75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statement of Assets and Liabilities
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75020 - Statement - Consolidated Statement of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statement of Operations
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75040 - Statement - Consolidated Statement of Operations (Parenthetical)
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75050 - Statement - Consolidated Statement of Changes in Net Assets
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75060 - Statement - Consolidated Statements of Cash Flows
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75070 - Statement - Consolidated Schedule of Investments
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75070 - Statement - Consolidated Schedule of Investments [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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995480 - Disclosure - Cyber security Risk Management, Strategy, and Governance
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995490 - Disclosure - Organization
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Agreements and Related Party Transactions
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995520 - Disclosure - Investments
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995530 - Disclosure - Fair Value Measurements
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995540 - Disclosure - Borrowings
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995550 - Disclosure - Income Taxes
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995560 - Disclosure - Commitments and Contingencies
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995570 - Disclosure - Net Assets
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995580 - Disclosure - Financial Highlights and Senior Securities
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995590 - Disclosure - Segment Reporting
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995600 - Disclosure - Subsequent Events
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995610 - Disclosure - Significant Accounting Policies (Policies)
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995620 - Disclosure - Agreements and Related Party Transactions (Tables)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Fair Value Measurements (Tables)
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995650 - Disclosure - Borrowings (Tables)
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995660 - Disclosure - Commitments and Contingencies (Tables)
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995670 - Disclosure - Net Assets (Tables)
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995680 - Disclosure - Income Taxes (Tables)
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995690 - Disclosure - Financial Highlights and Senior Securities (Tables)
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995700 - Disclosure - Organization (Additional Information) (Details)
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995710 - Disclosure - Significant Accounting Policies (Additional Information) (Details)
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995720 - Disclosure - Agreements and Related Party Transactions (Additional Information) (Details)
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995730 - Disclosure - Agreements and Related Party Transactions - Summary of Expense Payments and related Reimbursement Payments (Details)
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995740 - Disclosure - Agreements and Related Party Transactions - Schedule of percentage of the Companys NAV (Details)
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995750 - Disclosure - Investments - Summary of Company's Investment Portfolio at Cost and Fair Value (Details)
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995760 - Disclosure - Investments - Summary of Company's Investments in Industry Classifications (Details)
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995770 - Disclosure - Investments - Summary of Company's Investment Portfolio on Basis of Geographical Concentration (Details)
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995780 - Disclosure - Investments (Additional Information) (Details)
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995790 - Disclosure - Fair Value Measurements - Summary of Investment Portfolio At Cost And Fair Value (Details)
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995800 - Disclosure - Fair Value Measurements - Summary of Reconciliation of The Beginning And Ending Balances For Investments At Fair Value That Use Level 3 Inputs (Details)
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995810 - Disclosure - Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs of The Company's Level 3 Financial Instruments (Details)
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995820 - Disclosure - Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs of The Company's Level 3 Financial Instruments (Parenthetical) (Details)
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995830 - Disclosure - Borrowings (Additional Information) (Details)
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995840 - Disclosure - Borrowings - Schedule of Components of Interest Expense (Details)
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995850 - Disclosure - Commitments and Contingencies - Schedule of principal repayments and proceeds from borrowings (Details)
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995860 - Disclosure - Net Assets (Additional Information) (Details)
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995870 - Disclosure - Net Assets - Schedule of the Issuance of Shares (Details)
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995880 - Disclosure - Net Assets - NAV per share for Class I shares and Class D shares (Details)
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995890 - Disclosure - Net Assets - Schedule of the Distributions were declared and payable (Details)
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995900 - Disclosure - Net Assets - The sources of cash distributions (Details)
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995910 - Disclosure - Net Assets - Schedule of share repurchases (Details)
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995920 - Disclosure - Income Taxes (Additional Information) (Details)
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995930 - Disclosure - Income Taxes - Schedule of Permanent Differences Resulting in Reclassification of Net Assets (Details)
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995940 - Disclosure - Income Taxes - Schedule of Reconciliation of Increase in Net Assets Resulting from Operations (Details)
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995950 - Disclosure - Income Taxes - Schedule of Components of Accumulated Under-Distributed (Over-Distributed) Earnings as Calculated on Tax Basis (Details)
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995960 - Disclosure - Income Taxes - Schedule of Cost and Unrealized Gain (Loss) of Company's Investments on Tax Basis (Details)
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995970 - Disclosure - Financial Highlights and Senior Securities - Schedule of Financial Highlights (Details)
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995980 - Disclosure - Financial Highlights and Senior Securities - Schedule of Financial Highlights (Parenthetical) (Details)
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995990 - Disclosure - Financial Highlights and Senior Securities - Schedule of Investment Company's Senior Securities (Details)
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996000 - Disclosure - Financial Highlights and Senior Securities - Schedule of InvestmentCompany's senior securities (Parenthetical) (Details)
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996010 - Disclosure - Subsequent Events - Additional Information (Details)
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Interest Expense Table Textblock
Interest Expense Table Textblock
Schedule of Components of Interest Expense
Software
Software Development [Member]
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Pharmaceuticals
Investment Company Asset Coverage Ratio
Investment Company Asset Coverage Ratio
Asset coverage ratio
Investment company, asset coverage ratio
Financing Receivable Portfolio Segment [Axis]
Incentive fee based on income description
Incentive Fee, Description
Plan Name [Axis]
Defined Benefit Plan, Plan Assets, Administration Expense
Administration expense
Accrued professional fees
Increase Decrease In Accrued Professional Fees
Increase decrease in accrued professional fees.
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation)
Adviser purchased common shares
Partners' Capital Account, Units, Sold in Private Placement
Expenses:
Operating Expenses [Abstract]
Third Amendment [Member]
Third Amendment [Member]
Financial Services Sector [Member]
Financial Services
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Risks Related To Investments [Member]
Risks Related To Investments [Member]
Deferred Tax Assets, Capital Loss Carryforwards
Capital loss carryforward
Capital loss carryforward
Investment, Policy [Policy Text Block]
Investments
Product and Service [Axis]
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Commercial Services & Supplies
Commercial Services & Supplies [Member]
Commercial Services & Supplies [Member]
Expense Support
Expense Support
Expense support
Balance, December 31, 2022
Total net assets
Net assets
Net Assets
Net assets, end of period
Net assets, end of period
Net assets, end of period
Total net assets
Net assets
Net assets, end of period
Incentive fee payable
Incentive Fee Payable, Income-Based
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, Issued
Common Stock, Shares, Issued
Common Shares offering
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Short-Term Debt [Table]
Statement [Table]
Accrued but unpaid offering costs
Accrued but unpaid offering costs
Accrued but unpaid offering costs
JPM Credit Facility [Member]
JPM Credit Facility [Member]
JPM Credit Facility
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations
Investment Owned, Balance, Principal Amount
Investment, Principal
Investment, Identifier [Axis]
Schedule of Loss Contingencies by Contingency [Table Text Block]
Schedule of unfunded commitments
Broadline Retail [Member]
Broadline Retail [Member]
Broadline Retail
Statement [Line Items]
Net realized gain (loss)
Net realized gain (loss)
Warrant
Warrant
Warrant [Member]
Due from adviser
Increase Decrease Due From Adviser
Increase Decrease Due From Adviser
Due from adviser
Schedule of Sources of Cash Distributions
Schedule Of Sources Of Cash Distributions [Table text Block]
Schedule of sources of cash distributions.
Catch up provision percentage of pre incentive net investment income annualized.
Catch Up Provision Percentage Of Pre Incentive Net Investment Income Annualized
Catch-up provision percentage of pre incentive net investment income annualized
Industry Sector [Axis]
O2025 M7 Dividends [Member]
O2025 M7 Dividends [Member]
Distribution Date Declared on July 24, 2025 [Member]
Schedule of components of accumulated under-distributed (over-distributed) earnings as calculated on tax basis
Federal Income Tax Note [Table Text Block]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
O 2026 M1 Dividends [Member]
O 2026 M1 Dividends [Member]
Distribution Date Declared on January 21, 2026 [Member]
Federal excise tax
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Common shares of beneficial interest per share
Shares Issued, Price Per Share
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Communications Equipment [Member]
Communications Equipment [Member]
Communications Equipment
Cybersecurity Risk Management Third Party Engaged [Flag]
Investment Income, Interest
Interest income
Geographical [Domain]
Machinery [Member]
Machinery [Member]
Machinery
Fair Value Level 3 Transfers Amount 1
Fair Value Level 3 Transfers Amount 1
Transfers into Level 3
Transfers out of Level 3
Specialty Retail [Member]
Specialty Retail
Specialty Retail [Member]
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
O2024M12Dividends [Member]
O2024M12Dividends
Distribution Date Declared on December 31, 2024 [Member]
Debt Instrument, Interest Rate During Period
Interest rate during the amortization period
Investment Maturity Date
Investment, Maturity Date
Financial Services
Financial Services [Member]
Financial Services [Member]
Stock Issued During Period, Value, Dividend Reinvestment Plan
Common shares issued from reinvestment of distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Proceeds from principal repayments and sales of investments
Proceeds from principal repayments and sales of investments
Proceeds from principal repayments and sales of investments
Proceeds from principal repayments and sales of investments
Proceeds from sale of investments and principal repayments
O2024 M8 Dividends [Member]
O2024 M8 Dividends [Member]
Distribution Date Declared on August 28, 2024 [Member]
Number Of Investments
Number of investments held
Number Of Investments
Investments - non-controlled/non-affiliated [Member]
Non-Controlled Non-Affiliated Investments [Member]
Non-Controlled Non-Affiliated Investments [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Interest Revenue (Expense), Net, Total
Interest Income (Expense), Operating and Nonoperating
Interest income
Net Investment Income Loss Change In Assets
Net Investment Income Loss Change In Assets
Net investment income
Ordinary income (including net short-term capital gains)
Investment Company, Distribution, Ordinary Income
Investment, Unaffiliated Issuer [Member]
Non-Controlled Non-Affiliated Investments [Member]
Net increase (decrease) in net assets resulting from operations per share (basic)
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Basic earnings per common share
Increase (Decrease) in Management Fee Payable
Management fees payable
Lien Category [Axis]
Shareholders Servicing Fees Percentage
Shareholders Servicing Fees Percentage
Shareholders servicing fees percentage
Net realized gains (losses):
Realized Investment Gains (Losses) [Abstract]
Intermediary Manager [Member]
Intermediary Manager [Member]
Intermediary [Member]
Investment Company, Total Return
Total return based on NAV
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
IT Services [Member]
IT Services [Member]
IT Services
Distribution payable, date of record
Record Date
Dividends Payable, Date of Record
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of quantitative information about the significant unobservable inputs of the Company's Level 3 financial instruments
Gross unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Interest and dividends receivable
Increase (Decrease) in Interest and Dividends Receivable, Total
Increase (Decrease) in Interest and Dividends Receivable
Commitment Expiration Date
Commitment Expiration Date
Commitment Expiration Date
NET ASSETS
Equity, Attributable to Parent [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs
Trustees fees
Trustee Fees
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Accrued Liabilities
Accrued administration expense
Percentage Of Qualifying Assets
Percentage Of Qualifying Assets
Percentage qualifying assets
Total accumulated earnings (losses) - net
Distributable earnings (accumulated losses)
Retained Earnings (Accumulated Deficit)
Industry Sector [Domain]
Organization
Nature of Operations [Text Block]
Preferred Stock [Member]
Preferred Stock [Member]
Net Proceeds
Proceeds from Issuance Initial Public Offering
Significant Accounting Policies [Table]
Significant Accounting Policies.
Percentage of Outstanding Shares Repurchased
Percentage of Outstanding Shares Repurchased
Percentage of Outstanding Shares Repurchased
Non controlled non affiliated investments.
Non Controlled Non Affiliated Investments [Member]
Non Controlled Non Affiliated Investments
Minimum ordinary income distribution percentage
Minimum ordinary income distribution percentage.
Minimum ordinary income distribution
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Offering costs payable
Offering costs payable
Offering costs payable
Recoverability Approach [Member]
Recoverability Approach [Member]
Recoverability [Member]
Maximum percentage of common shares outstanding intends to offer to repurchase
Maximum Percentage of Common Shares Outstanding Intends to offer to Repurchase
Maximum percentage of common shares outstanding intends to offer to repurchase.
Summary of reconciliation of increase in net assets resulting from operations
Summary of Reconciliation of Increase in Net Assets Resulting from Operations [Table Text Block]
Summary of Reconciliation of Increase in Net Assets Resulting from Operations [Table Text Block]
Distributable ordinary income
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Amendment
Product and Service [Domain]
Loss Contingencies [Line Items]
Stock Repurchase Pricing Date
Stock repurchase pricing date.
Repurchase Pricing Date
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Common Stock [Member]
Common Stock [Member]
Common Share Member
Average Stated Interest Rate
Subordinated Borrowing, Interest Rate
Cybersecurity Risk Role of Management [Text Block]
Non-controlled/non-affiliated investment
Non-controlled/non-affiliated investment
Non-controlled non-affiliated investments
Non-controlled non-affiliated investments
Senior secured Debt
Secured Debt
Secured Debt, Total
JPMorgan Chase Bank [Member]
JPMorgan Chase Bank [Member]
JPMorgan Chase Bank [Member]
Interest rate on maximum borrowings capicity
Debt Instrument, Interest Rate, Effective Percentage
Fair Value Hierarchy and NAV [Axis]
Per share information - basic and diluted:
Earnings Per Share [Abstract]
Income Tax, Policy [Policy Text Block]
U.S. Federal Income Taxes, Including Excise Tax
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information and non-cash financing activities
Second Lien loan [Member]
Second Lien loan [Member]
Second Lien Loan
Management Fee Expense
Base management fees
Investment Type [Axis]
Incentive fees waiver
Incentive Fees Waiver
Incentive Fees Waiver
Risks Related To Advisers And Affiliates [Member]
Risks Related To Advisers And Affiliates [Member]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Reclassification
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Reclassification
Restructures
Debt Instrument, Redemption, Period [Axis]
Net expenses
Net expenses
Net expenses before excise tax
Investment Company, Change in Net Assets [Line Items]
Document Type
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure
Net increase (decrease) for the period, Shares
Stock Issued During Period, Shares, Period Increase (Decrease)
CIK
Line of Credit Facility [Table]
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Deferred Financing Costs
Deferred financing costs
Deferred Financing Costs
Subsequent Event Type [Domain]
Interest Income
Interest income
Interest Income, Operating, Total
Interest Income, Operating
Realized and unrealized gain (loss):
Gain (Loss) on Investments [Abstract]
Common stock, par value
Common Stock, Par or Stated Value Per Share
LIABILITIES
Liabilities [Abstract]
Management Fees Payable
Management Fees Payable
Borrowing administration fees
Administrative Fees Expense
Incentive Fee Expense, Income-Based
Income-based incentive fee
Expense Payments Due
Expense Payments Due
Expense Payments Due
Net realized (gains) losses on investments
Realized Investment Gains (Losses)
Net realized gain (loss)
Net realized gain (loss)
Net realized gain (loss) on investments
Net realized (gains) losses on investments
Debt Disclosure [Abstract]
O2025 M9 Dividends [Member]
O2025 M9 Dividends [Member]
Distribution Date Declared on September 22, 2025 [Member]
Investment [Text Block]
Investments
Excise and Sales Taxes
Excise taxes paid
Excise taxes paid
Amortization of premium/accretion of discount, net
Investment Income, Net, Amortization of Discount and Premium, Total
Investment Income, Net, Amortization of Discount and Premium
Net accretion of discount and amortization of premium
Distribution Payable
Distributions payable
Investment Company, Investment Income (Loss) Ratio
Net investment income to average net assets
Investment, Principal
Investment Owned, Balance, Shares
O2025 M3 Dividends [Member]
O2025 M3 Dividends [Member]
Distribution Date Declared on March 26, 2025 [Member]
Reimbursement Payment Percentage
Reimbursement Payment Percentage
Reimbursement Payment Percentage
Geographical [Axis]
Fair Value
Investment Company, Financial Support to Investee, Fair Value, Amount
Investment Company, Financial Support to Investee, Fair Value, Amount
Other general and administrative expenses
Other General and Administrative Expense
Schedule Of Share Repurchases [Table Text Block]
Schedule Of Share Repurchases [Table Text Block]
Schedule of Share Repurchases
Professional fees
Professional Fees
Subsequent Event [Member]
Subsequent Event [Member]
Chemicals [Member]
Chemicals [Member]
Chemicals
Electric Utilities [Member]
Electric Utilities Member
Electric Utilities
Reimbursement Payments to Adviser
Reimbursement Payments to Adviser
Reimbursement Payments to Adviser
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Percentage of common shares repurchased at net asset value
Percentage of Common Shares Repurchased at Net Asset Value
Percentage of common shares repurchased at net asset value.
Debt Instrument, Unused Borrowing Capacity, Fee
Facility unused fees
PIK loan concentration
Investment, Interest Rate, Paid in Kind
Investment, Interest Rate Paid in Kind
Distribution Fees
Distribution Fees
Shareholder servicing and distribution fees
Food Products [Member]
Food Products [Member]
Food Products
Interest Expense, Debt
Interest Expense
Interest expense
Capital Share Transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Distribution and Shareholder Servicing Fees
Distribution and Shareholder Servicing Fees
Distribution and shareholder servicing fees
Distribution and shareholder servicing fees (Class D)
Related Party Transaction [Axis]
Schedule Of Percentage Of The Companys NAV [Table Text Block]
Schedule Of Percentage Of The Companys NAV [Table Text Block]
Schedule of percentage of the Companys NAV
Electric Utilities Sector [Member]
Electric Utilities Sector [Member]
Electric Utilities
Credit Facility Until September Twenty Two Two Thousand Twenty Five [Member]
Credit Facility until September 22, 2024.
Declared But Unpaid Distribution
Declared But Unpaid Distribution
Distributions payable
Distributions payable
Payment-In-Kind Interest Capitalized
Payment-In-Kind Interest Capitalized
Payment-in-kind interest capitalized
Air Freight & Logistics
Air Freight & Logistics [Member]
Air Freight & Logistics [Member]
Debt instrument, maturity date
Debt Instrument, Maturity Date
Aerospace Sector [Member]
Aerospace & Defense
Minimum [Member]
Minimum [Member]
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Excise tax expense
Other Comprehensive Income (Loss), Tax
Other Comprehensive Income (Loss), Tax, Total
Distribution Fees Percentage
Distribution Fees Percentage
Shareholder servicing and distribution fee
Summary of Expense Payments and Related Reimbursement Payments [Table Text Block]
Summary of Expense Payments and Related Reimbursement Payments [Table Text Block]
Summary of Expense Payments and Related Reimbursement Payments
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company, Gain (Loss) on Investment, Per Share
Investment Company, Gain (Loss) on Investment, Per Share, Total
Net realized gain (loss)
Segment Reporting [Abstract]
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation)
Second Amendment [Member]
Second Amendment [Member]
Capital loss carryforward
Capital Loss Carryforward
Capital Loss Carryforward
Textiles, Apparel, & Luxury Goods [Member]
Textiles, Apparel, & Luxury Goods [Member]
Textiles, Apparel, & Luxury Goods
Percentage of incentive fee on capital gains
Percentage of Incentive Fee on Capital Gains
Percentage of incentive fee on capital gains.
Related Party Transactions [Abstract]
Return of capital
Total taxable distributions
Investment Company, Tax Return of Capital Distribution
Shares, Outstanding
Balance, Shares
Balance, Shares
Other income
Other Income
Other Income
Commitments and Contingencies
Commitments and contingencies (Note 7)
Accrued Interest and Other Borrowing Costs
Accrued Interest and Other Borrowing Costs
Accrued interest and other borrowing costs
Reinvestment Of Distributions
Reinvestment Of Distributions
Reinvestment of distributions
Schedule of NAV per share for Class I shares and Class D shares
Schedule Of Net Asset Value Per Share [Table Text Block]
Schedule of Net Asset Value Per Share Table Text Block
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Health Care Technology [Member]
Health Care Technology [Member]
Health Care Technology
Line of credit facility, borrowing capacity, description
Line of Credit Facility, Borrowing Capacity, Description
Investment company taxable income percentage
RIC Income Distribution Requirement
RIC Income Distribution Requirement.
Risks Related To Debt Financing [Member]
Risks Related To Debt Financing [Member]
Investment Company, Tax Disclosure Items [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Investment Company, Change in Net Assets [Table]
Weighted average shares outstanding (basic)
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Investment,Fair value
Investment,Fair value
% of Total Investments at Fair Value
Document Information:
Investment, Interest Rate, Floor
Investment, Interest Rate Floor
First lien loan [Member]
First Lien Loan [Member]
First Lien Loan
Offering Cost, Expense
Amortization of continuous offering costs
Amortization of continuous offering costs
Waive to incentive fee percentage
Waive To Incentive Fee Percentage
Waive To Incentive Fee Percentage
Net unrealized (appreciation) depreciation
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
O2024 M2 One Dividends [Member]
O2024 M2 One Dividends[Member]
Distribution Date Declared on February 29, 2024 [Member]
Investment Company, Unrealized Appreciation (Depreciation) On Investment, Per Share
Per share or unit amount of change in unrealized appreciation (depreciation) on investment.
Net change in unrealized appreciation (depreciation)
Operating Expenses Percentage
Operating Expenses Percentage
Operating Expenses Percentage
Subsequent Events
Subsequent Events [Text Block]
Container and Packaging Sector [Member]
Containers & Packaging
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Equity, Attributable to Parent
Equity, Attributable to Parent, Total
Balance
Balance
Investment Company, Share Repurchase, Per Share
Price Paid Per Share
Borrowings under credit facility
Borrowings under credit facility
Line of Credit Facility, Periodic Payment
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
First lien senior secured debt.
First Lien Senior Secured Debt [Member]
First Lien Senior Secured Debt
Statement of Stockholders' Equity [Abstract]
Notional Amount of Nonderivative Instruments
Notional loan amount
Valuation Approach and Technique [Domain]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
First Lien Debt
First Lien Debt [Member]
First Lien Debt [Member]
Fair Value Disclosures [Text Block]
Fair Value Measurements
Distribution payable, date of declared
Date Declared
Dividends Payable, Date Declared
Health Care Equipment & Supplies [Member]
Health Care Equipment & Supplies [Member]
Health Care Equipment & Supplies
Passenger Airlines
Passenger Airlines [Member]
Passenger Airlines [Member]
Investment, Fair Value
Investment Fair Value
Investment Owned, Fair Value
Fair value, beginning of period
Fair value, end of period
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $569,177 and $653,701, respectively)
United States
UNITED STATES
Investment Company Other Amount Per Share
Investment Company Other Amount Per Share
Other
Investment Company, Change in Net Assets [Table Text Block]
Schedule of the Issuance of Shares
O2024 M3 Dividends [Member]
O2024 M3 Dividends [Member]
Distribution Date Declared on March 28, 2024 [Member]
Accrued expenses and other liabilities
Accrued Liabilities and Other Liabilities
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Plan Name [Domain]
O2024M10Dividends [Member]
O2024M10Dividends
Distribution Date Declared on October 30, 2024 [Member]
Construction Sector [Member]
Construction & Engineering
Borrowing interest expense
Interest Expense, Operating and Nonoperating
Interest Expense, Operating and Nonoperating, Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
All Entities
Chemicals Sector [Member]
Chemicals
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Media
Media [Member]
Media [Member]
O2025 M5 DividendsMember
O2025 M5 DividendsMember
Distribution Date Declared on May 22, 2025 [Member]
Schedule of cost and unrealized gain (loss) of company's investments on tax basis
Summary of Cost and Unrealized Gain (Loss) of Company's Investments on Tax Basis [Table Text Block]
Summary of Cost and Unrealized Gain (Loss) of Company's Investments on Tax Basis [Table Text Block]
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
Percentage Of Voting Interests AcquiredIn Portfolio
Percentage Of Voting Interests AcquiredIn Portfolio
Percentage of voting interests acquired in portfolio
Real Estate Management & Development [Member]
Real Estate Management & Development [Member]
Real Estate Management & Development
Unobservable Input Fair Value Conversion Term
Unobservable Input Fair Value Conversion Term
Time Horizon (years)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers into Level 3
O2024 M6 Dividends [Member]
O2024 M6 Dividends [Member]
Distribution Date Declared on June 26, 2024 [Member]
Investment, Issuer Affiliation [Domain]
Stock Repurchased During Period, Shares
Total number of shares repurchased
Total Number of Shares Repurchase
Repurchased shares, net of early repurchase deduction
Repurchased shares, net of early repurchase deduction
Repurchased shares, net of early repurchase deduction
Credit Facility [Domain]
Europe
Europe [Member]
Credit Facility Thereafter Until September Thirty Two Thousand Twenty Five [Member]
Credit Facility Thereafter until September 30, 2025.
Underwriting Compensation Percentage
Underwriting Compensation Percentage
Underwriting compensation percentage
Deferred Offering Costs
Deferred offering costs
Food Products
Food and Beverage Sector [Member]
Interest Expense, Borrowings
Total interest expense
Professional Services
Professional Services [Member]
Professional Services [Member]
Non-deductible expenses and income not includable
Non-Deductible Expenses and Income Not Includeable
Non-Deductible Expenses and Income Not Includeable
Investment Owned, Cost
Amortized Cost
Investment, Amortized Cost
Debt Instrument, Increase, Accrued Interest
Accrued but unpaid debt financing costs
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid during the period
Interest paid during the period
Statistical Measurement [Domain]
Class S Shares [Member]
Class S Shares [Member]
Class S Shares
Period End Date
Management and Service Fees, Base Rate
Waive to base management fees
Fair Value Hierarchy and NAV [Domain]
Risks Related To Investment In Common Shares [Member]
Risks Related To Investment In Common Shares [Member]
Non-controlled/non-affiliated investments
Non-controlled/non-affiliated investments
Non-controlled/non-affiliated investments
Line of Credit Facility, Commitment Fee Percentage
Minimum utilization of facility amount, percentage
Investment, Issuer Affiliation [Axis]
Minimum capital gain distribution percentage
Minimum capital gain distribution percentage.
Minimum capital gain distribution
Quarterly Minimum Cash Spread, Percentage
Quarterly Minimum Cash Spread, Percentage
Quarterly Minimum Cash Spread, Percentage
Statement of Financial Position [Abstract]
Revenue [Policy Text Block]
Revenue Recognition
Credit Facility [Member]
Line of Credit [Member]
Risks Related To Federal Income Tax [Member]
Risks Related To Federal Income Tax [Member]
O2024 M4 Dividends [Member]
O2024 M4 Dividends [Member]
Distribution Date Declared on April 30, 2024 [Member]
Capital Market [Member]
Capital Market [Member]
Capital Markets
Expense Payment Made By Advisor
Expense Payments by Adviser
Expense Payment Made By Advisor
Ground Transportation
Ground Transportation [Member]
Ground Transportation [Member]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Construction & Engineering
Construction & Engineering [Member]
Construction & Engineering [Member]
Total Unreimbursed Expense Payments
Total Unreimbursed Expense Payments
Total Unreimbursed Expense Payments
Total liabilities
Liabilities
O2025 M6 Dividends [Member]
O2025 M6 Dividends [Member]
Distribution Date Declared on June 25, 2025 [Member]
Controlled [Member]
Controlled [Member]
Controlled [Member]
Weighted average shares outstanding (diluted)
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Oil, Gas & Consumable Fuels [Member]
Entity File Number
Cover
Gross unrealized depreciation
Gross unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Class D Shares [Member]
Class D Shares [Member]
Class D Shares
Class D [Member]
Total accumulated earnings (losses) net
Total accumulated earnings (losses) net
Total accumulated earnings (losses) - net
Trading Companies & Distributors [Member]
Trading Companies & Distributors [Member]
Trading Companies & Distributors
Investments [Domain]
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Taxable/distributable income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3
Transfers out of Level 3
Segment Reporting Disclosure [Text Block]
Segment Reporting
Alternative Investment, Measurement Input
Fair value inputs, discount rate
Tax cost
Investment, Tax Basis, Cost
Subsequent Event [Table]
Significant Accounting Policies [Line Items]
Significant accounting policies.
Investment Income, Dividend
Dividend income
Investment Income Net Amortization Of Discount And Premium Net
Investment Income Net Amortization Of Discount And Premium Net
Amortization of premium/accretion of discount, net
Debt instrument, fee percentage
Debt Instrument Fee Percentage
Debt Instrument Fee Percentage
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Distributions to shareholders
Distribution Amount
Investment Company, Dividend Distribution
InvestmentCompany's senior securities[Table Text Block]
InvestmentCompany's senior securities[Table Text Block]
Investment Company's senior securitiesTable
Consumer Staples Distribution & Retail [Member]
Consumer Staples Distribution & Retail [Member]
Consumer Staples Distribution & Retail
Investment Company, Portfolio Turnover
Portfolio turnover rate
Reduced Spread, Amortization Period, Percentage
Reduced Spread, Amortization Period, Percentage
Reduced Spread, Amortization Period, Percentage
Shares outstanding, end of period
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Shares outstanding, end of period
Common Shares outstanding
Class D Member
Class D [Member]
Class D
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Total costs
Operating Expenses
Total expenses before excise tax
Discounted cash flows [Member]
Valuation Technique, Discounted Cash Flow [Member]
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Total Expense Payments by Adviser
Total Expense Payments by Adviser
Total Expense Payments by Adviser
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Diversified Consumer Services
Stock Issued During Period, Value, New Issues
Issuance of shares
Adviser [Member]
Adviser [Member]
Adviser
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of the Composition of the Company's Investment Portfolio at Cost and Fair Value
Net investment income (loss) after excise tax
Investment Income, Operating, after Expense and Tax
Net investment income (loss) after excise tax
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Asset coverage expressed amounts
Asset coverage expressed amounts
Asset coverage expressed amounts
Asset Coverage per Unit
O2024M11Dividends [Member]
O2024M11Dividends
Distribution Date Declared on November 27, 2024 [Member]
Investment, Basis Spread, Variable Rate
Investment, Reference Rate and Spread
Line of Credit Facility [Line Items]
Accumulated Net Realized Gain (Loss) [Member]
Accumulated Net Realized Gain (Loss) [Member]
Accumulated Net Realized Gain (Loss) [Member]
ASSETS
Assets [Abstract]
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Repayments of Debt
Debt repayments
Capital gains
Investment Company, Distribution, Long-Term Capital Gain
Investment Company Distributions From Distributable Earnings (Losses)
Investment Company Distributions From Distributable Earnings (Losses)
Distributions from distributable earnings (losses)
Investment Company Net Asset Value Per Share Increase Decrease
Investment Company Net Asset Value Per Share Increase Decrease
Total increase (decrease) in net assets
Administrator expenses.
Administrator expenses
Administrator Expenses
Investment Company Ratio Of Operating Expenses To Average Net Assets
Investment Company Ratio Of Operating Expenses To Average Net Assets
Distribution and Shareholder Service [Member]
Distribution and Servicing Plan [Member]
Entertainment
Entertainment 1 [Member]
Entertainment 1 [Member]
MS Credit Facility [Member]
MS Credit Facility [Member]
MS Credit Facility
Total Investments
Significant Unobservable Inputs Fair Value Disclosure
Significant Unobservable Inputs Fair Value Disclosure
Management fee waiver
Management Fee Waived
Management fee waiver.
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Canada
CANADA
Maximum number of shares that may yet be purchased under the repurchase plan
Maximum number of shares that may yet be purchased under the repurchase plan
Maximum number of shares that may yet be purchased under the repurchase plan
Distribution payable, per share
Distribution Per Share
Investment Company, Distribution to Shareholders, Per Share
Distributions declared from distributable earnings (losses)
O2025 M8 Dividends [Member]
O2025 M8 Dividends [Member]
Distribution Date Declared on August 21, 2025 [Member]
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Earnings available to shareholders
Percentage of total
Investment Owned, Net Assets, Percentage
Investment, Percentage of Net Assets
Increase (Decrease) in Due to Affiliates
Due to affiliates
Due from adviser
Long-Term Line of Credit
Long-Term Line of Credit, Total
LineOfCredit
Total Amount Outstanding Exclusive of Treasury Securities
Risks Related To Operations [Member]
Risks Related To Operations [Member]
Net Assets
Net assets disclosure [Text Block]
Net assets disclosure.
Entertainment Sector [Member]
Entertainment
Increase (Decrease) in Operating Liabilities [Abstract]
Changes in operating assets and liabilities:
Capital Gains Incentive Fee
Capital gains incentive fee.
Accrued interest and other borrowing costs
Increase Decrease In Accrued Interest And Other Borrowing Costs
Increase Decrease In Accrued Interest And Other Borrowing Costs
Investment Income, Net
Total investment income
Distribution Date Declared on May 29, 2024 [Member]
O2024 M5 Dividends [Member]
O2024 M5 Dividends [Member]
Income Taxes
Income Tax Disclosure [Text Block]
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Percentage of Total
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments
Other temporary book/tax differences
Investment Company, Distributable Earnings (Loss), Other Temporary Book/Tax Differences
Investment Company, Distributable Earnings (Loss), Other Temporary Book/Tax Differences
Other temporary book/tax differences
Accrued administration expense
Accrued administration expense
Accrued Administration Expense
Investment Company, Distribution [Policy Text Block]
Distributions
Debt Instrument, Redemption, Period [Domain]
Consolidated Entities [Axis]
Legal Entity:
Percentage Of Assets On Non Accrual, At Amortized Cost
Percentage Of Assets On Non Accrual, At Amortized Cost
Percentage of assets on non-accrual, at amortized cost
Percentage of assets on non-accrual, at amortized cost
Accrued professional fees
Accrued Professional Fees
Software
Software [Member]
Software [Member]
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Paid in Capital [Member]
Paid-in-Capital in Excess of Par Value
Additional Paid-in Capital [Member]
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Accrued administration expense
Company' Investment on the Basis of Industry Classifications [Table Text Block]
Company' Investment on the Basis of Industry Classifications [Table Text Block]
Schedule of the Company' Investment on the Basis of Industry Classifications
Company' Investment on the Basis of Geographical Concentrations [Table Text Block]
Company' Investment on the Basis of Geographical Concentrations [Table Text Block]
Schedule of the Company' Investment on the Basis of Geographical Concentrations
Related Party Transaction [Table]
Investment Company Ratio Of Net Expenses To Average Assets
Investment Company Ratio Of Net Expenses To Average Assets
Net expenses to average net assets
Fee Waivers Rate
Fee Waivers Rate
Management Fee and Income Based Incentive Fee Waivers
Nondeductible federal excise tax on undistributed earnings
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total
Subsequent Event Type [Axis]
Line of credit facility, description
Line of Credit Facility, Description
Investment Company, Financial Highlights [Abstract]
Cash flow from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Unused fee percentage on borrowings
Purchase of investments
Purchase of investments
Purchase of investments (including PIK)
Purchases of investments
Aerospace & Defense [Member]
Aerospace & Defense [Member]
Aerospace & Defense
Financing Receivable Portfolio Segment [Domain]
Reimbursement Eligibility Expiration
Reimbursement Eligibility Expiration
Reimbursement Eligibility Expiration
Equity Components [Axis]
Management fees waiver
Management fees waiver
Management fees waiver
Payable for investments purchased
Accounts Payable
Accounts Payable, Total
O2026 M2 Dividends []Member]
O2026 M2 Dividends []Member]
Distribution Date Declared on February 23, 2026 [Member]
Equity Component [Domain]
Schedule of permanent differences resulting in reclassification of net assets
Summary of Permanent Differences Resulting in Reclassification of Net Assets [Table Text Block]
Summary of Permanent Differences [ Table Text Block]
Receivable with Imputed Interest, Face Amount
Receivable for investments sold or repaid
Financial Highlights and Senior Securities
Investment Company, Financial Highlights [Text Block]
Second lien debt.
Second Lien Debt [Member]
Second Lien Debt
Taxable Income Net Of Capital Loss Carryforward
Taxable Income Net Of Capital Loss Carryforward
Taxable income net of capital loss carryforward
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss) after excise tax
Investment Company, Share Issuance, Per Share
Issuance of shares
Line of credit facility maximum borrowing capacity on principal balance
Line of Credit Facility Maximum Borrowing Capacity on Principal Balance
Line of Credit Facility Maximum Borrowing Capacity on Principal Balance
Rate of Performing Debt Investment at Floting Rate
Rate of Performing Debt Investment at Floting Rate
Electrical Equipment [Member]
Electrical Equipment [Member]
Electrical Equipment
O2024 M9 Dividends [Member]
O2024 M9 Dividends [Member]
Distribution Date Declared on September 29, 2024 [Member]
Maximum [Member]
Maximum [Member]
Distribution payable, date of payable
Payment Date
Dividends Payable, Date to be Paid
Net unrealized investment appreciation (depreciation) on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Class I Shares [Member]
Class I Shares [Member]
Class I Shares
Class I [Member]
Statistical Measurement [Axis]
Common Stock, Value, Issued
Common Stock, Value
Common shares, par value $0.001 (unlimited shares authorized, 12,457,767 and 12,407,361 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively)
Investment Income, Nonoperating [Abstract]
Investment income:
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends [Member]
Distribution Date Declared on April 23, 2025 [Member]
Distributions paid
Distributions paid
Distribution Made to Limited Partner, Cash Distributions Paid
Distributions paid or accrued
Dividends [Axis]
Consolidation
Consolidation, Policy [Policy Text Block]
Healthcare Sector [Member]
Health Care Providers & Services
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Dividend and Interest Receivable
Interest and dividends receivable
Investment Company, Financial Ratios [Abstract]
Ratios:
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Amortization of financing costs
Net investment income (loss)
Net Investment Income (Loss)
Net investment income (loss).
Net investment income (loss) before excise tax
Net investment income
Realized Gains (Losses) on Investments
Realized Gains (Losses) on Investments
Net realized gain (loss)
Net realized gain (loss) on investments
O 2025 M11 Dividends [Member]
O 2025 M11 Dividends [Member]
Distribution Date Declared on November 19, 2025 [Member]
Percentage Of Company Portfolio Unfunded Commitment Fee
Percentage Of Company Portfolio Unfunded Commitment Fee
Portfolio unfunded commitment fee
Schedule of the Distributions were Declared and Payable
Schedule of Dividends Payable [Table Text Block]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Registrant Name
Debt Disclosure [Text Block]
Borrowings
Due to Affiliates
Due to Affiliates
Due to Affiliates
Subsequent Events [Abstract]
Capital Gains Incentive Fees
Capital Gains Incentive Fees
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Interactive Media & Services
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
O2025 M1 Dividends [Member]
O2025 M1 Dividends [Member]
Distribution Date Declared on January 31, 2025 [Member]
Consolidated Entities [Domain]
Distributions declared from capital gains
Incentive Distribution, Distribution Per Unit
Stock Repurchased During Period, Value
Amount Repurchased
Private Credit [Member]
Private Credit [Member]
Private Credit
O 2025 M12 Dividends [Member]
O 2025 M12 Dividends [Member]
Distribution Date Declared on December 23, 2025 [Member]
Portfolio [Member]
Portfolio [Member]
Portfolio [Member]
Net increase (decrease) for the period
Stockholders' Equity, Period Increase (Decrease)
Stockholders' Equity, Period Increase (Decrease), Total
Net realized and unrealized gain (loss)
Gain (Loss) on Investments
Net realized and unrealized gain (loss)
Net realized and unrealized gain (loss)
Net asset value per share
Net assets, beginning of period
Net assets, end of period
Investment Company, Financial Highlights [Line Items]
Senior secured revolving credit facility
Secured Long-Term Debt, Noncurrent
Automobile Components [Member]
Automobile Components [Member]
Automobile Components
Assets
Total assets
Credit Facility After September Thirty Two Thousand Twenty Five [Member]
Credit Facility After September 30, 2025.
Capital losses
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Capital loss carryforward
Income Statement [Abstract]
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value of Financial Instruments
Personal Care Products
Personal Care Products [Member]
Personal Care Products [Member]
O 2025 M10 Dividends [Member]
O 2025 M10 Dividends [Member]
Distribution Date Declared on October 24, 2025 [Member]
Weighted Average [Member]
Weighted Average [Member]
Stock Issued During Period, Shares, New Issues
Number of Common Shares Issued
Shares Issued
Option Pricing Model [Member]
Option Pricing Model [Member]
Option Pricing Model [Member]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Net increase (decrease) in net assets resulting from operations per share (diluted)
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Diluted earnings per common share
Dividend reinvestment plan
Dividend Reinvestment Plan[Member]
Dividend Reinvestment Plan
Debt instrument, initial spread on variable rate
Debt Instrument, Initial Spread on Variable Rate
Debt Instrument, Initial Spread on Variable Rate
Fair Value Option, Disclosures [Table Text Block]
Summary of investment portfolio at cost and fair value
Accelerated Share Repurchases, Adjustment to Recorded Amount
Accrued but unpaid share repurchases
Investment, Interest Rate, Paid in Cash
Investment, Interest Rate
Total Reimbursement Payments to Adviser
Total Reimbursement Payments to Adviser
Total Reimbursement Payments to Adviser
Percentage Of Fair Value Of Investments On Non Accrual, At Amortized Cost
Percentage Of Fair Value Of Investments On Non Accrual, At Amortized Cost
Percentage of fair value of investments on non-accrual, at amortized cost
Percentage of fair value of investments on non-accrual, at amortized cost
Reduced Spread, Revolving Period, Percentage
Reduced Spread, Revolving Period, Percentage
Reduced Spread, Revolving Period, Percentage
Supplemental Data [Abstract]
Supplemental Data [Abstract]
Supplemental Data:
Unrealized Investment Gains (Losses) [Abstract]
Net change in unrealized appreciation (depreciation):
Unrealized Investment Gains (Losses) [Abstract]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Lien Category [Domain]
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held
Investment Owned, Change In Unrealized Appreciation (Depreciation), Net
Investment Owned, Change In Unrealized Appreciation (Depreciation), Net
Repurchase deadline request
Stock Repurchase Expiration Date
Stock Repurchase Expiration Date
Non Controlled [Member]
Non Controlled [Member]
Non Controlled [Member]
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment
Undistributed net investment income (loss) [Member]
Accumulated Earnings (Loss), Net of Distributions
Retained Earnings [Member]
Undistributed Net Investment Income (Loss) [Member]
Undistributed Net Investment Income (Loss) [Member]
Undistributed net investment income (loss) [Member]
Risks Related To Business And Structure [Member]
Risks Related To Business And Structure [Member]
Short-Term Debt, Average Outstanding Amount
Outstanding borrowings
Average Debt Outstanding
From non-controlled/non-affiliated investments:
From non-controlled/non-affiliated investments:
Fair Value, Inputs, Level 1 [Member]
Level 1
Unreimbursed Expense Payments
Unreimbursed Expense Payments
Unreimbursed Expense Payments
Containers & Packaging [Member]
Containers & Packaging [Member]
Containers & Packaging
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Distributable capital gains
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Short-Term Debt [Line Items]
Increased Minimum Utilization, Percentage
Increased Minimum Utilization, Percentage
Increased Minimum Utilization, Percentage
Management fees payable
Management Fee Payable
Total Investments
Investments, Fair Value Disclosure
Building Products [Member]
Building Products [Member]
Building Products
Due from Adviser
Due from Adviser
Due from Adviser
O2024 M2 Dividends [Member]
O2024 M2 Dividends [Member]
Distribution Date Declared on February 5, 2024 [Member]
Repurchased shares, net of early repurchase deduction, Share
Repurchased shares, net of early repurchase deduction, Share
Repurchased shares, net of early repurchase deduction, Shares
Operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Morgan Stanley Bank [Member]
Morgan Stanley Bank [Member]
Morgan Stanley Bank [Member]
Cash flow from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Non Affiliated [Member]
Non Affiliated [Member]
Non Affiliated [Member]
Taxable/distributable income
Taxable/distributable income
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount
Payment for Deferred offering costs
Payment for Deferred offering costs
Deferred offering costs paid
Per Share Data
Per Share Data [Abstract]
Per Share Data:
O2024 M7 Dividends [Member]
O2024 M7 Dividends [Member]
Distribution Date Declared on July 29, 2024 [Member]
Investment Company, Financial Highlights [Table]
Electronic Equipment, Instruments & Components [Member]
Electronic equipment, instruments & components Member
Electronic Equipment, Instruments & Components
Line of Credit Facility, Current Borrowing Capacity
Credit facility
Organization costs
Organization costs.
Organization costs
Household Durables [Member]
Household Durables [Member]
Household Durables
Base management fee percentage
Management and Service Fees, Rate
Expenses not currently deductible and income and realized losses not currently includeable
Expenses Not Currently Deductible and Income and Realized Losses Not Currently Includeable
Expenses Not Currently Deductible and Income and Realized Losses Not Currently Includeable
Proceeds from issuance of shares
Proceeds from Issuance or Sale of Equity
Proceeds from Issuance or Sale of Equity, Total
Related Party Transaction [Domain]
O2025 M3 One Dividends [Member]
O2025 M3 One Dividends [Member]
Distribution Date Declared on March 31, 2025 [Member]
Incentive fee based on ordinary income.
Incentive Fee Based On Ordinary Income [Member]
Incentive Fee on Ordinary Income
Diversified Telecommunication Services
Diversified Telecommunication Services [Member]
Diversified Telecommunication Services [Member]
Auditor Opinion
Deferred financing costs paid
Payments of Financing Costs, Total
Payments of Financing Costs
Accounting Policies [Abstract]
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
NET ASSET VALUE PER SHARE
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Common shares issued from reinvestment of distributions, Share
Interest Income, Operating, Paid in Kind
PIK interest income
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles
Tax reclassification increase (decrease)
Investment Company, Tax Reclassification, Increase (Decrease)
Insurance [Member]
Insurance [Member]
Insurance
Percentage of non qualifying assets
Percentage Of Non Qualifying Assets
Percentage Of Non Qualifying Assets
Organization and Offering Expenses
Organization and Offering Expenses Description [Policy Text Block]
Organization and Offering Expenses Description [Policy Text Block]
Metals & Mining
Metals & Mining [Member]
Metals & Mining [Member]
Class of Stock [Domain]
Catch up provision percentage of pre incentive net investment income on quarterly basis.
Catch Up Provision Percentage Of Pre Incentive Net Investment Income On Quarterly Basis
Catch-up provision percentage of pre incentive net investment income on quarterly basis
Affiliated Entity [Member]
Affiliated [Member]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common stock, Authorized