of shares validly tendered.
Govineer Solutions, LLC [Member]
Govineer Solutions, LLC [Member]
Govineer Solutions, LLC
Concentration Risk Type [Axis]
Represents information pertaining to preferred equity interest in investment vehicles.
Preferred Equity Interest in Investment Vehicles [Member]
Preferred Equity Interest in Investment Vehicles
Preferred Equity Interest Investment Vehicles
Schedule of Related Party Transactions [Table Text Block]
Schedule of Non-Controlled/Affiliate and Controlled Affiliate Investments
Entity Incorporation, State or Country Code
Realized and unrealized gains and losses
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax, Total
Credit Adjustment Spread
Credit Adjustment Spread [Member]
Credit adjustment spread
Statement of Financial Position Location, Balance [Domain]
The entire disclosure on warehousing transaction.
Warehousing Transaction [Text Block]
Warehousing Transaction
Valuation approach using comparable company multiple.
Valuation Technique, Comparable Company Multiple [Member]
Comparable company multiple
Increase (Decrease) in Trading Liabilities
Interest rate swap
Schedule of Fair Value Measurements of Investments by Major Class, Cash Equivalents and Derivatives
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Information regarding second lien senior secured loans.
Second Lien Senior Secured Loans [Member]
Second Lien Senior Secured Loans
Classification of common stock representing ownership interest in a corporation.
Common Class D [Member]
Common Class D
Cash Equivalents At Fair Value
Cash Equivalents At Fair Value
Investment at fair value, Cash Equivalents
BCPC Project Aberdeen, LLC. [Member]
BCPC project aberdeen, Llc. [Member]
BCPC Project Aberdeen, LLC.
BCC Trillium Foods Investments 2, LP.
BCC Trillium Foods Investments 2, LP [Member]
BCC Trillium Foods Investments 2, LP
Disclosure of accounting policy for professional fees and operating expenses.
Professional Fees and Operating Expenses [Policy Text Block]
Professional Fees and Operating Expenses
Equity [Abstract]
Entity Current Reporting Status
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Accrued capital gains incentive fee
RFR loan
RFR Loan
RFR Loan [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Legacy Corporate Lending HoldCo
Legacy Corporate Lending Holdco Llc Class A Common Equity [Member]
Legacy Corporate Lending Holdco Llc Class A Common Equity.
Reinvestment of Dividends
Reinvestment of dividends.
Reinvestment of dividends during the period
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from principal payments and sales of investments
Proceeds from Disposition of Investment, Operating Activity
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Distribution and shareholder servicing fees
Distribution And Shareholder Servicing Fees
Distribution and shareholder servicing fees
Hollywood LP [Member]
Hollywood LP.
Hollywood LP
January 31, 2024
January Thirty First Two Thousand Twenty Four [Member]
January thirty first two thousand twenty four.
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment Non-Controlled/Affiliate Investments [Member]
Document Fiscal Period Focus
Incentive Fee Cap
Incentive Fee Cap [Member]
Incentive fee cap.
Interest rate (as a percent)
Debt Instrument, Interest Rate, Stated Percentage
Fixed interest rate
Entity Shell Company
Investment Company, Nonconsolidated Subsidiary [Axis]
BCC CPK Investments 2 LP [Member]
BCC CPK Investments 2, LP.
BCC CPK Investments 2, LP
Summer Fridays, LLC [Member]
Summer Fridays, LLC.
Summer Fridays, LLC
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Shares validly tendered
Shares Validly Tendered for Repurchase
Number of shares validly tendered to be purchased under share repurchase plan.
Hurdle rate
Investment Company, Total Return before Incentive Fees
Schedule of Contractual Maturities of Debt Obligations
Schedule of Maturities of Long-Term Debt [Table Text Block]
April 24, 2025
Twenty four april two thousand and twenty five.
Twenty Four April Two Thousand And Twenty Five [Member]
Net assets at end of period
Net assets
Net Assets
Incentive Fee Payable, Income-Based
Incentive fee payable on income
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common shares issued
Common Stock, Shares, Issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Asset Class [Domain]
Statement [Table]
Legacy Corporate Lending HoldCo, LLC.
Legacy Corporate Lending HoldCo, LLC [Member]
Legacy Corporate Lending HoldCo, LLC
The amount of organizational costs incurred during the period.
Organization Costs
Organization costs
Retail
Retail [Member]
PMA.
PMA
PMA [Member]
Duraco [Member]
Duraco.
Duraco
Interest Receivable
Interest receivable
Interest receivable on investments
Net increase in net assets resulting from operations
Net increase in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Investment, Industry Sector [Extensible Enumeration]
PCF [Member]
Pcf.
PCF
Offsetting Assets [Table]
Principal
Investment Owned, Balance, Principal Amount
Total par amount
BLI Buyer, Inc. [Member]
BLI Buyer, Inc.
BLI Buyer, Inc.
Psychiatric Medical Care LLC [Member]
Psychiatric Medical Care LLC.
Psychiatric Medical Care LLC
Investment, Identifier [Axis]
The amount of average notional value of contracts during period of derivative contract.
Derivative Instrument, Average Notional Amount
Average notional amount
Statement [Line Items]
Statement [Line Items]
RoC Skincare [Member]
RoC Skincare
RoC Skincare [Member]
Receivable for investments sold
Receivable, Investment, Sale
Receivable for sales and paydowns of investments
Warrants
Warrant [Member]
Entity Filer Category
Twenty Third December Two Thousand Twenty Four One [Member]
Twenty third december two thousand twenty four one.
December 23, 2024
BCC CPK Investments 2, LP Equity Interest [Member]
BCC CPK Investments 2, LP Equity Interest.
BCC CPK Investments 2, LP Equity Interest
Represents information pertaining to revolver commitment.
Revolver
Spotless Brands, LLC [Member]
Spotless brands, Llc.
Spotless Brands, LLC
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Liabilities and Equity
Total Liabilities and Total Net Assets
Total liabilities and members' equity
Total Liabilities and Total Net assets
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities
Debt Instrument [Line Items]
Debt
Investment Interest Rate
Interest Rate
Industry Sector [Axis]
Cash Equivalents Interest Rate
Interest rate on cash equivalents.
Summary of Investment Holdings [Line Items]
Investments
Tranche B Notes [Member]
Tranche B Notes.
Tranche B Notes
Twenty Seven June Two Thousand And Twenty Four [Member]
Twenty seven june two thousand and twenty four.
June 27, 2024
Summary of Fair Value of Debt Obligations if Carried at Fair Value
Fair Value, by Balance Sheet Grouping [Table Text Block]
June 25, 2025
Twenty Five June Two Thousand And Twenty Five [Member]
Twenty five june two thousand and twenty five.
Facilities [Member]
Facilities.
Transportation Cargo
Transportation cargo sector.
Transportation Cargo
Transportation: Cargo
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Quarterly Financial Information Disclosure [Abstract]
Derivative [Line Items]
Cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Incentive fee waiver
Investment Company, Voluntary Fee Waived
Investment Company, Voluntary Fee Waived, Total
Incentive fee waiver
Subsequent Event [Line Items]
Allbridge, LLC [Member]
Allbridge, LLC.
Allbridge, LLC
Share Repurchase Program [Table]
Cybersecurity Risk Management Third Party Engaged [Flag]
Reimbursement Eligibility Expiration Date January Thirty One Thousand Twenty Seven [Member]
Reimbursement Eligibility Expiration Date January Thirty One Thousand Twenty Seven.
Derivative Asset, Notional Amount
Currency Sold
Notional Amount
Investment Income, Interest
Interest income
Geographical [Domain]
Wells Fargo
Wells Fargo [Member]
Represents information pertaining to Wells Fargo.
Cash, Restricted Cash, and Cash Equivalents
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Net Asset, Common Stock Value
Net asset, common stock value.
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
Common Shares, $0.01 par value (29,429,825 and 13,988,959 shares issued and outstanding, respectively)
Ratio of borrowings to assets, expressed as percentage.
Percent of Asset Coverage
Asset coverage ratio (as a percent)
Classification of common stock representing ownership interest in a corporation.
Common Class I [Member]
Common Class I
No definition available.
Warehousing Transaction
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Unamortized debt issuance costs
Unamortized debt issuance cost
Deferred financing costs (net of accumulated amortization of $2,537 and $718, respectively)
Investment Maturity Date
Maturity Date
Twenty Four February Two Thousand And Twenty Five [Member]
Twenty four february two thousand and twenty five.
February 24, 2025
Unrealized Depreciation
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Related Party [Member]
Related Party
Distributions reinvested
Stock Issued During Period, Value, Dividend Reinvestment Plan
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Fiesta Holdings, LLC [Member]
Fiesta Holdings, LLC [Member]
Fiesta Holdings, LLC
Restricted cash
Restricted Cash Equivalent
Restricted Cash Equivalents, Total
Master ConcessionAir
Master ConcessionAir [Member]
Master concessionair.
GAAP incentive fee
GAAP Incentive Fee [Member]
Represents information pertaining to GAAP incentive fees.
Share Repurchase Program [Axis]
WSHP Cottonwood Buyer, LLC.
WSHP Cottonwood Buyer, LLC [Member]
WSHP Cottonwood Buyer, LLC
Interest Rate Floor Three
Interest Rate Floor Three [Member]
Interest rate floor Three.
Cybersecurity Risk Management, Strategy, and Governance [Table]
Equity Interests
Equity Securities [Member]
Precision Concepts Parent Inc. [Member]
Precision Concepts Parent Inc.
Precision Concepts Parent Inc.
Increase (Decrease) in Other Receivables
Other receivables
Distributions from distributable earnings
Investment Company, Distribution, Ordinary Income
Ordinary Income
Investment Non Controlled/Non Affiliate Investments [Member]
Investment, Unaffiliated Issuer [Member]
Investment, Name [Axis]
Investment, Name [Axis]
Dividend payable
Dividends Payable
Basic increase in net assets resulting from operations per common share
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Basic increase (decrease) in net assets resulting from operations per share
Base management fee payable
Increase (Decrease) in Management Fee Payable
Repayments of Long-Term Debt
Repayments of Long-Term Debt, Total
Repayments of debt
Net Realized and Unrealized Gains (Losses)
Realized Investment Gains (Losses) [Abstract]
Net realized and unrealized gains
SONIA + 6.42%
SONIA Plus Six Point Four Two Percentage [Member]
SONIA plus six point four two percentage.
Total return
Investment Company, Total Return
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used in) operating activities:
Hedging Designation [Domain]
Incentive fee
Incentive fee expense
Incentive Fee Expense
Incentive Fee Expense, Total
Galanthus Group Holdings, Limited [Member]
Galanthus Group Holdings, Limited.
Galanthus Group Holdings, Limited
Delayed Draw Commitment1 [Member]
Represents information pertaining to delayed draw commitment.
Delayed Draw 1
Investment Company, Expense Ratio before Incentive Allocation
Total operating expenses to average net assets
Telecommunications
Telecommunications [Member]
Telecommunications Member
Subordinated Note Investment Vehicles Basis Spread Variable Rate
Basis spread variable rate in subordinated note investment vehicles.
Engineered Products Co., LLC [Member]
Engineered Products Co., LLC.
Engineered Products Co., LLC
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gains
Investment, Tax Basis, Unrealized Gain
Gross unrealized appreciation
Share Repurchase Program [Domain]
Forest Products And Paper Sector [Member]
Forest products and paper sector.
Forest Products & Paper
EXT Acquisitions, Inc. [Member]
EXT Acquisitions, Inc.
EXT Acquisitions, Inc.
Interest Rate Floor Six [Member]
Interest rate floor six.
Interest Rate Floor Six
Dividend Reinvestment Plan [Policy Text Block]
Disclosure of accounting policy for Dividend Reinvestment Plan.
Dividend Reinvestment Plan
Bain Capital Senior Loan Program II, LLC [Member]
Represents information pertaining to Bain Capital Senior Loan Program II, LLC.
Bain Capital Senior Loan Program II, LLC
Net Assets
Equity, Attributable to Parent [Abstract]
Schedule of Reconciliation of Beginning and Ending Balances for Investments That Use Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Trustee Fees
Trustee fees
Unused facility fee
Line of Credit Facility, Commitment Fee Amount
Hedging Designation [Axis]
Sikich [Member]
Sikich [Member]
Sikich
AOM Infusion [Member]
AOM Infusion.
AOM Infusion
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Accumulated distributable earnings
ASP-r-pac Acquisition Co LLC
ASP-r-pac Acquisition CoLLC [Member]
Represents the information pertaining to ASP-r-pac Acquisition Co LLC.
Vital Purchaser, LLC [Member]
Vital purchaser Llc.
Vital Purchaser, LLC
Other Commitments [Line Items]
G702 Buyer, Inc.
G702 Buyer, Inc. [Member]
G702 Buyer, Inc.
Industry Sector [Domain]
Preferred Equity
Preferred Stock [Member]
Entity Well-known Seasoned Issuer
Twenty Nine February Two Thousand And Twenty Four [Member]
Twenty Nine February Two Thousand And Twenty Four [Member]
February 29, 2024
The amount of management fee expense voluntarily waived during the period.
Management Fee Expense, Voluntarily Waived
Management fees voluntarily waived
The percentage of minimum utilization threshold.
Percentage of Minimum Utilization Threshold
Percentage of minimum utilization threshold
Measurement input using recovery rate.
Measurement Input, Recovery Rate [Member]
Recovery Rate
Subordinated Note Investment Vehicles
Represents information pertaining to subordinated note in investment vehicles.
Subordinated Note in Investment Vehicles [Member]
Subordinated Notes in Investment Vehicles
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Deferred financing costs accumulated amortization
Accumulated Amortization, Debt Issuance Costs
Accumulated amortization
Utilities: Electric
Utilities Electric [Member]
Utilities electric.
Payments of Dividends
Payments of Dividends, Total
Shareholder distributions paid
Interest Rate Floor Seven [Member]
Interest rate floor seven.
Interest Rate Floor Seven
Amortization of deferred offering costs
Amortization of Deferred Charges
Amortization of Deferred Charges, Total
Net amounts
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Common Class A [Member]
Class A Common Equity
Amendment Flag
Vasa Fitness, LLC
Vasa Fitness, LLC [Member]
Vasa Fitness, LLC.
City BBQ [Member]
City BBQ.
City BBQ
KAMC Holdings, Inc. [Member]
KAMC Holdings, Inc.
KAMC Holdings, Inc.
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash Used in Operating Activities
Net cash used in operating activities
Beverage Food and Tobacco. [Member]
Beverage Food and Tobacco
Beverage Foodand Tobacco Sector Member
Common Stock [Member]
Common Stock
ICAT Logistics, Inc. [Member]
ICAT Logistics, Inc.
ICAT Logistics, Inc
Cybersecurity Risk Role of Management [Text Block]
Risks Relating to Common Shares [Member]
Risks relating to common shares.
Eighteen July Two Thousand And Twenty Five [Member]
Eighteen july two thousand and twenty five.
July 18, 2025
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Offset of Assets and Liabilities
Twenty Six September Two Thousand And Twenty Five [Member]
Twenty six september two thousand and twenty five.
September 26, 2025
Accretion of discounts and amortization of premiums
Amortization of Debt Discount (Premium)
Accretion of discounts and amortization of premiums
Cash and Cash Equivalents Held in Foreign Currency
Amount of cash and cash equivalents held in foreign currency.
Foreign cash
Seventeen March Two Thousand And Twenty Five [Member]
Seventeen march two thousand and twenty five.
March 17, 2025
Pure wafer.
Pure Wafer
Pure Wafer [Member]
Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate
Entity Address, Address Line One
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Income Tax, Policy [Policy Text Block]
Income Taxes
Per share data:
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Disclosure of Cash Flow Information and Non-Cash Activities:
Supplemental Cash Flow Information [Abstract]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Derivative Asset
Unrealized appreciation on forward currency exchange contracts
Derivative Asset, Total
Unrealized appreciation on forward currency exchange contracts
Disclosure of accounting policy for organizational expenses.
Organization Expenses [Policy Text Block]
Organization Expenses
Investment, Issuer Name [Extensible Enumeration]
Construction & Building
Construction and Building Sector [Member]
Construction and Building Sector [Member]
Statement of Financial Position Location, Balance [Axis]
Base management fee
Management fee
Management Fee Expense
Investment Type [Axis]
Investment Type [Axis]
October 16, 2025
Sixteen October Two Thousand And Twenty Five [Member]
Sixteen october two thousand and twenty five.
Beacon Specialized Living [Member]
Beacon specialized living.
Beacon Specialized Living
Blackbird Purchaser, Inc.
Blackbird Purchaser Inc [Member]
Blackbird Purchaser Inc.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Twenty Six November Two Thousand And Twenty Five [Member]
Twenty six november two thousand and twenty five.
November 26, 2025
Comparative Yields
Measurement Input, Comparability Adjustment [Member]
DTIQ Technologies, Inc [Member]
Dtiq technologies Inc.
DTIQ Technologies, Inc.
Document Type
Cash paid for excise taxes during the period
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Transportation: Cargo
Transportation Cargo [Member]
Transportation Cargo Member
Transportation: Cargo
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Net increase (decrease), shares
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease)
Chemicals, Plastics and Rubber [Member]
Chemicals, Plastics, & Rubber
Sector of economy consisting of companies engaged in business activity related chemicals, plastics and rubber.
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Line of Credit Facility [Table]
Investment Income, Investment Expense
Total expenses
Total expenses
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized gain on forward currency exchange contracts
Net realized gain on foreign currency transactions
Net realized gain on foreign currency transactions
Valuation Approach and Technique [Axis]
December 23, 2024
Twenty Third December Two Thousand Twenty Four [Member]
Twenty third december two thousand twenty four.
Net Increase (Decrease) in Cash, Foreign Cash, Restricted Cash and Cash Equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase in cash and cash equivalents
Subsequent Event Type [Domain]
Total interest income from non-controlled/non-affiliate investments
Interest Income, Operating
Total interest income
Stock Repurchase Program, Holding Period
Stock repurchase program, holding period.
Holding period
JPM Revolving Credit Facility [Member]
JPM Revolving credit facility.
JPM Revolving Credit Facility
Common shares, par value
Common Stock, Par or Stated Value Per Share
Par value per share
Zeus Fire & Security [Member]
Zeus fire & security.
Zeus Fire & Security
Twenty Nine March Two Thousand And Twenty Four [Member]
Twenty Nine March Two Thousand And Twenty Four [Member]
March 29, 2024
Liabilities [Abstract]
Liabilities
Schedule of Investment by Industry
Tabular disclosure of investment by industry.
Schedule of Investment by Industry [Table Text Block]
Administrative Fees Expense
Expense incurred
Fourth Amended and Restated Declaration of Trust Term
Fourth amended and restated declaration of trust term.
Fourth amended and restated declaration of trust term
Schedule of unrealized appreciation and depreciation on investments for tax purpose.
Schedule Of Unrealized Appreciation And Depreciation On Investments For Tax Purpose [Table Text Block]
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments and Forward Currency Exchange Contracts Based on Cost for U.S. Federal Income Tax Purpose
Incentive fee on income
Incentive Fee Expense, Income-Based
Investment Company, Expense Recoupment Support
Investment company, expense recoupment (support).
Expense recoupment (support)
Incentive fee waiver
Bridger Aerospace Group Holdings, Inc.
Bridger Aerospace Group Holdings, Inc. [Member]
Bridger Aerospace Group Holdings, Inc.
Preferred Equity Interest Rate
Preferred equity interest rate.
Measurement Input, EBITDA Multiple [Member]
Revenue Multiple
EBITDA Multiple
Total Expenses, Net of Fee Waivers
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Incentive fee waiver
Net realized gain (loss)
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized gain (loss) on non-controlled/non-affiliate investments
Net realized (gain) loss from investments
Interest from investments
Interest Income, Operating, Paid in Cash
Document Financial Statement Error Correction [Flag]
1-3 years
Long-Term Debt, Maturity, Year Two and Three
Long-Term Debt, Maturity, Year Two and Three, Total
Debt Disclosure [Abstract]
Germany
GERMANY
Blackrock Liquidity Funds T Fund Institutional Share Class
Blackrock Liquidity Funds T Fund Institutional Share Class [Member]
Blackrock liquidity funds t fund institutional share class.
Net change in unrealized appreciation on foreign currency translation
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 Increase (Decrease) from Capital Share Transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Net Increase from Capital Share Transactions
Represents the information pertaining to JHCC Holdings, LLC.
Jhcc Holdings, Llc [Member]
JHCC Holdings, LLC
Five Largest Investee
Represents the five investee the entity has invested its assets.
Five Largest Investee [Member]
Investments
Investment [Text Block]
Derivative [Table]
Purchases of investments and other adjustments to cost
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Consumer Goods Durable
Consumer Goods Durable Sector Member
Consumer Goods : Durable
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross additions
Class I:
Investment Company, Capital Share Transactions, Stock Issued [Abstract]
Hedge Funds [Member]
Hedged items
Israel
ISRAEL
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Disclosure of accounting policy for prepaid insurance.
Prepaid Insurance [Policy Text Block]
Prepaid Insurance
Equity Interest Investment Vehicles
Represents information pertaining to equity interest in investment vehicles.
Equity Interest in Investment Vehicles [Member]
Equity Interests Investment Vehicles
Prepaid financing costs
Prepaid Financing Costs
Prepaid financing costs.
Preferred Equity Investment Interest Rate Paid In Kind
Preferred equity investment interest rate paid in kind.
PIK
Document Quarterly Report
The amount of management fee expense contractually waived during the period.
Management Fee Expense, Contractually Waived
Management fees contractually waived
Collateral on derivatives
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Goldman Sachs Financial Square Government Fund Institutional Share Class [Member]
Goldman Sachs Financial Square Government Fund Institutional Share Class.
Goldman Sachs Financial Square Government Fund Institutional Share Class
NEW ZEALAND
New Zealand
Debt Instrument, Interest Rate Swaps
Debt instrument, interest rate swaps.
Interest Rate Swaps
Entity Address State or Province
Distributions payable
Distribution Payable
Distributions payable to Members
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.) [Member]
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.) [Member]
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.)
Delayed Draw Commitment2 [Member]
Delayed draw commitment2
Delayed Draw 2
Orion Midco, LLC [Member]
Orion Midco, LLC [Member]
Orion Midco, LLC
PBIGroup, LLC [Member]
PBIGroup, LLC [Member]
PBIGroup, LLC
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
Geographical [Axis]
Investment income
Net Investment Income [Abstract]
Subscriptions Received in Advance [Policy Text Block]
Disclosure of accounting policy for subscriptions received in advance.
Subscriptions Received in Advance
Interest receivable on investments
Increase (Decrease) in Accrued Interest Receivable, Net
Other General and Administrative Expense
Other general and administrative expenses
Represents information pertaining to aerospace and defense sector.
Aerospace & Defense
Aerospace & Defense
AEG Vision
AEG Vision [Member]
Aeg vision.
Rydoo [Member]
Rydoo [Member]
Rydoo
Helios Service Partners, LLC [Member]
Helios Service Partners, LLC [Member]
Helios Service Partners, LLC
AeriTek Global CAD Acquisition Inc [Member]
AeriTek Global CAD Acquisition Inc.
AeriTek Global CAD Acquisition Inc
The percentage of total portfolio at amortized cost.
Investment Percent Of Portfolio Amortized Cost
Percentage of Total Portfolio
Bain Capital Senior Loan Program II
Bain Capital Senior Loan Program II, LLC Equity Interest Investment Vehicles [Member]
Bain capital senior loan program II LLC equity interest investment vehicles.
Valuation of Other Financial Assets and Financial Liabilities
Valuation of Other Financial Assets and Financial Liabilities [Policy Text Block]
Valuation of other financial assets and financial liabilities.
Subsequent Event
Subsequent Event [Member]
Risks Relating to Our Business and Structure [Member]
Risks relating to our business and structure.
Increase (Decrease) in Incentive Fee Payable, Income-Based
Incentive fee payable on income
Total Expenses Before Fee Waivers
Investment Company, Expense, Before Fee Waiver and Reimbursement
Investment company, expense, before fee waiver and reimbursement.
Twenty Seven August Two Thousand And Twenty Five [Member]
Twenty seven august two thousand and twenty five.
August 27, 2025
Investment Company Distributable Earnings Loss Accumulated Short Term Capital Loss Carryforward
Investment company distributable earnings loss accumulated short term capital loss carryforward.
Short-term capital loss carryforward
Threshold asset coverage ratio (as a percent)
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
The percentage of shareholder servicing and/or distribution fee of aggregate NAV.
Percentage of Shareholder Servicing and or Distribution Fee of Aggregate NAV
Percentage of shareholder servicing and/or distribution fee of aggregate NAV
Fair Value Measurement Inputs and Valuation Techniques [Table]
New Milani Group LLC [Member]
New Milani Group LLC.
New Milani Group LLC
Lagerbox.
Lagerbox [Member]
Lagerbox
Investment, Interest Rate, Paid in Kind
Investment, Interest Rate, Paid in Kind
The incentive fee on capital gains as a percent of realized capital gains.
Incentive Fee on Capital Gains As Percent Of Realized Capital Gains on Cumulative Basis
Incentive fee on capital gains (in percent)
Borrowing interest expense
Interest Expense, Debt
Interest Expense, Debt, Total
Tabular disclosure of carrying value of debt.
Schedule of Carrying Values of Debt [Table Text Block]
Schedule of Components of Carrying Value
Capital Share Transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Share Redemption Price Used Percent of Most Recently Disclosed Net Asset Value
Share redemption price used percent of most recently disclosed net asset value
Percent of most recently disclosed net asset value
Derivative Liability, Notional Amount
Currency Purchased
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount, Total
Debt (net of unamortized debt issuance)
The number of facility agreements.
Number Of Facility Agreements
Number of facility agreements
Related Party Transaction [Axis]
Customer [Domain]
Unrealized depreciation on forward currency exchange contracts
Unrealized depreciation on forward currency exchange contracts
Forward currency exchange contracts (liability)
Derivative Liability
Derivative Liability, Total
The period of termination by notice by either of the parties, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Period of Termination by Notice
Termination period by notice
Debt Investment Amount of Unfunded Revolvers Delayed DrawPosition
Debt investment amount of unfunded revolvers delayed draw position.
Debt investment amount of unfunded revolvers delayed draw position
GS Revolving Credit Facility
GS Revolving Credit Facility [Member]
GS revolving credit facility.
BELGIUM
Belgium
Interest Rate Floor One
Interest Rate Floor One [Member]
Interest rate floor one.
Risks Relating to the Ninteen Fourty Act [Member]
Risks relating to the ninteen fourty act.
Risks Relating to the 1940 Act [Member]
Cash and Cash Equivalents [Domain]
Other Commitments [Table]
Other Commitments [Table]
Interest Rate Floor Five [Member]
Interest rate floor five.
Interest Rate Floor Five
R1 RCM Inc.
R1 RCM Inc. [Member]
R1 RCM Inc.
Automotive
Automotive Sector [Member]
Represents the information pertaining to Class S Shares.
Class S Shares [Member]
Class S shares
Shareholder servicing and/or distribution fee
Related Party Transaction Shareholder Servicing and Distribution Fees Percentage
Related party transaction shareholder servicing and distribution fees percentage.
Simplicity [Member]
Simplicity.
Simplicity
Sector of economy consisting of companies engaged in business activity related fire finance.
Fire Finance Sector [Member]
Fire Finance
FIRE: Finance
Twenty Fifth October Two Thousand Twenty four [Member]
Twenty Fifth October Two Thousand Twenty four [Member]
October 25, 2024
Thirty One January Two Thousand And Twenty Four [Member]
Thirty One January Two Thousand And Twenty Four [Member]
January 31, 2024
Aerospace Sector
Aerospace Sector [Member]
Aerospace & Defense
Borrowing Base is Less Than 1.60 Times
Minimum [Member]
Minimum
Financial Instrument [Axis]
Gross amount of assets on the consolidated statements of assets and liabilities
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Twenty Six September Two Thousand And Twenty Four [Member]
Twenty six september two thousand and twenty four member.
September 26, 2024
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Ratio of incentive fees and management fees
Ratio of incentive fees and management fees, net of contractual and voluntary waivers, to average net assets
Investment Company, Incentive Fee to Average Net Assets
Class I Shares Member
Class I Shares [Member]
Class I Shares
Debt Instrument Effective Interest Rate Swap Hedge
Debt instrument effective interest rate swap hedge.
Effective interest rate swap hedge
Quarterly Financial Information [Text Block]
Selected Quarterly Financial Data (unaudited)
Foreign cash
Cash and Cash Equivalent, Held in Foreign Currency
Foreign cash (cost of $5,912 and $1,006, respectively)
Level 3
Fair Value, Inputs, Level 3 [Member]
Share Repurchase Program [Line Items]
Net unrealized and realized gains (losses)
Net realized and unrealized gain (loss) per share - basic and diluted
Investment Company, Gain (Loss) on Investment, Per Share
Chilton [Member]
Chilton.
Chilton
Represents information pertaining to pre-incentive fee net investment income exceeds catch up amount.
Pre Incentive Fee Net Investment Income Exceeds Catch Up Amount [Member]
Pre-incentive fee net investment income that exceeds the Catch-Up Amount
Amended advisory agreement
Net change in unrealized appreciation on foreign currency translation on debt
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Translation on Debt, Operating, Before Tax
Unrealized gain (loss), investment, derivative, and foreign currency translation on debt, operating, before tax.
Unrealized Gain (Loss) on Investments
Change in Unrealized Appreciation
Net change in unrealized appreciation on investments
Bain Capital Senior Loan Program II
Bain Capital Senior Loan Program II, LLC Preferred Equity Interest Investment Vehicles [Member]
Bain capital senior loan program II LLC preferred equity interest investment vehicles.
BNP Paribas [Member]
BNP Paribas
BNP Paribas.
Utilities Water [Member]
Utilities water.
Utilities: Water
Twenty Nine January Two Thousand And Twenty Five [Member]
Twenty nine january two thousand and twenty five.
January 29, 2025
Related Party Transactions [Abstract]
Net realized and unrealized gain (loss)
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Total Net Gains
Net realized and unrealized gain (loss)
Shares outstanding, end of period
Shares, Outstanding
Shares, Outstanding, Beginning Balance
Shares outstanding
Other income
Other Income
Logrhythm Inc [Member]
Logrhythm Inc.
LogRhythm, Inc.
Accounts Payable and Accrued Liabilities [Member]
Accounts payable and accrued expenses
Restricted cash and cash equivalents
Restricted Cash and Cash Equivalent
Restricted Cash and Cash Equivalents, Total
Commitments and Contingencies
Commitments and Contingencies (See Note 10)
Solairus
Solairus.
Solairus [Member]
Repurchase Deadline Request May 31, 2024
Repurchase Request Deadline on May Thirty One Two Thousand Twenty Four [Member]
Repurchase request deadline on may thirty one two thousand twenty four.
Stock Repurchased During Period Including Early Repurchase Deduction
The gross amount of stock repurchased during period before reduction of early repurchase deduction.
Repurchase of Common Shares
Auditor Firm ID
Tranche A [Member]
Tranche A.
Tranche A
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Spread rate (as a percent)
Investment interest floor rate
Forecast [Member]
Forecast
Reimbursement percentage of other operating expenses.
Reimbursement Percentage of Other Operating Expenses
Reimbursement percentage of other operating expenses
Net change in unrealized appreciation on investments
Amount of gain (loss) recognized in subsidiary other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss, Subsidiary
Represents information pertaining to second lien senior secured loan.
Second Lien Senior Secured Loan [Member]
Second Lien Senior Secured Loan
Capital Equipment
Sector of economy consisting of companies engaged in business activity related capital equipment.
Capital Equipment
Repurchase Request Deadline on February Twenty Nine Two Thousand Twenty Four [Member]
Repurchase request deadline on february twenty nine two thousand twenty four.
Repurchase Deadline Request February 29, 2024
Red Nucleus [Member]
Red nucleus.
Red Nucleus
Increase Decrease In Prepaid Financing Costs
Increase Decrease In Prepaid Financing Costs
Prepaid financing costs
Open Forward Foreign Currency Contract, Identifier [Axis]
Concentration Risk Benchmark [Axis]
The amount of minimum subscriptions for forward obligation to purchase the Portfolio Investments.
Minimum Subscriptions For Forward Obligation To Purchase The Portfolio Investments
Minimum subscriptions for forward obligation to purchase Portfolio Investments
Represents information pertaining to first lien senior secured loans.
First Lien Senior Secured Loans [Member]
First Lien Senior Secured Loans
JERSEY
Jersey
Pharmacy Partners [Member]
Represents the information pertaining to Pharmacy Partners.
Pharmacy Partners
ABR loan
ABR Loan
ABR Loan [Member]
Healthcare & Pharmaceuticals
Sector of the economy consisting of companies engaged in healthcare-related business activities.
Healthcare & Pharmaceuticals
Collateral Coverage
Valuation Technique Collateral Coverage [Member]
Valuation Technique Collateral Coverage.
Aggregate fair value of securities
Equity Securities, FV-NI, Restricted
Interest Rate Floor Nine
Interest Rate Floor Nine [Member]
Interest rate floor nine
Australia
AUSTRALIA
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) from operations
Net increase in net assets resulting from operations
Net increase in members' equity resulting from operations
Represents information pertaining to delayed draw commitment.
Delayed Draw
Represents the information pertaining to Class D Shares.
Class D Shares [Member]
Class D shares
Maximum estimated managing dealer fee.
Maximum Estimated Managing Dealer Fee
Maximum estimated managing dealer fee
The divider amount to determine fees.
Divider Amount To Determine Fee
Divider amount to determine fee
LogRhythm
LogRhythm [Member]
LogRhythm.
Amount of subsidiary unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss, Subsidiary
Change in unrealized appreciation attributable to investments still held
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Weighted average shares outstanding, basic
Weighted Average Number of Shares Outstanding, Basic
Weighted average Common Shares outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Represents information pertaining to Bain Capital Senior Loan Program, LLC.
Bain Capital Senior Loan Program, LLC [Member]
Bain Capital Senior Loan Program II, LLC
Bain Capital Senior Loan Program, LLC
Scenario [Axis]
AMI Buyer, Inc [Member]
AMI Buyer, Inc [Member]
AMI Buyer, Inc
Twenty Eight May Two Thousand And Twenty Five [Member]
Twenty eight may two thousand and twenty five.
May 28, 2025
Document and Entity Information
Investment interest floor rate
Investment, Interest Rate, Floor
Class I
Total Distributions
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared
DTIQ [Member]
DTIQ.
DTiQ
Net asset value
Fair Value Measured at Net Asset Value Per Share [Member]
Interest expense payable
Interest Payable
Interest payable on debt
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Carrying value
Long-Term Debt
Long-Term Debt, Total
Debt (net of unamortized debt issuance costs of $2,901 and $0, respectively)
Agreements and Related Party Transactions Investment Advisory Agreement
Related Party Transactions Disclosure [Text Block]
Variable Rate [Domain]
Variable Rate [Domain]
LEP SAL Co-Invest, L.P.
LEP SAL Co Invest L P [Member]
LEP SAL Co Invest L P.
The amount of maximum financing commitment.
Maximum Financing Commitment Amount
Maximum financing commitment amount
Impact of foreign currency on total net gains (losses)
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net
Represents information pertaining to OGH Bidco Limited.
OGH Bidco Limited [Member]
OGH Bidco Limited
Net Assets at End of Period
Net Assets, beginning of period
Equity, Attributable to Parent
Members' equity
Total Net Assets
MEMEBERS' EQUITY
Disclosure of accounting policy for offering costs incurred by the company.
Offering Costs Policy [Policy Text Block]
Offering Costs
The number of preceding calendar quarters for pre incentive fee net investment income calculation.
Pre Incentive Fee Net Investment Income Calculation, Number Of Preceding Calendar Quarters
Number of preceding calendar quarters for pre-incentive fee net investment income calculation
Nafinco [Member]
Nafinco.
Nafinco
Schedule of Components of Interest Expense
Interest Income and Interest Expense Disclosure [Table Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Statement of Stockholders' Equity [Abstract]
Chex Finer Foods, LLC [Member]
Chex Finer Foods, LLC.
Chex Finer Foods, LLC
Wealth Enhancement Group (WEG) [Member]
Represents the information pertaining to Wealth Enhancement Group (WEG).
Wealth Enhancement Group (WEG)
Valuation Approach and Technique [Domain]
Cash Equivalents
Cash Equivalents [Member]
Investment, Significant Unobservable Input [true false]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Equity Method Investment [Table]
Repurchase Deadline Request August 31, 2024
Repurchase Request Deadline on August Thirty One Two Thousand Twenty Four [Member]
Repurchase request deadline on august thirty one two thousand twenty four.
PRGX [Member]
PRGX.
PRGX
PayRange [Member]
Payrange.
PayRange
Choreo [Member]
Represents the information pertaining to Choreo.
Choreo
Incentive Fee Payable
Incentive fee payable
Incentive Fee Payable, Total
Entity Address, Adress Line Two
Fair Value Measurements
Fair Value Disclosures [Text Block]
Dividends Receivable
Dividend receivable on investments
NETHERLANDS
Netherlands
Alldent Holding GmbH
Alldent Holding GmbH.
Alldent Holding GmbH [Member]
Fair Value
Fair Value of Level 3 Assets
Investments at fair value
Investment Owned, Fair Value
Ending Balance
Beginning Balance
TwoThousand Twenty Five Senior Notes, Tranche A.
2025 Senior Notes, Tranche A [Member]
United States
UNITED STATES
ACAMS [Member]
ACAMS.
ACAMS
Goldman Sachs Revolving Credit Facility
Goldman Sachs Revolving Credit Facility [Member]
Goldman Sachs revolving credit facility.
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Schedule of Transactions in Common Shares
Investment Company, Change in Net Assets [Table Text Block]
Measurement Input, Discount Rate [Member]
Discount Rate
Accrued Liabilities and Other Liabilities
Accrued expenses and other liabilities
Reconomy
Represents the information pertaining to Reconomy.
Reconomy [Member]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Reflects concentration of investment.
Investment Concentration Risk [Member]
Investment Concentration Risk
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Twenty Nine December Two Thousand Twenty Five [Member]
Twenty nine december two thousand twenty five.
December 29, 2025
Construction & Building
Construction Sector [Member]
Interest and debt financing expenses
Interest Expense, Operating and Nonoperating
Interest Expense, Total
Interest expense
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Measurements
Twenty second November two thousand twenty four [Member]
Twenty second november two thousand twenty four.
November 22, 2024
Two Thousand Twenty Five Senior Notes, Tranche B.
2025 Senior Notes, Tranche B [Member]
Credit Facility [Axis]
Equity Method Investment, Ownership Percentage
Ownership Percentage
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Consolidated Schedule of Investments
Schedule of Investments [Line Items]
Schedule of reconciliation of net increase in net assets resulting from operations to taxable income.
Schedule Of Reconciliation Of Net Increase In Net Assets Resulting From Operations To Taxable Income [Table Text Block]
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income
SauceCo HoldCo, LLC [Member]
SauceCo HoldCo, LLC.
SauceCo HoldCo, LLC
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Investment company increase in net assets from change in Income tax expenses in unrealized appreciation depreciation.
Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation
Net change in unrealized appreciation
Net change in unrealized appreciation
Represents the information pertaining to the period from the two-month anniversary of the closing date to the three-month anniversary of the closing date.
For the Period From the Two-Month Anniversary of the Closing Date to the Three-Month Anniversary of the Closing Date [Member]
For the period from two-month anniversary of closing date to three-month anniversary of closing date
Repurchase Deadline Request June 2, 2025
Repurchase Request Deadline on June Two Two Thousand Twenty Five [Member]
Repurchase request deadline on june two two thousand twenty five.
Deferred Financing Costs and Debt Issuance Costs
Deferred Charges, Policy [Policy Text Block]
Allbridge [Member]
Allbridge.
Allbridge
Related and Nonrelated Parties [Axis]
Aviation Technical Services Inc [Member]
Aviation technical services Inc.
Aviation Technical Services, Inc
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Reimbursement Eligibility Expiration Date November Thirty Two Thousand Twenty Six [Member]
Reimbursement eligibility expiration date November Thirty Two thousand twenty six.
Thirty November Two Thousand And Twenty Three [Member]
Thirty november two thousand and twenty three.
November 30, 2023
Entity Address, City or Town
Consumer Goods Non Durable [Member]
Consumer Goods Non Durable Sector [Member]
Consumer Goods: Non-durable
Consumer Goods: Non-Durable
ITALY
Italy
Investment, Issuer Affiliation [Domain]
Share repurchases, shares
Stock Repurchased During Period, Shares
Number of Shares Repurchased
Total capital drawdowns, Shares
Non Controlled Affiliate and Controlled Affiliate Investments [Member]
Non controlled affiliate and controlled affiliate investments.
Non-controlled/affiliate and controlled affiliate investments
Number of Reportable Segments
Number of reportable segments
Security Exchange Name
Represents the information pertaining to on or after the Facilities End Date.
On or After Facilities End Date [Member]
On or after Facilities End Date
Bain Capital Senior Loan Program II
Bain Capital Senior Loan Program II, LLC Subordinated Note Investment Vehicles [Member]
Bain capital senior loan program II LLC subordinated note investment vehicles.
Credit Facility [Domain]
Administrative Fee Payable
Expenses payable
Total Debt Obligations
Principal amount outstanding
Long-Term Debt, Gross
Total debt obligations
Deferred Offering Costs
Deferred offering costs
Deferred financing costs (net of accumulated amortization of $79)
Weighted average interest rate of debt (as a percent)
Debt, Weighted Average Interest Rate
Percentage of Outstanding Shares the Company Offered to Repurchase
Percentage of outstanding shares the company offered to repurchase.
Percentage of Outstanding Shares the Company Offered to Repurchase
HLRS Holdco Limited [Member]
Hlrs holdco limited.
HLRS Holdco Limited
Hedged Items
Interest Expense Related To Hedged Items
Interest expense related to hedged items.
Pinnacle Acquisition, LLC [Member]
Pinnacle Acquisition, LLC [Member]
Pinnacle Acquisition, LLC
Counterparty Name [Axis]
Concentration Risk Type [Domain]
Unfunded Commitments
Unused Commitments to Extend Credit
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition date of the restricted securities
Investment, Issuer Affiliation [Extensible Enumeration]
Amortized Cost
Investment Owned, Cost
Investments,cost basis
Investments, amortized cost
Cost
Meteor UK Bidco Limited [Member]
Meteor UK Bidco Limited.
Meteor UK Bidco Limited
Line of Credit Facility Current Borrowing Capacity Regarding Provision to Permit Increases of Term and Revolving Commitments
Line of credit facility, current borrowing capacity regarding provision to permit increases of term and revolving commitments.
Provision to permit increases of term and revolving commitments
Services: Consumer
Sector of economy consisting of companies engaged in business activity related services, consumer.
Services, Consumer [Member]
Substantial Holdco Limited [Member]
Substantial Holdco Limited.
Substantial Holdco Limited
Early repurchase deduction, value
Early Repurchase Deduction, Value
Early repurchase deduction, value.
Cash, Foreign Cash, Restricted Cash and Cash Equivalents, End of Period
Total cash, foreign cash, restricted cash and cash equivalents shown in the consolidated statements of cash flows
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Foreign Cash, Restricted Cash and Cash Equivalents, Beginning of Period
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued expenses
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash interest paid during the period
Cash interest paid during the period
Statistical Measurement [Domain]
Foyle Bidco Limited [Member]
Foyle Bidco Limited [Member]
Foyle Bidco Limited
Document Period End Date
Represents the information pertaining to the period from the three-month anniversary of the closing date to the Facilities End Date.
For the Period From the Three-Month Anniversary of the Closing Date to the Facilities End Date [Member]
For the period from three-month anniversary of closing date to Facilities End Date
Equity Method Investments and Joint Ventures [Abstract]
Annual base management fee (in percent)
Management and Service Fees, Base Rate
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
September 26, 2025
Twenty Six September Two Thousand And Twenty Five One [Member]
Twenty six september two thousand and twenty five one.
Classification of common stock representing ownership interest in a corporation.
Common Class S [Member]
Common Class S
Monarch Finco, LLC [Member]
Monarch Finco, LLC.
Monarch Finco, LLC
Investment, Issuer Affiliation [Axis]
Era Industries LLC [Member]
Era Industries LLC [Member]
ERA Industries, LLC
Statement of Financial Position [Abstract]
SMBC Revolving Credit Facility
SMBC Revolving Credit Facility [Member]
SMBC revolving credit facility.
Easy Ice
Easy Ice [Member]
Easy Ice.
Realized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gain on investments
Revenue [Policy Text Block]
Securities Transactions, Revenue Recognition and Expenses
Effective Rate of Distribution per Share
Related Party Transaction, Rate
Other receivables
Other Receivables
IRELAND
Ireland
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Humic Acquisition Holdings, LLC [Member]
Humic Acquisition Holdings, LLC.
Humic Acquisition Holdings, LLC
Liabilities
Total Liabilities
Total Liabilities
Investment Advice [Member]
Advisor
Media: Diversified & Production
Sector of economy consisting of companies engaged in business activity related to media, diversified & production.
Media: Diversified & Production
Financial Instruments [Domain]
Summary of unfunded commitments under loan and financing agreements
Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]
Softco [Member]
Softco.
SoftCo
Derivative Asset, Type [Extensible Enumeration]
Derivative Asset, Type [Extensible Enumeration]
Excise tax expense
Investment Income, Operating, Tax Expense (Benefit)
Income taxes, including excise taxes
Repurchase Request Deadline on December Ten Two Thousand Twenty Five [Member]
Repurchase request deadline on december ten two thousand twenty five.
Repurchase Deadline Request December 10, 2025
Fire Finance
Sector of economy consisting of companies engaged in business activity related fire finance.
Fire Finance [Member]
Represents the information pertaining to equity interest.
Equity Interest [Member]
Equity Interest
Represents the information pertaining to the period from the closing date to the one-month anniversary of the closing date.
For the Period From the Closing Date to the One-Month Anniversary of Closing Date [Member]
For the period from closing date to one-month anniversary of closing date
Restricted cash
Restricted Cash
Restricted Cash, Total
Class One Shares [Member]
Class I Shares
Class one shares.
Foreign Exchange Forward
Foreign Exchange Forward [Member]
Accident Care Alliance Holdco LLC
Accident Care Alliance Holdco LLC [Member]
Accident Care Alliance Holdco LLC.
Variable Rate [Axis]
Variable Rate [Axis]
Dividend Income, Operating, Paid in Cash
Dividend income
Weighted average shares outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted
Weighted average Common Shares outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
E-Tech Group [Member]
E-tech group.
E-Tech Group
Entity File Number
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation
Incentive fee on capital gains
Incentive Fee Expense, Capital-Gain-Based
The amount of professional fees and operating expenses incurred during the period.
Professional Fees and Operating Expenses
Professional fees and operating expenses
Derivative Instruments, Gain (Loss) [Table Text Block]
Net realized and unrealized gains and losses on derivative instruments
Cover [Abstract]
Gross unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Net change in unrealized appreciation on foreign currency translation on debt
Net change in unrealized appreciation on foreign currency translation on debt
Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax
Luxembourg
LUXEMBOURG
Luxembourg
CorePower Yoga, LLC [Member]
CorePower Yoga, LLC.
CorePower Yoga, LLC
Non-Qualifying Assets Percentage of Total Asset
Percentage of non-qualifying assets of the total assets.
Percentage of non-qualifying assets of total assets
Measurement Input Type [Axis]
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date
Payment Date
Subordinated Notes
Subordinated Debt [Member]
Subordinated Debt
Repurchase Deadline Request March 3, 2025
Repurchase Request Deadline on March Three Two Thousand Twenty Five [Member]
Repurchase request deadline on march three two thousand twenty five.
Investments [Domain]
Offsetting Assets [Line Items]
Derivative, Gain (Loss) on Derivative, Net
Derivative, Gain (Loss) on Derivative, Net, Total
Realized and unrealized gains and losses on interest rate swap
Vatica Health, Inc. [Member]
Vatica Health, Inc.
Vatica Health, Inc.
Scenario [Domain]
Net asset and liabilities per share
Net Asset and Liabilities Per Share
Net asset and liabilities per share.
Term Benchmark Loan
Term Benchmark Loan [Member]
Term benchmark loan
Number of Operating Segments
Number of operating segments
Sector of the economy consisting of companies engaged in technology-related business activities.
High Tech Industries
High Tech Industries
Fiduciaire Jean-Marc Faber (FJMF) [Member]
Fiduciaire Jean-Marc Faber (FJMF).
Fiduciaire Jean-Marc Faber (FJMF)
Range of Significant Unobservable Inputs
Alternative Investment, Measurement Input
Cash collateral paid (received)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
Investment, Tax Basis, Cost
Tax cost
Alert SRC Newco [Member]
Alert SRC Newco [Member]
Alert SRC Newco, LLC
Realized Gain (Loss), on Foreign Currency of Debt
Realized gain loss on foreign currency of debt.
Net realized loss on foreign currency of debt
Net realized loss on foreign currency of debt
Investment Owned At Fair Value And Cash Equivalents Fair Value Disclosure
Investment owned at fair value and cash equivalents fair value disclosure.
Investments and Cash Equivalents, Market Value
Schedule of Distributions Declared and Payable
Dividends Declared [Table Text Block]
Subsequent Event [Table]
Electronic Merchant Systems, LLC [Member]
Electronic Merchant Systems, LLC [Member]
Electronic Merchant Systems, LLC
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Elevation NewCo, LLC [Member]
Elevation NewCo, LLC.
Elevation NewCo, LLC
Share Repurchase Program, Expiration Date
Repurchase Deadline Request
Share repurchase closing date
Interest Payable on Subordinated Notes Payable to Members
Interest payable on subordinated notes payable to members.
Interest payable on subordinated notes payable to members
Investment company increase in net assets from change in income tax expenses other than book profit.
Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit
Income for tax but not book
Income for tax but not book
Amount of amortization expense attributable to debt issuance costs and upfront commitment fee.
Amortization of Deferred Financing Costs and Upfront Commitment Fees
Amortization of deferred financing costs and upfront commitment fees
Awayday
Awayday.
Awayday [Member]
Percentage Of managing dealer receive a fee of offering proceeds.
Percentage Of Managing Dealer Receive a Fee of Offering Proceeds
Percentage of managing dealer receive fee of offering proceeds
Tartan Bidco Pty. Ltd. [Member]
Tartan Bidco Pty. Ltd.
Tartan Bidco Pty. Ltd
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Represents the information pertaining to beverage, food and tobacco.
Beverage Food and Tobacco [Member]
Beverage, Food & Tobacco
Beverage Food and Tobacco
AGS American Glass Services Acquisition, LLC [Member]
AGS American Glass Services Acquisition, LLC.
AGS American Glass Services Acquisition, LLC
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Fifty U.S. Bidco Inc [Member]
Fifty U.S. Bidco Inc.
Fifty U.S. Bidco Inc
Net Decrease in Net Assets Resulting from Distributions to Shareholders
Net Decrease in Net Assets Resulting from Distributions to Shareholders
Taxable distributions
Investment Company, Dividend Distribution
Total Taxable Distributions
Facility Agreements
Facility Agreements [Member]
Facility Agreements
Amount of paid in kind interest from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Paid in Kind Interest
Paid-in-kind interest income
Operating Expense Ratio
Related Party Transaction Operating Expense Ratio
Related party transaction operating expense ratio.
MM CLO WH 1 Credit Facility [Member]
MM CLO WH 1 Credit Facility Member.
MM CLO WH 1 Credit Facility
Schedule of Investment by Geographic Region
Tabular disclosure of investment by geographic region.
Schedule of Investment by Geographic Region [Table Text Block]
Sector of economy consisting of companies engaged in business activity related fire insurance.
Fire Insurance [Member]
Fire Insurance
FIRE: Insurance
Portfolio turnover
Investment Company, Portfolio Turnover
Increase in investments due to PIK
Increase (Decrease) in Receivable for Investment Sold
Repurchase Agreement, Date of Repurchase
Repurchase Pricing Date
Borrowings on debt
Proceeds from Issuance of Long-Term Debt
Proceeds from Issuance of Long-Term Debt, Total
Investment, Type [Extensible Enumeration]
Percentage of Share Repurchases
The Percentage of share repurchases.
Percentage of share repurchase
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total
Expenses for uncertain tax position
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of SLPIIs portfolio at fair value
Common shares outstanding
Shares held
Common Stock, Shares, Outstanding
Common Shares outstanding at the end of period
Common Stock, Shares, Outstanding, Beginning Balance
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date
Date Declared
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
PMA Parent Holdings, LLC [Member]
PMA Parent Holdings, LLC [Member]
PMA Parent Holdings, LLC
Discounted cash flows
Valuation Technique, Discounted Cash Flow [Member]
LEP CP Co-Invest, L.P. [Member]
LEP CP Co-Invest, L.P.
LEP CP Co-Invest, L.P.
Payments for Repurchase of Common Stock
Repurchase of Common Shares
Schedule of Investments [Abstract]
Net change in unrealized appreciation on forward currency exchange contracts
Net change in unrealized appreciation on forward currency exchange contracts
Unrealized Appreciation
Unrealized Gain (Loss) on Derivatives
Statement of Cash Flows [Abstract]
Current Federal Tax Expense (Benefit)
Provision for federal income taxes
Proceeds from shares sold
Stock Issued During Period, Value, New Issues
Proceeds from Common Shares sold
Net change in unrealized appreciation on foreign currency translation
Unrealized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax
Net change in unrealized appreciation (depreciation) on foreign currency translation
SensorTower [Member]
Represents the information pertaining to SensorTower.
SensorTower
Subordinated Notes in Investment Vehicles [Member]
Represents information pertaining to subordinated notes in investment vehicles.
Subordinated Notes in Investment Vehicles
Interest Rate Swap
Interest Rate Swap [Member]
Net Assets
Equity [Text Block]
Accounts and Financing Receivables [Table]
Financing Provider
Financing Provider [Member]
Goldman Sachs Bank USA (the "Financing Provider")
Incentive Fee Payable, Capital-Gain-Based
Accrued capital gains incentive fee
Foreign cash, cost
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Advanced Aircrew Academy Llc [Member]
Advanced aircrew academy Llc.
Advanced Aircrew Academy, LLC
Repurchase of Common Shares Payable
Repurchase of common shares payable.
Repurchase of Common Shares payable
Cash Equivalents Percent Of Net Assets
Cash equivalents percent of net assets.
% of NAV, Cash Equivalents
Investments
Total unobservable inputs
Ending Balance
Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cybersecurity Risk Management Processes Integrated [Text Block]
Schedule of Investment Portfolio at Amortized Cost and Fair Value
Investment [Table Text Block]
Net investment income (loss) after taxes
Net investment (loss)
Investment Income, Operating, after Expense and Tax
Net investment income
Net Investment Income
HG Insights, Inc.[Member]
HG Insights, Inc.
HG Insights, Inc.
Schedule of Month-End NAV Per Share
Schedule of Net Asset Value Per Share [Table Text Block]
Schedule of net asset value per share.
Net increase (decrease) in net assets resulting from operations
Net Increase in Net Assets Resulting from Operations
Represents information pertaining to Bank of New York.
Bank Of New York [Member]
Bank of New York
Thirty November Two Thousand And Twenty Three One [Member]
Thirty november two thousand and twenty three one.
November 30, 2023
Chartbeat
Chartbeat [Member]
Chartbeat.
Percentage of spread on variable rate
Investment, Basis Spread, Variable Rate
Investment, Basis Spread, Variable Rate
December 29, 2023
Twenty Nine December Two Thousand Twenty Three [Member]
Twenty nine december two thousand twenty three.
Federal Income Tax and Other Tax Risks [Member]
Federal income tax and other tax risks.
Investment, Restriction Status [true false]
Easy Ice LLC.
Easy Ice LLC
Easy Ice LLC [Member]
The percentage of minimum utilization fee.
Percentage of Minimum Utilization Fee
Percentage of minimum utilization fee
Assets [Abstract]
Assets
Investment Company, Tax Basis, Income, Taxable
Taxable/Distributable Income
Disclosure of accounting policy for securities transactions, revenue recognition and expenses.
Securities Transactions, Revenue Recognition And Expenses Policy [Policy Text Block]
Securities Transactions, Revenue Recognition and Expenses
Investment Company, Distribution, Long-Term Capital Gain
Net Long-Term Capital Gains
Pollo Tropical [Member]
Pollo Tropical
Pollo tropical.
CPK IPCO Buyer LLC Subordinated Debt [Member]
CPK IPCO Buyer LLC Subordinated Debt.
CPK IPCO Buyer LLC Subordinated Debt
Document Fiscal Year Focus
Interest Rate Floor Two
Interest Rate Floor Two [Member]
Interest rate floor two.
December 29, 2025
Twenty Nine December Two Thousand Twenty Five One [Member]
Twenty nine december two thousand twenty five one.
Subordinated [Member]
Subordinated member.
Subordinated
Concentration Risk Benchmark [Domain]
Thirty April Two Thousand And Twenty Four [Member]
Thirty april two thousand and twenty four.
April 30, 2024
Recoupment of Expense Support
Recoupment of Expense Support [Member]
Recoupment of expense support.
Cube [Member]
Cube [Member]
Cube
Settlement Date
Derivative, Contract End Date
Twenty Nine February Two Thousand Twenty four [Member]
Twenty nine february two thousand twenty four.
February 29, 2024
Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block]
Non-Accrual Loans
Represents information pertaining to incentive fees based on income.
Incentive Fee Based On Income [Member]
Incentive fee based on income
Investment Company, Nonconsolidated Subsidiary [Domain]
Risks Relating to Investments [Member]
Risks relating to investments.
Fair Value Measurement, Policy [Policy Text Block]
Valuation of Portfolio Investments
Operations
Investment Company, Supplemental Income and Expense [Abstract]
Net investment income (loss) before taxes
Net Investment Income
Net Investment Income Before Taxes
Net investment income before taxes
AGS American Services Investments, L.P. [Member]
AGS American Services Investments, L.P.
AGS American Services Investments, L.P.
BCC HGS Investments 2 LP [Member]
BCC HGS Investments 2 LP.
BCC HGS Investments 2, LP
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Elevation NewCo Intermediate, LLC [Member]
Elevation NewCo Intermediate, LLC
Elevation NewCo Intermediate, LLC.
Govineer Solutions (fka Black Mountain)
Govineer Solutions (fka Black Mountain) [Member]
Govineer Solutions (fka Black Mountain).
The number of borrowers at reporting date.
Number of Borrowers
Number of borrowers in SLP II
Shareholder distributions from income
Investment Company, Distribution to Shareholders, Per Share
Distribution declared
% of NAV
Investment Owned, Net Assets, Percentage
% of Members' Equity
Due to affiliate
Increase (Decrease) in Due to Affiliates
Increase in payable to affiliate
Outstanding balance
Long-Term Line of Credit
Long-Term Line of Credit, Total
Revolving credit facility
Investment Company, Tax Basis, Expense, Not Deductible
Expenses not currently deductible
Derivative Instrument [Axis]
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Unobservable inputs not developed
Forward Currency Exchange Contracts
Derivatives, Policy [Policy Text Block]
Total Debt
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Odyssey Behavioral Health
Odyssey Behavioral Health [Member]
Odyssey behavioral health.
Professional Fees And Other Expenses
Professional fees and other expenses.
Professional fees and other expenses
Payable for investments purchased
Payable, Investment, Purchase
Open Swap Contract, Identifier [Axis]
Title of 12(b) Security
Measurement Input, Book Value Multiple [Member]
Measurement input book value multiple.
Book Value Multiple
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Restricted investments percentage of net assets
Restricted Investments, Percent of Net Assets
Related and Nonrelated Parties [Domain]
Income Tax Disclosure [Text Block]
Income Tax
Construction & Building [Member]
Represents information pertaining to construction and building sector.
Construction & Building
Appriss
Appriss [Member]
Appriss.
Represents information pertaining to pre-incentive fee net investment income less than or equal to catch up amount.
Pre Incentive Fee Net Investment Income Less Than or Equal To Catch Up Amount [Member]
Pre-incentive fee net investment income less than or equal to Catch-Up Amount
Distributions
Investment Company, Distribution [Policy Text Block]
Document Information [Table]
RetailNext [Member]
RetailNext.
RetailNext
Plaskolite PPC Intermediate II LLC
Plaskolite PPC Intermediate II LLC [Member]
Plaskolite PPC Intermediate II LLC.
Investment Owned At Cost And Cash Equivalents Carrying Value
Investment Owned At Cost And Cash Equivalents Carrying Value
Amortized cost, Investments and Cash Equivalents
RetailNext Holdings, Inc [Member]
RetailNext Holdings, Inc [Member]
RetailNext Holdings, Inc
Vacation Rental Brands, LLC [Member]
Vacation rental brands, Llc.
Vacation Rental Brands, LLC
Income Tax Disclosure [Abstract]
Income Tax
Fair Value, Recurring and Nonrecurring [Table]
Schedule of taxable distributions.
Schedule Of Taxable Distributions [Table Text Block]
Schedule of Tax Character of Distributions
Amended and Restated Bylaws Description
Description of amended and restated bylaws.
Description of amended and restated bylaws
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Unrecognized tax benefits
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Accrued expenses and other liabilities
Percentage of Outstanding Shares Purchased
Percentage of outstanding shares purchased.
Percentage of Outstanding Shares Purchased
Owl Acquisition, LLC [Member]
Owl Acquisition, LLC.
Owl Acquisition, LLC
Largest Investee
Represents the investee the entity has invested its assets.
Largest Investee [Member]
United Kingdom
UNITED KINGDOM
Guernsey
GUERNSEY
Statement of Income Location, Balance [Axis]
The amount of investments owned, excluding the investments of which the advisor did not developed unobservable inputs for the determination of fair value.
Investments Owned Excluding Investments Unobservable Inputs Not Developed
Fair value of assets
Trading Symbol
Hedging Assets, Current
Interest rate swap
Net change in unrealized appreciation on investments
Net change in unrealized appreciation on investments
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized appreciation on investments
Related Party Transaction [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Shareholder Servicing and/or Distribution Fees
Schedule of Shareholder Servicing and or Distribution Fee [Table Text Block]
Tabular disclosure of shareholder servicing and or distribution fees the company pays.
Subsequent Event Type [Axis]
Risks Relating to Infectious Diseases and Pandemics [Member]
Risks relating to infectious diseases and pandemics.
Thirty May Two Thousand And Twenty Four [Member]
Thirty may two thousand and twenty four.
May 30, 2024
Cash Flows From Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Percentage of unused fee at annual rate
Unused commitment fee (as a percent)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Investment Owned, Balance [Abstract]
Investments at fair value:
Entity Ex Transition Period
Schedule of Equity Method Investments [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurements
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Amount Per Share
Total interest and debt financing expenses
Interest and Debt Expense
Cap on NAV
Related Party Transaction Upfront Transaction Fee Cap Percentage
Related party transaction upfront transaction fee cap percentage.
Interest Rate Floor Eight [Member]
Interest rate floor eight.
Interest Rate Floor Eight
Tabular disclosure of all expenses supported and recouped by the adviser.
Summary of All Expenses Supported and Recouped By The Adviser
Summary of All Expenses Supported and Recouped By The Adviser [Table Text Block]
The number of trailing quarters for pre incentive fee net investment income calculation.
Pre Incentive Fee Net Investment Income Calculation, Number Of Trailing Quarters
Number of trailing quarters for pre-incentive fee net investment income calculation
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Investments
Investments, Total
Represents the information pertaining to the period from the one-month anniversary of the closing date to the two-month anniversary of the closing date.
For the Period From the One-Month Anniversary of the Closing Date to the Two-Month Anniversary of the Closing Date [Member]
For the period from one-month anniversary of closing date to two-month anniversary of closing date
PPT Group
PPT Group [Member]
PPT group.
Prepaid insurance
Prepaid Insurance
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Basic and diluted net investment income per share of common stock
ATS [Member]
Represents the information pertaining to ATS.
ATS
Administrator
Administrative Service [Member]
Customer [Axis]
Investment Owned And Cash Equivalents Percent Of Net Assets
Investment owned and cash equivalents percent of net assets.
% of NAV, Investments and Cash Equivalents
Increase (Decrease) in Dividends Receivable
Dividend receivable
Investment Income, Interest and Dividend
Dividend, Interest, and PIK Income
Investment Income, Interest and Dividend, Total
Investment Securities Weighted Average Yield
Weighted average yield on investment securities at reporting date.
Weighted average yield on investments
Counterparty
Derivative Asset, Counterparty Name [Extensible Enumeration]
Borrowing Base is Greater Than or Equal to 1.60 Times
Maximum [Member]
Maximum
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized appreciation on investments
Designated as Hedging Instrument [Member]
Designated as Hedging Instrument
Statistical Measurement [Axis]
Prepaid expenses
Prepaid Expense, Current
Prepaid Expense, Current, Total
Represents the information pertaining to first lien senior secured loan.
First Lien Senior Secured Loan [Member]
First Lien Senior Secured Loan
Represents Amberstone Co., Ltd. ("Amberstone").
Amberstone Co., Ltd. [Member]
Amberstone Co., Ltd.
Retail Sector [Member]
Retail
Common Stock, Value, Issued
Common Shares, $0.01 par value (35,671,560 and 13,988,959 shares issued and outstanding, respectively)
Distributions to Shareholders
Investment Company, Dividend Distribution [Abstract]
Prepaid insurance
Increase (Decrease) in Prepaid Insurance
Decrease (Increase) in prepaid insurance
Line of credit facility expiration date
Line of Credit Facility, Expiration Date
Lindstrom, LLC [Member]
Lindstrom, LLC.
Lindstrom, LLC
AgroFresh Solutions [Member]
Represents the information pertaining to AgroFresh Solutions.
AgroFresh Solutions
Basis of Consolidation
Consolidation, Policy [Policy Text Block]
Equity, Including Portion Attributable to Noncontrolling Interest
Net Assets, beginning of period
Net Assets at End of Period
Total members' Equity
Total members' equity
Net assets
Investment Company, Committed Capital
Capital commitments
PayRange, LLC [Member]
PayRange, LLC [Member]
PayRange, LLC
General Risk Factors [Member]
General risk factors.
Investment, Nonincome Producing [true false]
Expense Support
Related Party Transaction, Amounts of Transaction
Engagement fee paid to managing dealer
The number of financing receivables on non accrual status.
Financing Receivable, Non Accrual, Number of Loans
Number of loans
Banking Finance Insurance And Real Estate [Member]
Represents the information pertaining to banking, finance, insurance and real estate.
Banking, Finance, Insurance & Real Estate
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Net realized gain (loss) on forward currency exchange contracts
Gain (Loss) on Sale of Derivatives
Total net realized and unrealized gain (loss) on forward currency exchange contracts
Net realized gain on forward currency exchange contracts
Net realized gain (loss) on foreign currency transactions
Repurchase Request Deadline on August Twenty Nine Two Thousand Twenty Five [Member]
Repurchase request deadline on august twenty nine two thousand twenty five.
Repurchase Deadline Request August 29, 2025
Investment Company, Financial Ratios [Abstract]
Ratios/Supplemental data:
Amortization of deferred financing costs and debt issuance costs
Amortization of Debt Issuance Costs
Amortization of deferred financing costs and debt issuance costs
Entity Public Float
Distributions Made to Limited Liability Company (LLC) Member [Table]
Heads Up Technologies, Inc. [Member]
Heads Up Technologies, Inc.
Heads Up Technologies, Inc.
Represents the percentage of underwriting compensation from all sources in connection with this offering, including the shareholder servicing and/or distribution fee and other underwriting compensation on gross proceeds of primary offering.
Percentage of Underwiring Compensation on Gross Proceeds of Primary Offering
Percentage of underwiring compensation of gross proceeds from primary offering
Containers Packaging And Glass [Member]
Containers Packaging And Glass Member
Containers, Packaging & Glass
Containers, Packaging & Glass
Schedule of Outstanding Borrowings
Schedule of Debt [Table Text Block]
Schedule of Components of Carrying Value
FRANCE
France
Related Party Transaction [Line Items]
Agreements and Related Party Transactions
Organization
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Warehousing Transaction
Entity Registrant Name
Debt
Debt Disclosure [Text Block]
Chase Industries, Inc.
Chase Industries Inc [Member]
Chase Industries Inc.
Net realized gain on investments
Amount of subsidiary gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings, Subsidiary
Interest Expense, Policy [Policy Text Block]
Interest Rate Swaps
Amount of transfer between level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Reclassifications
Entity Voluntary Filers
Forest Products and Paper [Member]
Forest products and paper.
Forest Products & Paper
Subordinated Note Investment Vehicles Interest Rate
Subordinated note investment vehicles interest rate.
Other Income
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Additional Paid in Capital
Paid-in-capital in excess of par value
Additional Paid in Capital, Total
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Electronic Merchant Systems [Member]
Electronic Merchant Systems
Electronic Merchant Systems
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Measurements
Investment, Affiliated Issuer, Controlled [Member]
Investment Affiliated Issuer Controlled [Member]
Investment Controlled Affiliate Investment [Member]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
3-month Term SOFR
SOFR
Derivative, Variable Interest Rate
Company Pays
Purchase Price
Purchase price.
Purchase price
Vessco Midco Holdings, LLC [Member]
Vessco midco holdings Llc.
Vessco Midco Holdings, LLC
The percentage of total portfolio at fair value.
Investment Percent Of Portfolio Fair Value
Percentage of Total Portfolio
Repurchase of common shares
Stock Repurchased During Period, Value
Amount Repurchased
Repurchase of common shares, net of early repurchase deduction
Proceeds from Issuance of Common Stock
Proceeds from issuance of Common Shares
Costs and Expenses [Abstract]
Expenses
Expenses
Schedule of Valuation Techniques and Significant Unobservable Inputs
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Advanced Aircrew [Member]
Represents the information pertaining to Advanced Aircrew.
Advanced Aircrew
Entity Common Stock, Shares Outstanding
Represents the information pertaining to sub-administrator.
Sub Administrator [Member]
Sub-administrator
Investment Company, Nonconsolidated Subsidiary [Table]
Total increase (decrease) in net assets during the period
Stockholders' Equity, Period Increase (Decrease)
Total increase in net assets during the period
Interest and Dividend Income, Operating, Paid in Kind
PIK income
Net asset value per share
Net asset value per share
NAV Per Share
Net asset value at end of period
Net asset value at beginning of period
Ratio of net expenses to average net assets
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Investment Company, Financial Highlights [Line Items]
Financial Highlights
Assets
Total Assets
Total Assets
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Long-term capital loss carryforward
Distribution Made to Limited Liability Company (LLC) Member, Date of Record
Record Date
Income Statement [Abstract]
Collateral on forward currency exchange contracts
Derivative Liability, Fair Value of Collateral
Collateral on foreign currency exchange contracts
Spindrift [Member]
Spindrift.
Spindrift
Facts Global Energy
Facts Global Energy [Member]
Facts global energy.
Weighted average
Weighted Average [Member]
Increase (Decrease) in Derivative Assets
Collateral on forward currency exchange contracts
Investments sold
Equity Method Investment, Amount Sold
Equity Method Investment, Amount Sold, Total
Legacy Corporate Lending HoldCo
Legacy corporate lending holdCo, LLC preferred equity
Legacy Corporate Lending HoldCo, LLC Preferred Equity [Member]
Proceeds from shares sold, shares
Stock Issued During Period, Shares, New Issues
Number of Class I shares issued
Sector of economy consisting of companies engaged in business activity related to media, advertising, printing & publishing.
Media: Advertising, Printing & Publishing
Media: Advertising, Printing & Publishing
Total Senior Securities [Member]
Total Senior Securities.
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Basic and diluted weighted average common stock outstanding
Diluted increase (decrease) in net assets resulting from operations per share
City Area Code
Interest Rate Floor Four
Interest Rate Floor Four [Member]
Interest rate floor four.
Auditor Name
3-5 years
Long-Term Debt, Maturity, Year Four and Five
Long-Term Debt, Maturity, Year Four and Five, Total
Quarterly Financial Information [Table Text Block]
Schedule of Selected Quarterly Financial Data (unaudited)
Galeria [Member]
Galeria.
Galeria
Aggregate principal amount
Total aggregate principal amount committed
Debt Instrument, Face Amount
Principal amount of debt
Maximum commitment amount
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Sector of economy consisting of companies engaged in business activity related services, business.
Services, Business [Member]
Services, Business
Services: Business
Counterparty Name [Domain]
The amount of earnings before interest, tax, depreciation and amortization of middle market companies.
Earnings Before Interest, Tax, Depreciation and Amortization of Middle Market Companies
EBITDA
Endurance Holdco Limited [Member]
Endurance Holdco Limited.
Endurance Holdco Limited
Represents the information pertaining to Allworth Financial Group, L.P.
Allworth Financial Group Lp [Member]
Allworth Financial Group, L.P
Gross amount of (liabilities) on the consolidated statements of assets and liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross amount of (liabilities) on the consolidated statements of assets and liabilities
Award Date [Axis]
Investments [Abstract]
Investment Vehicles
Investment on Vehicles [Member]
Investment on Vehicles [Member]
AMI [Member]
AMI.
AMI
EHE Health [Member]
EHE Health.
EHE Health
Stock Repurchase Program Monthly Redemptions Percent of Net Asset Value Maximum
Monthly redemptions, percent of net asset value, maximum
Stock repurchase program monthly redemptions percent of net asset lalue maximum
Award Date [Domain]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Discovery Senior Living [Member]
Represents the information pertaining to Discovery Senior Living.
Discovery Senior Living
Tranche A Notes [Member]
Tranche A Notes.
Tranche A Notes
Apollo Intelligence
Represents the information pertaining to Apollo Intelligence.
Apollo Intelligence [Member]
Amount of incentive fee voluntarily waived during the period.
Incentive Fees Voluntarily Waived
Incentive fees voluntarily waived
Hotel, Gaming, & Leisure
Sector of economy consisting of companies engaged in business activity related hotel, gaming and leisure.
Hotel, Gaming And Leisure [Member]
Cash and Cash Equivalents [Axis]
RedMed Operations (Collage Rehabilitation) [Member]
RedMed operations (collage rehabilitation).
RedMed Operations (Collage Rehabilitation)
Seventeen July Two Thousand And Twenty Four [Member]
Seventeen july two thousand and twenty four member.
July 17, 2024
Subordinated Debt Basis Spread Variable Rate
Subordinated debt basis spread variable rate.
Subordinated Debt Basis Spread Variable Rate
Payments of Stock Issuance Costs
Payments of offering costs
Underwriting Fees/Offering Expenses
Level 1
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Line Items]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash Provided by Financing Activities
Notes Payable
Notes Payable, Total
Subordinated notes payable to members
Subordinated notes payable to Members
Short-Term Debt [Line Items]
Unreimbursed Expense Support
Unreimbursed Expense Support [Member]
Unreimbursed expense support.
Unamortized Debt Issuance Expense
Unamortized debt financing cost
Unamortized debt financing cost
Auditor Location
Metals & Mining
Metals and Mining [Member]
Metals and mining.
Administrative fees payable
Management Fee Payable
Base management fee payable
Sector of economy consisting of companies engaged in business activity related investment vehicles.
Investment Vehicles
Investment Vehicles
Principal repayments and sales of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Derivative Contract [Domain]
August 23, 2024
Twenty Three August Two Thousand And Twenty Four [Member]
Twenty three august two thousand and twenty four member.
Assets held for their financial return as part of the entity's operations.
Investments Operations [Member]
Investments Operations
Vessco Water [Member]
Vessco Water
Vessco Water
Entity Interactive Data Current
Received Purchase Orders
Received Purchase Orders
Received purchase orders
Hempz.
Hempz [Member]
Hempz
Expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement [Abstract]
Statement of Income Location, Balance [Domain]
Cash Flows From Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Concessions Development Group, LLC [Member]
Concessions Development Group, LLC [Member]
Concessions Development Group, LLC
Series 2025 Senior Notes [Member]
Series 2025 Senior Notes.
Series 2025 Senior Notes
CRH Healthcare Purchaser, Inc. [Member]
CRH Healthcare Purchaser, Inc.
CRH Healthcare Purchaser, Inc.
City Barbeque LLC [Member]
City barbeque Llc.
City Barbeque, LLC
Saturn Purchaser Corp.
Saturn Purchaser Corp [Member]
Saturn Purchaser Corp.
Class of Treasury Stock [Table Text Block]
Schedule of Share Repurchases
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Amortized Cost, Cash Equivalents
Investment Company, Financial Highlights [Table]
Common Stock, Dividends, Per Share, Declared
Declared distribution (in dollars per share)
Line of credit facility, current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Hellers
Hellers [Member]
Hellers.
Entity Tax Identification Number
Net Assets
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Income
Revenues [Abstract]
Consumer goods: Durable
Sector of economy consisting of companies engaged in business activity related to consumer sector durable.
Consumer Sector Durable [Member]
SONIA + 6.38%
SONIA Plus Six Point Three Eight Percentage [Member]
SONIA plus six point three eight percentage.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Amount of Expense Support
Amount of Expense Support [Member]
Amount of expense support.
Sector of economy consisting of companies engaged in business activity related to wholesale.
Wholesale [Member]
Wholesale
The percentage multiplied to NAV for catch up amount calculation.
Catch Up Amount, Percent Multiplied To NAV
Percentage multiplied to NAV for Catch-Up Amount calculation
Effect of foreign currency exchange rates
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Proceeds from Issuance or Sale of Equity
Proceeds from sale of shares offered
Proceeds from Issuance or Sale of Equity, Total
Local Phone Number
Related Party Transaction [Domain]
Avalon Bidco Limited [Member]
Avalon Bidco Limited.
Avalon Bidco Limited
Twenty Five June Two Thousand And Twenty Five One [Member]
Twenty five june two thousand and twenty five one.
June 25, 2025
Total interest income
Total investment income
Gross Investment Income, Operating
Total investment income
Auditor Opinion [Text Block]
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement, Total
Unrealized Appreciation
Payments of financing costs
Payments of Financing Costs
Payments of Financing Costs, Total
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Accounting Policies [Abstract]
Represents information pertaining to BCSF Advisors, LP.
BCSF Advisors, LP [Member]
BCSF Advisors, LP
Advisor
Distributions reinvested, shares
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Dividend reinvestment, Shares
Amount of accretion of discounts (amortization of premiums) on asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Accretion (Amortization) of Discount (Premium)
Net accretion of discounts (amortization of premiums)
RN Enterprises, LLC [Member]
RN Enterprises, LLC [Member]
RN Enterprises, LLC
Represents information pertaining to pre-incentive fee net investment income less than or equal to catch up amount.
Pre Incentive Fee Net Investment Income Equal To Less Than Catch Up Amount [Member]
Prior advisory agreement
EURIBOR + 6.25%
EURIBOR Plus Six Point Two Five Percentage [Member]
EURIBOR plus six point two five percentage.
Tranche B
Tranche B [Member]
Tranche B.
Base management fee waiver
Investment Company, Contractual Fee Waived
Investment Company, Contractual Fee Waived, Total
Base management fee waiver
The amount of unfunded commitments to purchase investments.
Investment Unfunded Commitments
Unfunded commitments
Class of Stock [Domain]
WU Holdco, Inc.[Member]
Represents the information pertaining to WU Holdco, Inc.
WU Holdco, Inc
Affiliated Entity [Member]
Affiliated Entity [Member]
Stock, Class of Stock [Table]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Class I shares, shares authorized
Sector of economy consisting of companies engaged in business activity related environmental industries.
Environmental Industries Sector [Member]
Environmental Industries
Entity Emerging Growth Company
Bank bill swap bid rate (BBSY).
Euro interbank offered rate (Euribor) [Member]
Bank Bill Benchmark Rate.
Fire Finance Controlled Affiliate [Member]
Sterling Overnight Index Average [Member]
Sector of economy consisting of companies engaged in business activity related fire finance controlled affiliate.
Bank Bill Swap Bid Rate [Member]
Bank Bill Swap Bid Rate (BBSY) [Member]
Bank Bill Benchmark Rate [Member]
Euro Interbank Offered Rate (Euribor) [Member]
Euro Interbank Offered Rate [Member]
Bank bill swap bid rate.
Sterling overnight index average.
Euro interbank offered rate.