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 OPERATIONS (Parenthetical)
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75050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
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75060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
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75070 - Statement - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS [Default]
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments [Default]
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) [Default]
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Portfolio Company (Parenthetical)
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995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995490 - Disclosure - Business and 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 - Commitments and Contingencies
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995560 - Disclosure - Net Assets
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Income Taxes
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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 - Net Assets (Tables)
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995670 - Disclosure - Financial Highlights (Tables)
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995680 - Disclosure - Income Taxes (Tables)
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995690 - Disclosure - Business and Organization (Additional Information) (Details)
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995700 - Disclosure - Significant Accounting Policies (Additional Information) (Details)
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995710 - Disclosure - Agreements and Related Party Transactions (Additional Information) (Details)
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995720 - Disclosure - Agreements and Related Party Transactions - Shareholder servicing and/or distribution fees (Details)
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995730 - Disclosure - Investments - Summary of Company's Investment Portfolio (Details)
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995740 - Disclosure - Investments - Summary of Industry composition of investments at fair value (Parenthetical) (Details)
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995750 - Disclosure - Investments - Summary of Industry composition of investments at fair value (Details)
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995760 - Disclosure - Investments - Summary of Geographic Composition of investments at fair value (Details)
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995770 - Disclosure - Investments (Additional Information) (Details)
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995780 - Disclosure - Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details)
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995790 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for Level 3 Inputs (Details)
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995800 - Disclosure - Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details)
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995810 - Disclosure - Fair Value Measurements (Additional Information) (Details)
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995820 - Disclosure - Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details)
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995830 - Disclosure - Borrowings (Additional Information) (Details)
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995840 - Disclosure - Borrowings - Summary of Debt Obligations (Details)
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995850 - Disclosure - Borrowings - Schedule of Company's outstanding foreign-denominated debt obligations (Details)
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995860 - Disclosure - Borrowings - Summary of Components of Interest Expense (Details)
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995870 - Disclosure - Commitments and Contingencies (Additional Information) (Details)
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995880 - Disclosure - Net Assets (Additional Information) (Details)
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995890 - Disclosure - Net Assets - Schedule Of Common Share (Details)
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995900 - Disclosure - Net Assets - Schedule of Authorizes and Declares Distributions Amounts Per Share of Common Shares (Details)
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995910 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
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995920 - Disclosure - Income Taxes - Schedule of Undistributed Net Realised Gains on Investments (Details)
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995930 - Disclosure - Income Taxes - Summary of Reconciliation of Increase in Net Assets to Taxable Income (Details)
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995940 - Disclosure - Income Taxes - Schedule of Components of Accumulated Net Distributable Earnings (Losses) as Calculated on a Tax Basis (Details)
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995950 - Disclosure - Income Taxes - Schedule of Cost amd Unrealised Gain (Loss) of Investments (Details)
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995960 - Disclosure - Income Taxes - Schedule of Company incurred capital losses (Details)
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995970 - Disclosure - Income Taxes - Schedule of Tax Character of Distributions Paid (Details)
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995980 - Disclosure - Income Taxes (Additional Information) (Details)
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995990 - Disclosure - Segment Reporting (Additional Information) (Details)
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996000 - Disclosure - Subsequent Events (Additional Information) (Details)
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Fee Income [Policy Text Block]
Fee Income [Policy Text Block]
Fee Income
Aerospace and Defense
Aerospace and Defense [Member]
Aerospace and Defense [Member]
Certain Investment Risks [Member]
Certain Investment Risks [Member]
Certain Investment Risks
Increase (Decrease) in Interest Payable, Net
Interest payable
Distribution Ordinary Income Tax Basis Perecentage
Distribution Ordinary Income Tax Basis Perecentage
Distribution Ordinary Income Tax Basis Perecentage
Statement of Financial Position Location, Balance [Domain]
Market Quotation[Member]
Market Quotation[Member]
Increase Decrease in Net Assets From Capital Transaction
Net increase (decrease) in net assets resulting from capital transactions, Shares
Increase Decrease in Net Assets From Capital Transaction
Schedule of Long-Term Debt Instruments [Table Text Block]
Summary of Debt Obligations
Incentive Fee, Description
Incentive Fee, Description
Household Durables
Household Durables (Member)
Household Durables (Member)
Equity [Abstract]
Other Commitment, Total
Other Commitment
Unfunded investment commitment
Management fees waiver
Management fees waiver
Management fees waiver
Management fees waiver (Note 3)
Adviser Fee Waive
Adviser Fee Waive
Adviser fee waive
Dividend Income [Policy Text Block]
Dividend Income [Policy Text Block]
Dividend Income
Operating Expenses [Abstract]
Expenses:
Fair Value, Inputs, Level 2 [Member]
Acquisition qualifying assets represent percentage
Acquisition Qualifying Assets Represent Percentage
Acquisition Qualifying Assets Represent Percentage
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sale of investments and principal repayments
Investment Company, Financial Highlights [Table Text Block]
Summary of Financial Highlights
Common Stock, Shares Authorized
Common Stock, Shares Authorized
Interest Floor Rate
Interest Floor Rate
Investment, Policy [Policy Text Block]
Investments
Product and Service [Axis]
Organization and offering costs
Organization Expenses
Organization Expenses
Auto Components [Member]
Auto Components [Member]
Automobile Components
Increase (Decrease) in Receivable from Adviser
Increase (Decrease) in Receivable from Adviser
Receivable from adviser
Stock Issued During Period, Value, Purchase of Assets
Additions in company assets
Expense Support Agreement
Expense Support Agreement
Expense Support Agreement
Short-Term Investments [Member]
Short-Term Investments
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents
Investment Owned At Cost And Cash And Cash Equivalents At CarryingValue
Investment Owned At Cost And Cash And Cash Equivalents At CarryingValue
Total Portfolio Investments and Cash Equivalents
Net Assets
Net assets, end of period
Incentive Fee Payable, Income-Based
Income based incentive fee payable
Accumulated Capital And Other Losses
Accumulated Capital And Other Losses
Accumulated capital and other losses
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, 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]
Accrued interest and dividends received in-kind
Accrued interest and dividends received in-kind
Accrued interest and dividends received in-kind
Interest receivable from non-controlled/non-affiliated investments
Interest Receivable
Financial Support to Nonconsolidated Legal Entity [Axis]
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase in net assets resulting from operations
Investment Owned, Balance, Principal Amount
Par Amount
Proceeds from Debt, Net of Issuance Costs
Debt borrowings
Investment, Identifier [Axis]
Statement [Line Items]
Business Combination [Domain]
Receivable, Investment, Sale
Receivable for investments sold / repaid
Liabilities and Equity
Total liabilities and net assets
Total liabilities and net assets
Debt Instrument [Line Items]
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign currencies (cost - $10,099 and $20,305 as of December 31, 2025 and December 31, 2024, respectively)
Investment Interest Rate
Investments at fair value
Interest Rate
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Valuation of Investments [Policy Text Block]
Valuation of Investments [Policy Text Block]
Valuation of Investments
Portfolio Companies Non-Accrual
Portfolio Companies Non-Accrual
Portfolio companies on non-accrual status
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of Fair Value Hierarchy of Financial Instruments
Net investment income (loss) per share - diluted
Net Investment Income (Loss) Per Share (Diluted)
Net Investment Income (Loss) Per Share (Diluted)
GTCR Momentum Aggregator LP [Member]
GTCR Momentum Aggregator LP [Member]
Business Combination, Voting Equity Interest Acquired, Percentage
Equity interests APCF funding
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Deferred Revenue [Domain]
Cash and Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents, Fair Value
O2024M1 Dividends [Member]
O2024M1 Dividends Member
January 31, 2025
Shares Issued, Price Per Share
Common shares issued per share
Subsequent Event [Line Items]
Cybersecurity Risk Management Third Party Engaged [Flag]
Investment Company Supplemental Data [Abstract]
Investment Company Supplemental Data [Abstract]
Supplemental Data:
Net realized and change in unrealized gain (loss):
Net Realized And Change In Unrealized Gain (Losses) [Abstract]
Net Realized And Change In Unrealized Gain (Losses) [Abstract]
Cash paid for taxes
Income Taxes Paid
Line of Credit Facility, Increase (Decrease), Net
Line of Credit Facility, Increase (Decrease), Net, Total
Increases total facility amount
US Location[Member]
US Location[Member]
US Locations
Geographical [Domain]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Line Of Credit Facility Minimum Asset Coverage Ratio
Line Of Credit Facility Minimum Asset Coverage Ratio
Minimum asset coverage ratio
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par value
APCF Masterfund LLC [Member]
APCF Masterfund LLC [Member]
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Less, deferred financing costs
Less: Deferred financing costs
SCW Holdings III Corp. [Member]
SCW Holdings III Corp. [Member]
Debt Instrument, Interest Rate During Period
Average effective interest rate
Investment Maturity Date
Maturity Date
United Kingdom, Pounds
Great British Pound
Administration Agreement [Member]
Administration Agreement [Member]
Stock Issued During Period, Value, Dividend Reinvestment Plan
Distributions Reinvested, Value
Common Shares issued from reinvestment of distributions, Value
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Reference Rate and Spread
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Investments Interest Rate Paid In Kind
Investments Interest Rate Paid In Kind
Investments Interest Rate Paid In Kind
Share Repurchase Program [Axis]
Currency [Axis]
Certain Regulatory Risks
Certain Regulatory Risks [Member]
Certain Regulatory Risks [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Debt Weighted Average Interest Rate Outstanding
Debt Weighted Average Interest Rate Outstanding
Debt Weighted Average Interest Rate Outstanding
Equity Securities [Member]
Equity Investment [Member]
Investment, Unaffiliated Issuer [Member]
Investments - non-controlled/non-affiliated
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Earnings per share - basic
Management fees payable
Increase (Decrease) in Management Fee Payable
Realized Investment Gains (Losses) [Abstract]
Net realized and change in unrealized gain (loss):
Net realized gains (loss):
Fair Value Financial Instruments Changes in Fair Value Inputs [Table Text Block]
Fair Value Financial Instruments Changes in Fair Value Inputs [Table Text Block]
Summary of Changes in fair value of financial Instruments for Level 3 Inputs
Stock Issued
Equity issued in kind (Note 8)
Revolving Credit Facility
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:
Description of Incentive Fee on Net Investment Income
Description of Incentive Fee on Net Investment Income
Description of incentive fee on net investment income
Scorpion Holdings, LLC Two [Member]
Scorpion Holdings, LLC Two [Member]
Income based incentive fee (Note 3)
Incentive Fee Expense
Interest Floor Point Five Zero [Member]
Interest Floor Point Five Zero [Member]
Interest Floor 0.50%
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of Quantitative Information About the Significant Unobservable Inputs
Investment, Tax Basis, Unrealized Gain
Gross unrealized appreciation
Share Repurchase Program [Domain]
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease), Total
Total increase (decrease) in net assets
Subscription Arrangement [Member]
Subscription Arrangement [Member]
Revenue Recognition, Interest [Policy Text Block]
Revenue Recognition
incurred income [Member]
incurred income [Member]
Incurred Income
Deferred financing costs paid
Payments of Debt Issuance Costs
Deferred financing costs
Receivable From Adviser
Receivable From Adviser
Receivable from adviser (Note 3)
Amortization Of Offering Costs
Amortization Of Offering Costs
Amortization Of Offering Costs
Equity, Attributable to Parent [Abstract]
NET ASSETS
Trustee Fees
Board of Trustees fee
Line of Credit Facility, Commitment Fee Amount
Facility unused fees
Unused commitment fees
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Accrued Liabilities
Accrued expenses and other liabilities
Quote [Member]
Valuation, Market Approach [Member]
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Accumulated net distributable earnings
Industry Sector [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Sale of Stock, Price Per Share
Shares issued & sold price per share
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Organization, Consolidation and Presentation of Financial Statements [Abstract]
O2025M12 Dividends [Member]
O 2025 M12 Dividends [Member]
December 30, 2025
Net Unrealized (Appreciation) Depreciation
Net Unrealized (Appreciation) Depreciation
Net unrealized (appreciation) depreciation
Net unrealized (appreciation) depreciation
Payments of Dividends
Payments of Dividends, Total
Distributions paid
Schedule of Net Capital Losse Carried Forward Indefinitelyand Short Term And Long Term Losses Table Text Block
Schedule of Net Capital Losse Carried Forward Indefinitelyand Short Term And Long Term Losses Table Text Block
Schedule of Company incurred capital losses
APCF Funding SPV LLC and APCF Masterfund LLC [Member]
APCF Funding SPV LLC and APCF Masterfund LLC [Member]
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Diversified Consumer Services
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Accumulated net distributable earnings (losses)
Product and Service [Domain]
Loss Contingencies [Line Items]
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Unrealized Appreciation
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Unrealized Appreciation
Net change in unrealized appreciation (depreciation) on investments
Increase Decrease In Administrative Service Fee
Increase Decrease In Administrative Service Fee
Administrative service fee payable
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided (used in) by operating activities
Incentive Fees Waiver
Incentive Fees Waiver
Incentive fees waiver (Note 3)
Financial Services [Member]
Financial Services [Member]
Financial Services
Percentage of Dividends Allowable Pursuant to the Internal Revenue Code
Percentage of dividends allowable pursuant to the internal revenue code.
Percentage of dividends allowable pursuant to the internal revenue code
Common Stock [Member]
Common Stock
Non-Accrual Income [Policy Text Block]
Non-Accrual Income [Policy Text Block]
Non-Accrual Income
Cybersecurity Risk Role of Management [Text Block]
Dividend Income
Dividend Income, Operating
Dividend Income, Operating, Total
June 25, 2025
S2024M3 Dividends [Member]
S2024M3 Dividends [Member]
Interest Rate
Interest Rate
Administrative Service Fee Payable
Administrative Service Fee Payable
Administrative service fee payable
Income Based
Income Based Incentive Fees [Member]
Income Based Incentive Fees [Member]
Canada, Dollars
Canadian Dollar
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Line Of Credit Facility Carrying Value
Line Of Credit Facility Carrying Value
Carrying Value
Income Tax, Policy [Policy Text Block]
Income Taxes
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per share information
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translations
Distribution Declared
Distribution Declared
Distributions declared
FH VH Parent, L.P [Member]
FH VH Parent, L.P
TCB Holdings I LLC [Member]
TCB Holdings I LLC [Member]
O2025M8 Dividends [Member]
O 2025 M8 Dividends [Member]
August 28, 2025
Derivative Contracts [Member]
Derivative Contracts [Member]
Derivative Contracts [Member]
Statement of Financial Position Location, Balance [Axis]
Management fees (Note 3)
Management Fee Expense
Investment Type [Axis]
PIK Income [Policy Text Block]
PIK Income [Policy Text Block]
PIK Income
O2024M2 Dividends [Member]
O2024M2 Dividends [Member]
February 28, 2025
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
EPFS Acquisition Holdings, LP [Member]
EPFS Acquisition Holdings, LP [Member]
Buckman Laboratories [Member]
Buckman Laboratories [Member]
Waived Fees By Adviser [Member]
Financial Support, Waived Fees [Member]
Electrical Equipment [Member]
Electrical Equipment [Member]
Electrical Equipment
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
OMERS Apollo Investment Holdings, LLC [Member]
OMERS Apollo Investment Holdings, LLC [Member]
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Prepaid insurance and other assets
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease), Share
Total net increase (decrease), Shares
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Fair Value of Collateral
Derivative Asset, Fair Value of Collateral
Investment Income, Investment Expense
Net expenses, net of fee waivers
Net expenses, net of fee waivers, before excise tax
Company designates investment expenses
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Equity, Class of Treasury Stock [Line Items]
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Subsequent Event Type [Domain]
Seahawk Holdings, LP [Member]
Seahawk Holdings, LP [Member]
Share Transfers Between Classes
Share Transfers Between Classes
Share transfers between classes, Share
Equity Method Investments
Equity Method Investments [Member]
Interest Income, Operating, Total
Interest Income, Operating
Interest income
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Hotels, Restaurants and Leisure [Member]
Hotels, Restaurants and Leisure [Member]
Hotels, Restaurants and Leisure
Gain (Loss) on Investments [Abstract]
Net change in unrealized appreciation (depreciation):
Common shares, par value
Common Stock, Par or Stated Value Per Share
Common shares, par value
Common Shares beneficial interest
Amortized cost and fair value of money market investments
Money Market Funds, at Carrying Value
Liabilities [Abstract]
LIABILITIES
Administrative service fee
Administrative Fees Expense
Ratio of Expenses to Average Net Assets Gross of Fee Waivers
Ratio of Expenses to Average Net Assets Gross of Fee Waivers
Total expenses to average net assets gross of fee waivers
ACG Parent Holdings, LP Two [Member]
ACG Parent Holdings, LP Two [Member]
Euro Member Countries, Euro
Euro
Measurement Input, EBITDA Multiple [Member]
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total
Organization and offering costs on net basis
Net realized (gains) losses on investments
Net realized gain (loss)
Realized Investment Gains (Losses)
Net realized gain (loss)
Capital losses
Total Net realized gain (loss)
Distributions to shareholders
Distributions To Shareholders
Distributions To Shareholders
Debt Instruments [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease)
Investment Company, Capital Share Transaction, Increase (Decrease), Total
Net increase (decrease) in net assets resulting from capital transactions
REP Summit Coinvest IV, L.P. [Member]
REP Summit Coinvest IV, L.P
Investments
Investment [Text Block]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchase of investments (including received in-kind)
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment
Percentage of investment company taxable income
Common Stock Value Subscribed
Common Stock Value Subscribed
Subscriptions
Pre Incentive Fee Net Investment Income Percentage
Pre Incentive Fee Net Investment Income Percentage
Pre-incentive fee net investment income percentage
VRS Parent Holdings LP [Member]
VRS Parent Holdings LP [Member]
Schedule of Long-Term Debt Instruments [Table]
Monarch Buyer, Inc. [Member]
Monarch Buyer, Inc. [Member]
Oil, Gas and Consumable Fuels [Member]
Oil, Gas and Consumable Fuels [Member]
Oil, Gas and Consumable Fuels [Member]
Net distributable earnings (accumulated losses)
Net distributable earnings (accumulated losses)
Net distributable earnings (accumulated losses)
Fair Value, by Balance Sheet Grouping [Table]
Distribution Payable
Distributions payable
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net
Investment Company, Investment Income (Loss) Ratio
Net investment income to average net assets
Diversified Telecommunication Services
Diversified Telecommunication Services [Member]
Diversified Telecommunication Services [Member]
Financial Services
Financial Service [Member]
Lal Group Holdings, LLC Two [Member]
Lal Group Holdings, LLC Two [Member]
Investment Owned, Balance, Shares
Shares
Air Freight and Logistics
Air Freight and Logistics [Member]
Air Freight and Logistics [Member]
Asset Acquisition [Domain]
Geographical [Axis]
Net Investment Income [Abstract]
Investment income:
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable from non-controlled/non-affiliated investments
Interest receivable from non-controlled/non-affiliated investments
Other General and Administrative Expense
Other general and administrative expenses
Federal Income Tax Risks [Member]
Federal Income Tax Risks [Member]
Organization and Offering Expenses [Policy Text Block]
Organization and Offering Expenses [Policy Text Block]
Organization and Offering Expenses
Market Yield Discount Rates [Member]
Market Yield Discount Rates [Member]
Subsequent Event [Member]
Early Repurchase Deduction
Early Repurchase Deduction
Increase (Decrease) in Incentive Fee Payable, Income-Based
Income based incentive fee payable
Net Realized And Change In Unrealized Appreciation Depreciation
Net Realized And Change In Unrealized Appreciation Depreciation
Net realized and change in unrealized appreciation (depreciation)
Fair Value Measurement Inputs and Valuation Techniques [Table]
Deferred Revenue Arrangement Type [Axis]
Unused commitment fees
Debt Instrument, Unused Borrowing Capacity, Fee
Investment, Interest Rate, Paid in Kind
Interest Rate Paid in Kind
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Interest Expense, Debt, Total
Interest Expense, Debt
Stated interest expense
Interest expense
Capital Transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Interest Floor 0.00%
Interest Floor Zero [Member]
Interest Floor [Member]
Related Party Transaction [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Cash and Cash Equivalents [Domain]
Unsecured Debt [Member]
Unsecured Debt
Unsecured Debt [Member]
Schedule of Shareholder Servicing and Distribution Fees [Table Text Block]
Schedule of Shareholder Servicing and Distribution Fees [Table Text Block]
Schedule of Shareholder Servicing and Distribution Fees
Reinvestment Of Distributions
Reinvestment Of Distributions
Reinvestment of distributions
Total Short Term Investments [Member]
Total Short Term Investments [Member]
Outstanding principal
Line of Credit Facility, Fair Value of Amount Outstanding
Minimum [Member]
Minimum [Member]
Class of Treasury Stock [Table]
Financial Instrument [Axis]
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Investments purchased in kind.
Investments Purchased in Kind
Investments purchased in kind (Note 8)
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Fair Value, Inputs, Level 3 [Member]
Increase (Decrease) in Net Assets
Increase (Decrease) in Net Assets
Total increase (decrease) in net assets
Segment Reporting [Abstract]
Realized gain (loss) for tax not included in book income
Realized gain (loss) for tax not included in book income
Realized gain (loss) for tax not included in book income
Unrealized Gain (Loss) on Investments
Non-controlled/non-affiliated investments
Net change in unrealized appreciation (depreciation)
Net change in unrealized (appreciation) depreciation on investments
Total net change in unrealized appreciation (depreciation)
Goldeneye Parent, LLC One [Member]
Goldeneye Parent, LLC One [Member]
Related Party Transactions [Abstract]
Shares, Outstanding
Common shares outstanding, end of period
Net assets at end of period, Share
Net assets at beginning of period, Shares
Other Income
Other income
Unlimited Technology Holdings, LLC [Member]
Unlimited Technology Holdings, LLC [Member]
Original Principal Amount
Debt and Lease Obligation
Debt and Lease Obligation, Total
Commitments and contingencies (Note 7)
Commitments and Contingencies
Commitments outstanding
Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income
Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income Table Text Block
Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income Table Text Block
Food Products [Member]
Food Products [Member]
Food Products
Dividends Payable [Line Items]
Short-Term Debt
Short-Term Debt, Total
Short-term investments
Health Care Technology [Member]
Health Care Technology [Member]
Health Care Technology
Advisor (Member)
Advisor (Member)
Advisor (Member)
Beverages [Member]
Beverages [Member]
Beverages
Software [Member]
Software [Member]
Software
Commercial Services and Supplies [Member]
Commercial Services and Supplies [Member]
Commercial Services and Supplies
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Percentage of Investments at fair value
% of Total Investments at Fair Value
Amount Invested, Money Market Fund
Deposits, Money Market Deposits
Long-Term Debt, Type [Domain]
Cyan Investors LP [Member]
Cyan Investors LP
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Organization and offering costs
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding - basic
Professional Services [Member]
Professional Services [Member]
Professional Services
Management Fee Member
Management Fee [Member]
Management fees
Contributed And Purchased Assets Originated Period
Contributed And Purchased Assets Originated Period
Contributed and purchased assets originated period
Ground Transportation [Member]
Ground Transportation [Member]
Ground Transportation
Investment, Interest Rate, Floor
Interest Rate Floor
Shares Repurchase Program [Member]
Shares Repurchase Program [Member]
Shares Repurchase Program [Member]
Offering Cost, Expense
Organization costs
Offering cost
Incentive Fee [Member]
Incentive fee
Incentive Fee [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Accumulated net unrealized appreciation (depreciation)
Interest Payable
Interest payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Container and Packaging Sector [Member]
Containers and Packaging
Long-Term Debt
Debt outstanding
Total debt, net of deferred financing costs
Total debt, net of deferred financing costs
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Administrator [Member]
Administrator [Member]
Average percentage of fee on undrawn amounts
Average Percentage of Fee on Undrawn Amounts
Average Percentage of Fee on Undrawn Amounts
Variable Rate [Domain]
Equity, Attributable to Parent
Total net assets
Net assets at beginning of period
Net assets at end of period
Maturity Date
Line of Credit Facility Maturity Date
Line of Credit Facility Maturity Date
Interest Income and Interest Expense Disclosure [Table Text Block]
Summary of Components of Interest Expense
Undistributed ordinary income
Undistributed ordinary income
Undistributed ordinary income
Investment Company, Investment Owned, Measurement Input
Investment company, investment owned, measurement input
Statement of Stockholders' Equity [Abstract]
Air Freight Logistics [Member]
Air Freight Logistics [Member]
Air Freight and Logistics
Translation of assets and liabilities in foreign currencies
UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
Investment Company Capital Losses Carried Forward
Investment Company Capital Losses Carried Forward
Capital losses carried forward
Incentive Fee on Capital Gains Percentage
Incentive Fee on Capital Gains Percentage
Incentive fee on capital gains percentage
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents [Member]
(Increase) decrease in operating assets:
Increase (Decrease) in Operating Assets [Abstract]
Investment Percentage Less Than
Investment Percentage Less Than
Value less than
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Incentive Fee Payable
Incentive Fee Payable
Fair Value Disclosures [Text Block]
Fair Value Measurements
Dividends Payable, Date Declared
Declaration Date
Dividend receivable from non-controlled/non-affiliated investments
Dividends Receivable
Investment Owned, Fair Value, Beginning Balance
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value
Non-controlled/non-affiliated investments, at fair value (amortized cost - $1,103,239 and $849,742 as of March 31, 2025 and December 31, 2024, respectively)
Total investments at fair value
Fair Value
United States
UNITED STATES
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of Components of Accumulated Net Distributable Earnings (Losses) as Calculated on a Tax Basis
Net realized gain (loss)
Realized Gain (Loss) on Investments
Realized Gain (Loss) on Investments
Other Non Deductible Expenses Income Tax Expense Benefit abstract
Other Non Deductible Expenses Income Tax Expense Benefit [Abstract]
Debt Instrument, Name [Domain]
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Construction Sector [Member]
Construction & Engineering
Interest Expense, Operating and Nonoperating
Total interest expense
Interest expense
Chemicals Sector [Member]
Chemicals
Description Of Excise Tax Distribution Requirements
Description Of Excise Tax Distribution Requirements
Description Of Excise Tax Distribution Requirements
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Issuance of shares
Stock Issued During Period, Value, Other
Asset Coverage Ratio
Asset coverage ratio
Asset Coverage Ratio
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Reimbursement payments to adviser
Reimbursement Payments
Reimbursement Payments
Building Products
Building Products [Member]
Building Products [Member]
Macquarie Facility [Member]
Macquarie Facility [Member]
Macquarie Facility [Member]
Line of Credit Facility, Average Outstanding Amount
Revolving Credit Facility availability
O2025M7 Dividends [Member]
O 2025 M7 Dividends [Member]
July 31, 2025
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs
Gas Utilities [Member]
Gas Utilities [Member]
Gas Utilities
Investment, Issuer Affiliation [Domain]
Credit Facility [Domain]
Non-controlled/non-affiliated investments
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total
Accumulated net unrealized appreciation (depreciation)
Long-Term Debt, Gross
Debt outstanding
Deferred Offering Costs
Deferred offering costs
Food and Beverage Sector [Member]
Food Products
Chemicals [Member]
Chemicals
Chemicals [Member]
Construction & Engineering [Member]
Construction & Engineering [Member]
Construction & Engineering
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Amortized Cost
Investment Owned, Cost
Short-term investments (amortized cost - $39,375 and $0 as of June 30, 2025 and December 31, 2024, respectively)
Adviser and Structure-Related Risks
Adviser and Structure Related Risks [Member]
Adviser and Structure Related Risks [Member]
Property Management Fee, Percent Fee
Management fee arrears annual rate
Goldeneye Parent, LLC Two [Member]
Goldeneye Parent, LLC Two [Member]
Other non-deductible expenses and excise taxes
Other Non Deductible Expenses and Excise Taxes
Other Non Deductible Expenses and Excise Taxes
Other non-deductible expenses and excise taxes
Statistical Measurement [Domain]
Investment Holdings [Table]
Textiles Apparel and Luxury Goods
Textiles Apparel and Luxury Goods [Member]
Textiles Apparel and Luxury Goods [Member]
Title and Position [Axis]
Fair Value Hierarchy and NAV [Domain]
Long Term Capital Loss
Long Term Capital Loss
Long-term capital loss
Total Accumulated Net Distributable Earnings (Losses)
Total Accumulated Net Distributable Earnings (Losses)
Total accumulated net distributable earnings (losses)
Non-controlled/non-affiliated investments
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
Restricted Stock Units (RSUs) [Member]
MRO Corporation [Member]
MRO Corporation [Member]
NSI Parent LP [Member]
NSI Parent LP [Member]
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services
Machinery [Member]
Machinery [Member]
Machinery [Member]
Debt Instrument, Unused Borrowing Capacity, Amount
Unused Portion
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit), Total
Current year tax expense
Schedule of Cost and Unrealized Gain (Loss) of Investments [Table Text Block]
Schedule of Cost and Unrealized Gain (Loss) of Investments [Table Text Block]
Schedule of Cost and Unrealized Gain (Loss) of Investments
Incentive Fee Quarter Hurdle Rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate
Total Unfunded Commitments [Member]
Total Unfunded Commitments [Member]
Total Unfunded Commitments [Member]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Real Estate Management and Development [Member]
Real Estate Management and Development [Member]
Real Estate Management and Development [Member]
ACG Parent Holdings, LP One [Member]
ACG Parent Holdings, LP One [Member]
Common Stock, Shares Subscribed but Unissued
Common stock, shares subscribed
Liabilities
Total liabilities
Morgan Stanley Facility [Member]
Morgan Stanley Facility [Member]
Morgan Stanley Facility [Member]
Financial Instruments [Domain]
Risks Relating to Portfolio Loans [Member]
Risks Relating to Portfolio Loans [Member]
Risks Relating to Portfolio Loans
Investment Income, Operating, Tax Expense (Benefit)
Excise tax expense
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Realized Appreciation
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Realized Appreciation
Net realized gain (loss) on investments
Currency Exchange Risk [Member]
Currency Exchange Risk [Member]
Currency Exchange Risk
Waiver Letter Agreement [Member]
Waiver Letter Agreement [Member]
Waiver Letter Agreement
All Currencies [Domain]
Dividends
Distribution Amount
Dividends, Total
Incentive Fee Payment Condition Two [Member]
Incentive Fee Payment Condition Two [Member]
Incentive Fee Payment Condition Two [Member]
Stock issued during period, value net increase (decrease).
Stock Issued During Period, Value Net Increase (Decrease)
Net increase (decrease)
Restricted Stock [Member]
Variable Rate [Axis]
Capital gains [Member]
Capital gains [Member]
Capital gains
Electronic Equipment, Instruments and Components [Member]
Electronic Equipment, Instruments and Components
Electronic Equipment, Instruments and Components [Member]
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding - diluted
Special Distribution Per Share
Special Distribution Per Share [Member]
Special Distribution Per Share [Member]
Foreign Currency, Difference between Reported Amount and Reporting Currency Denominated Amount [Table]
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Gross unrealized depreciation
LUXEMBOURG
Luxembourg
Measurement Input Type [Axis]
Common Stock, Shares Transferred
Common Stock, Shares Transferred
Common stock, shares sold
Investments [Domain]
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Total taxable income
Undistributed Net Investments Income (Loss)
Undistributed Net Investments Income (Loss)
Undistributed net investment income (loss)
Unrealized Gain/Loss on Foreign Currency Translation
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain/Loss
Sale of Stock [Domain]
Net Investment Income (Loss) Per Share (Basic)
Net Investment Income (Loss) Per Share (Basic)
Net investment income (loss) per share - basic
Segment Reporting Disclosure [Text Block]
Segment Reporting
Household Products [Member]
Household Products [Member]
Household Products
Recent Transaction[Member]
Recent Transaction[Member]
APCF Funding SPV LLC [Member]
APCF Funding SPV LLC [Member]
Risks Relating to Certain Regulatory and Tax Matters
Risks Relating to Certain Regulatory and Tax Matters [Member]
Risks Relating to Certain Regulatory and Tax Matters [Member]
Investment, Tax Basis, Cost
Tax cost
Dividends Declared [Table Text Block]
Schedule of Dividends Declared
Subsequent Event [Table]
Real Estate Sector [Member]
Real Estate Management and Development
Stock Issued During Period, Shares, Other
Issuance of shares, Shares
LOCAL [Member]
Local [Member]
Local [Member]
Common Shares Repurchase Percentage
Common Shares Repurchase Percentage
Common shares repurchase percentage
Lal Group Holdings, LLC One [Member]
Lal Group Holdings, LLC One [Member]
F&M Buyer LLC [Member]
F&M Buyer LLC [Member]
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Equity [Member]
Equity Investments
Equity [Member]
Interest Rate Floor
Interest Rate Floor
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
Receivable for investments sold / repaid
Percentage of Fees Waived Off
Percentage of Fees Waived Off
Percentage of Fees Waived Off
Schedule of Company's outstanding foreign-denominated debt obligations
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block]
Debt repayments
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Debt, Total
Energy Equipment and Services [Member]
Energy Equipment and Services [Member]
Energy Equipment and Services
May 30, 2025
O2025M5 Dividends [Member]
O 2025 M5 Dividends [Member]
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Common stock shares, outstanding
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Dividends [Domain]
O2025M4 Dividends [Member]
O 2025 M4 Dividends [Member]
April 30, 2025
Cybersecurity Risk Management Processes Integrated [Flag]
Operating Expenses
Total expenses
Offering expenses
Iris Specialty Acquisition LLC [Member]
Iris Specialty Acquisition LLC
(Provision) Benefit For Taxes On Unrealized Appreciation Of Assets
(Provision) Benefit For Taxes On Unrealized Appreciation Of Assets
(Provision) benefit for taxes on unrealized appreciation of assets
(Provision) benefit for taxes on unrealized appreciation of assets
Schedule of Investments [Abstract]
CommonClassDMember
Class D Shares
Common Class D [Member]
Specialty Retail [Member]
Specialty Retail [Member]
Specialty Retail
Statement of Cash Flows [Abstract]
Servicing Agreement [Member]
Servicing Agreement [Member]
Servicing Agreement [Member]
Paid-in capital in excess of par value
Investment Company, Distributable Earnings (Loss) Paid in Capital in Excess of Par Value
Investment Company, Distributable Earnings (Loss) Paid in Capital in Excess of Par Value
Stock Issued During Period, Value, New Issues
Common shares issued on continuous basis, Value
Issuance of shares, Value
Technology Hardware, Storage and Peripherals
Technology Hardware, Storage and Peripherals [Member]
Technology Hardware, Storage and Peripherals [Member]
SG Facility [Member]
SG Facility [Member]
SG Facility [Member]
Outstanding balances in connection with the acquisition
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired, Total
Equity [Text Block]
Net Assets
Shares, Issued
Shares issued
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, beginning of period
Fair value, end of period
Third-party pricing and transaction prices
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of Investment Company's Investment Portfolio
September 30, 2025
O2025M9 Dividends [Member]
O 2025 M9 Dividends [Member]
Shareholder Servicing And Distribution Fee Rate
Shareholder Servicing And Distribution Fee Rate
Shareholder Servicing and Distribution Fee Rate
Incentive Fee Annual Hurdle Rate
Incentive Fee Annual Hurdle Rate
Incentive fee annual hurdle rate
Unfunded Investment Commitment [Member]
Unfunded Investment Commitment [Member]
Novacap TMT VI Co-Investment (Invita) LP [Member]
Novacap TMT VI Co-Investment (Invita) LP [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Proceeds from sale of investments and principal repayments
Organizational Cost, Expense
Organization and offering costs
Construction Materials [Member]
Construction Materials [Member]
Construction Materials
Line of credit facility, variable interest rate
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Net change in unrealized (appreciation) depreciation on investments
Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
Assets [Abstract]
ASSETS
Gloves Buyer, Inc. [Member]
Gloves Buyer, Inc. [Member]
Comparable Company Analysis [Member]
Comparable Company Analysis [Member]
Total Return Based On Net Asset Value
Total Return Based On Net Asset Value
Total return based on net asset value
SCHP Holdings, L.P [Member]
SCHP Holdings, L.P
S2024M4 Dividends [Member]
S2024M4 Dividends [Member]
July 31, 2025
S2024M6 Dividends [Member]
S2024M6 Dividends [Member]
September 30, 2025
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Cash paid for interest expense
Investment Expenses
Investment Expenses
Investment expenses
Media [Member]
Media [Member]
Media [Member]
Transaction Price[Member]
Transaction Price [Member]
Trading Companies and Distributors [Member]
Trading Companies and Distributors [Member]
Trading Companies and Distributors
Net Investment Income
Net investment income (loss)
Net investment income (loss)
Other Liabilities, Total
Other Liabilities
Due to affiliates
CB ML Co-Invest L.P. [Member]
CB ML Co-Invest LP [Member]
CB ML Co-Invest LP [Member]
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Reimbursable expenses paid by adviser
Reimbursable expenses paid by adviser
Reimbursable expenses paid by adviser (Note 3)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
DeLorean Topco, L.P. [Member]
DeLorean Topco, L.P. [Member]
Aggregate consideration received
Sale of Stock, Consideration Received on Transaction
Investment Owned, Net Assets, Percentage
Investment owned percent of net assets in portfolio companies
Percentage of Net Assets
Increase (Decrease) in Due to Affiliates
Due to affiliates
Long-Term Line of Credit, Total
Long-Term Line of Credit
Total debt, net of deferred financing costs
Amount Available
Cash paid for interest
Cash paid for interest
Cash paid for interest
Schedule Of The Industry And Geographic Composition Of The Companys Investment Portfolio
Schedule Of The Industry And Geographic Composition Of The Company's Investment Portfolio [Table Text Block]
Summary of Geographic Composition of Investments at Amortized Cost and Fair Value
Secured Borrowings [Member]
Secure Borrowing [Member]
Secure Borrowing [Member]
Adviser (Member)
Adviser (Member)
Adviser [Member]
Sale of Stock [Axis]
Increase (Decrease) in Operating Liabilities [Abstract]
Increase (decrease) in operating liabilities:
Private Placement [Member]
Private Offering [Member]
Payable, Investment, Purchase
Payable for investments purchased
Capital Markets [Member]
Capital Markets [Member]
Capital Markets
O2025M11 Dividends [Member]
O 2025 M11 Dividends [Member]
November 25, 2025
Money Market Funds [Member]
Money Market Fund [Member]
Income Tax Disclosure [Text Block]
Income Taxes
Noble Aggregator LP [Member]
Noble Aggregator LP
Scorpion Holdings, LLC One [Member]
Scorpion Holdings, LLC One [Member]
Asset Acquisition, Price of Acquisition, Expected
Owed the adviser connection with the acquisition price
Operation expenses Percentage of Net asset Value
Operation Expenses Percentage of Net asset Value
Operation Expenses Percentage of Net asset Value
Distributions
Investment Company, Distribution [Policy Text Block]
Investment Company, Expense Ratio, Voluntary Fee Waiver
Net expenses to average net assets net of fee waivers
Income Tax Disclosure [Abstract]
Subordinated Borrowings Disclosure [Text Block]
Borrowings
IT Services [Member]
IT Services [Member]
IT Services
O2025M1 Dividends [Member]
O 2025 M1 Dividends [Member]
January 31, 2025
Additional Paid-in Capital [Member]
Paid-in-Capital in Excess of Par Value
Interest Income, Policy [Policy Text Block]
Interest Income, Policy [Policy Text Block]
Interest Income
United Kingdom
UNITED KINGDOM
Statement of Income Location, Balance [Axis]
S2024M2 Dividends [Member]
S2024M2 Dividends [Member]
May 30, 2025
Related Party Transaction [Table]
Director [Member]
Net Investments Income
Net Investments Income
Net investment income
Subsequent Event Type [Axis]
S2024M1 Dividends [Member]
S2024M1 Dividends Member
April 30, 2025
Investment Company, Financial Highlights [Abstract]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flow from financing activities
O2025M10 Dividends [Member]
O 2025 M10 Dividends [Member]
October 31, 2025
Americhem, Inc. [Member]
Americhem, Inc. [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest Floor Point Seven Five [Member]
Interest Floor Point Seven Five [Member]
Interest Floor 0.75%
Interest and debt expenses
Interest and Debt Expense
Interest and Debt Expense, Total
Equity Components [Axis]
Ratio of Net Expenses to Average Net Assets
Ratio of Net Expenses to Average Net Assets
Net expenses to average net assets net of fee waivers
Total Investments, Fair Value [Member]
Total Investments Fair Value [Member]
Total Investments Fair Value [Member]
Sub Events Regarding Distributions Declared
Sub Events Regarding Distributions Declared
Regular distribution
Equity Component [Domain]
Incentive Fee Payment Condition Three [Member]
Incentive Fee Payment Condition Three [Member]
Incentive Fee Payment Condition Three [Member]
Asset Class [Axis]
Dividend Income, Operating, Paid in Kind
Dividend income
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Schedule of Realized Gain (Loss) [Table Text Block]
Schedule of Permanent Differences
Special Distribution Made to Limited Partner, Distributions Declared Per Unit
Special Distribution Made to Limited Partner, Distributions Declared Per Unit
Special distribution
BlackRock Liquidity T-Fund - Institutional Shares
BlackRock Liquidity T Fund Institutional Shares [Member]
BlackRock Liquidity T Fund Institutional Shares [Member]
Business Combination [Axis]
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Organization and offering costs
Organization And Offering Costs
Organization And Offering Costs
Dividend receivable from non-controlled/non-affiliated investments
Increase (Decrease) in Dividends Receivable
Total Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Other Interest and Dividend Income
Payment-in-kind dividend income
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Payment Date
Net unrealized appreciation (depreciation)
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized (appreciation) depreciation
Accumulated net unrealized appreciation (depreciation)
Statistical Measurement [Axis]
Distributors [Member]
Distributors [Member]
Distributors
Commitment Termination Date
Line of Credit Facility Commitment Termination Date
Line of Credit Facility Commitment Termination Date
Common Shares for an aggregate consideration
Common Stock, Value, Issued
Common Shares offerings
Common Shares, par value $0.01 (29,112,305 and 25,405,674 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)
Insurance [Member]
Insurance [Member]
Insurance
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Insurance
Prepaid insurance and other assets
Summary of Common Shares Table Text Block
Summary of Common Shares [Table Text Block]
Summary of Common Shares
Terminate Date
Line of Credit Facility, Expiration Date
Dividends [Axis]
Consolidation, Policy [Policy Text Block]
Consolidation
Automobile Components [Member]
Automobile components.
Automobile Components
Healthcare Sector [Member]
Healthcare Providers and Services
Market Yield Analysis [Member]
Market Yield Analysis [Member]
March 31, 2025
O2025M3 Dividends [Member]
O2025 M3 Dividends Member
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Interest Floor 1.00%
Interest Floor One Percent [Member]
Interest Floor One Percent [Member]
Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies
Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Unpaid Contractual Interest
Unpaid Contractual Interest Payable
Unpaid Contractual Interest Payable
Investment Company, Financial Ratios [Abstract]
Ratios:
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Personal Care Products [Member]
Personal Care Products [Member]
Personal Care Products [Member]
Short-term capital loss
Short Term Capital Loss
Short Term Capital Loss
Other Book Tax differences
Other Book Tax differences
Other book/tax differences
Finite-Lived Intangible Assets by Major Class [Axis]
Clarity Technologies Holdings, LP [Member]
Clarity Technologies Holdings, LP [Member]
Total Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Qualifying Asset Percentage of Total Assets
Qualifying Asset Percentage of Total Assets
Management Fees Expenses/Waiver Less than $1
Management Fees Expenses/Waiver Less than $1
Management fees expenses/waiver less than $1
Accounts Payable and Other Accrued Liabilities
Accrued expenses and other liabilities
Related Party Transaction [Line Items]
S2024M5 Dividends [Member]
S2024M5 Dividends [Member]
August 28, 2025
Life Sciences Tools And Services [Member]
Life Sciences Tools And Services [Member]
Life Sciences Tools & Services
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Income tax
Distribution Per Share
Common Stock, Dividends, Per Share, Cash Paid
Incentive Distribution, Distribution Per Unit
Regular distribution
Other book/tax differences
Other tax differences
Other tax differences
Proceeds from Issuance of Common Stock
Proceeds from issuance of class i shares
Proceeds from issuance of shares
Investment Company [Abstract]
Foreign Currencies, at Fair Value , Cost
Foreign Currencies, at Fair Value , Cost
Foreign currencies at fair value cost
Amortization of deferred offering costs
Amortization of deferred offering costs
Amortization of deferred offering costs
Interest Expense, Debt [Abstract]
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease)
Total net increase (decrease)
Total net realized and change in unrealized gain (loss)
Gain (Loss) on Investments
Net asset value per share
Net asset value per share
Net assets, beginning of period
Net assets, end of period
Schedule of Tax Character of Distributions Paid [Table Text Block]
Tabular disclosure of tax character of distributions paid.
Schedule of Tax Character of Distributions Paid
KPCI Co-Invest 2, LP [Member]
KPCI Co-Invest 2, LP [Member]
Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments, Total
Purchase/sale of short-term investments, net
Assets
Total assets
Industrial Conglomerates [Member]
Industrial Conglomerates [Member]
Industrial Conglomerates
Income Statement [Abstract]
Aggregate Fair Value Securities
Aggregate Fair Value Securities
Aggregate fair value of securities percentage
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Deferred tax liability
Weighted Average [Member]
December 31, 2024
O2024M12 Dividends [Member]
O2024M12 Dividends [Member]
Technology Sector [Member]
Technology Hardware, Storage and Peripherals
Number of common shares issued or sold
Sale of Stock, Number of Shares Issued in Transaction
Number of shares issued and sold
Incentive Fee Payment Condition One [Member]
Incentive Fee Payment Condition One [Member]
Incentive Fee Payment Condition One [Member]
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted average interest rate
Stock Issued During Period, Shares, New Issues
Common stock shares issued
Issuance of shares
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Earnings per share - diluted
Distributions Paid from Ordinary Income
Distributions paid from ordinary income.
Distributions paid from ordinary income
Title and Position [Domain]
Outstanding loan
Outstanding loan
Outstanding Loan
Asset Acquisition [Axis]
Base Distribution Per Share [Member]
Base Distribution Per Share [Member]
Base Distribution Per Share
Issuance of Shares
Issuance of shares
Issuance of Shares
Minimum Qualifying Asset Percentage of Total Assets
Minimum Qualifying Asset Percentage of Total Assets
Cash And Cash Equivalents Including Short Term Investments
Cash And Cash Equivalents Including Short Term Investments
Cash, cash equivalents and foreign currencies at the end of period
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Secured Borrowings, Gross, Difference, Amount
Secured borrowings
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Aggregate principal committed
Commercial and Industrial Sector [Member]
Commercial Services and Supplies
Containers and Packaging [Member]
Containers and Packaging [Member]
Containers and Packaging
Common Class I [Member]
CommonClassIMember
Class I Shares
ABR Loan [Member]
ABR Loan [Member]
ABR Loan [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, cash equivalents and foreign currencies at the beginning of period
Cash, cash equivalents and foreign currencies at the end of period
Transportation Infrastructure (Member)
Transportation Infrastructure (Member)
Transportation Infrastructure
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment
Retained Earnings [Member]
Accumulated Net Distributable Earnings (Losses)
Risks Relating to Financings by the Company
Risks Relating to Financings by the Company [Member]
Risks Relating to Financings by the Company [Member]
Cash and Cash Equivalents [Axis]
Incentive Fee Waiver
Incentive Fee Waiver
Incentive Fee Waiver
Fair Value As Of Net Asset
Fair Value As Of Net Asset
Fair Value as % of Net Assets
Healthcare Equipment and Supplies [Member]
Healthcare Equipment and Supplies [Member]
Healthcare Equipment and Supplies
Deferred offering costs paid
Payments of Stock Issuance Costs
Deferred offering costs
Outstanding principal
Short-Term Debt, Average Outstanding Amount
Healthcare Providers and Services [Member]
Healthcare Providers and Services [Member]
Healthcare Providers and Services
Foreign Currency [Abstract]
Fair Value, Inputs, Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Paid In Capital
Paid In Capital
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Low Voltage Holdings Inc. [Member]
Low Voltage Holdings Inc. [Member]
Summary Investment Holdings [Table Text Block]
Schedule of composition of the investment at fair value
Management Fee Payable
Management fees payable
Secured Debt [Member]
Secured Debt
Secured Debt [Member]
Management Fee Agreement [Member]
Management Fee Agreement [Member]
Management Fee Agreement [Member]
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Investments, Fair Value Disclosure
Spv Facility [Member]
SPV Facility [Member]
SPV Facility [Member]
Net realized (gains) losses on investments
Net realized (gains) losses on investments
Net Realized Gains and Losses on Non-controlled/affiliated Investments
Net Realized Gains and Losses on Non-controlled/affiliated Investments
Percentage of operating expenses
Percentage of Operating Expenses
Percentage of Operating Expenses
Commitment Expiration Date
Commitment Expiration Date
Commitment Expiration Date
Non-US [Member]
Local
Other Long-Term Investments [Member]
Consumer Sector [Member]
Diversified Consumer Services
Statement of Income Location, Balance [Domain]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Operations:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flow from operating activities
O2025M2 Dividends [Member]
O 2025 M2 Dividends [Member]
February 28, 2025
Proceeds from Contributed Capital
Proceeds from contributed capital
EXPG Holdings, L.P. [Member]
EXPG Holdings, L.P
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discount and amortization of premium
Net accretion of discounts and amortization of premiums
Net accretion of discounts and amortization of premiums on investments
CommonClassSMember
Class S Shares
Common Class S [Member]
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, at Carrying Value
Common Stock, Dividends, Per Share, Declared
Distributions declared per share
Aggregate principal committed
Line of Credit Facility, Current Borrowing Capacity
Percentage Of Funds Asset Coverage
Percentage Of Funds Asset Coverage
Asset coverage ratio
Common shares beneficial interest per share
Long-Term Debt, Type [Axis]
Repurchase Agreement Investment Term
Debt Instrument, Term
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Business and Organization
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash and cash equivalents
Related Party Transaction [Domain]
Total investment income
Total investment income
Gross Investment Income, Operating
Undistributed ordinary income
Line of Credit Facility, Interest Rate Description
Interest rate description
Share Transfers Between Classes Value
Share Transfers Between Classes Value
Share transfers between classes
Accounting Policies [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Distributions Reinvested, Shares
Common Shares issued from reinvestment of distributions, Shares
Aggregate Fair Value of Securities
Aggregate Fair Value of Securities
Aggregate fair value of securities
Interest Income, Operating, Paid in Kind
Payment-in-kind interest income
Non Controlled Non Affiliated Investments [Member]
Non Controlled Non Affiliated Investments
Non-Controlled/Non-Affiliated Investments [Member]
June 25, 2025
O2025M6 Dividends [Member]
O 2024 M6 Dividends [Member]
Investment Company, Contractual Fee Waived
Agreement to waive Expenses
Investment Company, Contractual Fee Waived, Total
Class of Stock [Domain]
O2024Q1 Dividends [Member]
O2024Q1 Dividends Member
March 31, 2025
Date of shares issued & sold
Sale of Stock, Transaction Date
Percentage of Net Ordinary Income
Percentage of net ordinary income.
Percentage of net ordinary income
Cash, Cash Equivalents, and Short-Term Investments, Total
Cash, Cash Equivalents, and Short-Term Investments
Total Investments before Cash Equivalents
Expense Support Agreement [Member]
Expense Support Agreement [Member]
Expense Support Agreement [Member]
Subscriptions, shares
Common Stock Shares Subscription
Common Stock Shares Subscription
Amount increases under certain conditions
Line Of Credit Facility Amount Increases Under Certain Conditions
Line Of Credit Facility Amount Increases Under Certain Conditions
Investments in and Advances to Affiliates [Table Text Block]
Summary of Industry Composition of Investments at Fair Value
Canadian Overnight Repo Rate Average [Member]
Euro Interbank Offered Rate
Canadian Overnight Repo Rate Average [Member]
Sterling Overnight Index Average [Member]
Person with designation of chief compliance officer.
Canadian Dollar Offered Rate [Member]
Euro Interbank Offered Rate [Member]
Canadian Dollar Offered Rate
Chief Compliance Officer [Member]
Sterling Overnight Index Average