75000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS [Default] link:presentationLink link:calculationLink link:definitionLink 75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Restricted Securities (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments link:presentationLink link:calculationLink link:definitionLink 75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments [Default] link:presentationLink link:calculationLink link:definitionLink 995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance link:presentationLink link:calculationLink link:definitionLink 995490 - Disclosure - Business and Organization link:presentationLink link:calculationLink link:definitionLink 995500 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 995510 - Disclosure - Agreements and Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 995530 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 995540 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - Net Assets link:presentationLink link:calculationLink link:definitionLink 995570 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 995580 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 995590 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 995600 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 995610 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 995620 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 995630 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 995640 - Disclosure - Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 995650 - Disclosure - Net Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 995660 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 995670 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 995680 - Disclosure - Business and Organization (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995690 - Disclosure - Significant Accounting Policies (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995700 - Disclosure - Agreements and Related Party Transactions (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995710 - Disclosure - Investments - Summary of Company's Investment Portfolio (Details) link:presentationLink link:calculationLink link:definitionLink 995720 - Disclosure - Investments - Summary of Company's Investment Portfolio (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995730 - Disclosure - Investments - Summary of Industry composition of investments at fair value (Details) link:presentationLink link:calculationLink link:definitionLink 995740 - Disclosure - Investments - Summary of Industry composition of investments at fair value (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995750 - Disclosure - Investments - Summary of Geographic Composition of investments at fair value (Details) link:presentationLink link:calculationLink link:definitionLink 995760 - Disclosure - Investments (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995770 - Disclosure - Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 995780 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for Level 3 Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 995790 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for Level 3 Inputs (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995800 - Disclosure - Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 995810 - Disclosure - Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995820 - Disclosure - Borrowings (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995830 - Disclosure - Borrowings - Summary of Debt Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 995840 - Disclosure - Borrowings - Schedule of Company's outstanding foreign-denominated debt obligations (Details) link:presentationLink link:calculationLink link:definitionLink 995850 - Disclosure - Borrowings - Summary of Components of Interest Expense (Details) link:presentationLink link:calculationLink link:definitionLink 995860 - Disclosure - Commitments and Contingencies (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995870 - Disclosure - Net Assets (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995880 - Disclosure - Net Assets - Schedule Of Common Share (Details) link:presentationLink link:calculationLink link:definitionLink 995890 - Disclosure - Net Assets - Schedule of Authorizes and Declares Distributions Amounts Per Share of Common Shares (Details) link:presentationLink link:calculationLink link:definitionLink 995900 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 995910 - Disclosure - Income Taxes (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995920 - Disclosure - Income Taxes -Schedule of Undistributed Net Realized Gains on Investments (Details) link:presentationLink link:calculationLink link:definitionLink 995930 - Disclosure - Income Taxes - Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income (Details) link:presentationLink link:calculationLink link:definitionLink 995940 - Disclosure - Income Taxes - Scheduel of Components of Accumulated Gains / Losses as Calculated on a Tax Basis (Details) link:presentationLink link:calculationLink link:definitionLink 995950 - Disclosure - Income Taxes - Schedule of Cost and Unrealized Gain (Loss) of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 995960 - Disclosure - Income Taxes - Schedule of Tax Character of Distributions Paid (Details) link:presentationLink link:calculationLink link:definitionLink 995970 - Disclosure - Income Taxes - Schedule of Capital Losses Carried Forward Indefinitely and Short Term And Long Term Losses (Details) link:presentationLink link:calculationLink link:definitionLink 995980 - Disclosure - Segment Reporting (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995990 - Disclosure - Subsequent Events (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 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 Income based incentive fees Income based incentive fees 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] Special Distribution Declaration Date August 28, 2025 S2025M8 Dividends [Member] S2025M8 Dividends [Member] Market Quotation[Member] Market Quotation[Member] Increase Decrease in Net Assets From Capital Transaction Increase Decrease in Net Assets From Capital Transaction Net increase (decrease) in net assets resulting from capital transactions, Share Schedule of Long-Term Debt Instruments [Table Text Block] Summary of Debt Obligations Incentive Fee, Description Incentive Fee, Description Equity [Abstract] Annual Fee Annual fee Annual fee Other Commitment, Total Other Commitment Unfunded investment commitment Management fees waiver Management fees waiver Management fees waiver (Note 3) Dividends Payable, Amount Per Share Dividends Payable, Amount Per Share Dividend Income Dividend Income [Policy Text Block] Dividend Income [Policy Text Block] Acquisition Date January Nineteen Two Thousand And Twenty Four [Member] Acquisition date january nineteen two thousand and twentyfour. Acquisition Date January 19, 2024 Operating Expenses [Abstract] Expenses: Financial Services Financial Services Sector [Member] Fair Value, Inputs, Level 2 [Member] Acquisition qualifying assets represent percentage Acquisition Qualifying Assets Represent Percentage Acquisition Qualifying Assets Represent Percentage Citi Facility [Member] Citi Facility [Member] Citi Facility [Member] 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 Interest Floor Rate Interest Floor Rate Interest floor rate Investment, Policy [Policy Text Block] Investments Product and Service [Axis] Common Stock Shares Issuance of Shares Common Stock Shares Issuance of Shares Issuance of shares Debt Instrument, Interest Rate, Stated Percentage Interest rate Auto Components [Member] Auto Components [Member] Auto 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 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 Investment Owned At Cost And Cash And Cash Equivalents At CarryingValue Investment Owned At Cost And Cash And Cash Equivalents At CarryingValue Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value Net Assets Net assets, end of period 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 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 / Shares Proceeds from Debt, Net of Issuance Costs Debt borrowings Investment, Identifier [Axis] Statement [Line Items] Business Combination [Domain] Receivable, Investment, Sale Receivable from adviser (Note 3) 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 $89 as of December 31, 2025) Investment Interest Rate Investments at fair value Interest Rate Industry Sector [Axis] Summary of Investment Holdings [Line Items] O 2025 Q3 Dividends [Member] O 2025 Q2 Dividends [Member] O 2025 Q2 Dividends [Member] 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 Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] Deferred Revenue [Domain] Cash and Cash Equivalents, Fair Value Disclosure Total Investments after Cash Equivalents Cash and Cash Equivalents, Fair Value Disclosure Other Non Deductible Short Term Expenses Income Tax Expense Benefit Other Non Deductible Short Term Expenses Income Tax Expense Benefit Short-term Short-term capital loss Organizational Expenses Organizational expenses Organizational expenses 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: Geographical [Domain] Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents O 2025 Dividends [Member] O 2025 Dividends [Member] O 2025 Dividends [Member] Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Percentage Business combination, equity interests acquired Line Of Credit Facility Minimum Asset Coverage Ratio Line Of Credit Facility Minimum Asset Coverage Ratio Minimum asset coverage ratio S2024Q3 Dividends [Member] S2024Q3 Dividends [Member] Special Distribution Declaration Date September 27, 2024 Additional Paid in Capital, Common Stock Paid-in capital in excess of par value Debt Issuance Costs, Net, Total Debt Issuance Costs, Net Less, deferred financing costs Less: Deferred financing costs Debt Instrument, Interest Rate During Period Average effective interest rate Investment Maturity Date Maturity Date United Kingdom, Pounds Great British Pound [Member] Administration Agreement [Member] Administration Agreement [Member] Stock Issued During Period, Value, Dividend Reinvestment Plan Common Shares issued from reinvestment of distributions Reinvestment of distributions Investment, Variable Interest Rate, Type [Extensible Enumeration] Significant Accounting Policies [Text Block] Significant Accounting Policies Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] Share Repurchase Program [Axis] Currency [Axis] Certain Regulatory Risks [Member] Certain Regulatory Risks [Member] Certain Regulatory Risks Cybersecurity Risk Management, Strategy, and Governance [Table] Equity Securities [Member] Equity Investments Distributions to shareholders Investment Company, Distribution, Ordinary Income Distributions to shareholders Distributions paid from Ordinary Income Investment, Unaffiliated Issuer [Member] Non-controlled/non-affiliated [Member] Investment, Name [Axis] Earnings Per Share, Basic, Total Earnings Per Share, Basic Earnings per share - basic Schedule of Distributions Paid Distributions Made to Limited Partner, by Distribution [Table Text Block] Realized Investment Gains (Losses) [Abstract] Net realized and change in unrealized gain (loss): Net realized gain (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 Director Fee Board of Directors fee Second Amendment [Member] Second Amendment [Member] Second Amendment [Member] 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 Incentive Fee Expense Income based incentive fee (Note 3) Interest Floor Point Five Zero [Member] Interest Floor Point Five Zero [Member] Dividends Payable, Date of Record 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 Investment, Tax Basis, Unrealized Gain Gross tax unrealized appreciation Share Repurchase Program [Domain] Subscription Arrangement [Member] Subscription Arrangement [Member] Revenue Recognition, Interest [Policy Text Block] Revenue Recognition BlackRock Liquidity T-Fund - Institutional Shares [Member] BlackRock Liquidity T-Fund - Institutional Shares [Member] BlackRock Liquidity T-Fund - Institutional Shares 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 Receivable from adviser (Note 3) Amortization Of Offering Costs Amortization Of Offering Costs Amortization Of Offering Costs Equity, Attributable to Parent [Abstract] NET ASSETS 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 ASTII Master Fund LLC [Member] ASTII Master Fund LLC Member ASTII Master Fund LLC [Member] Quote [Member] Valuation, Market Approach [Member] Retained Earnings (Accumulated Deficit), Total Retained Earnings (Accumulated Deficit) Accumulated net distributable earnings Industry Sector [Domain] Cash And Cash Equivalents Percent Of Net Assets Cash And Cash Equivalents Percent Of Net Assets Cash And Cash Equivalents Percent Of Net Assets Energy Equipment and Services Energy Sector [Member] S2024A Dividends [Member] S2024A Dividends [Member] Special Distribution, Total 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 Schedule of Net Capital Losse Carried Forward Indefinitelyand Short Term And Long Term Losses Table Text Block Schedule of Net Capital Losse Carried Forward Indefinitely and Short Term And Long Term Losses Schedule of Net Capital Losse Carried Forward Indefinitely and Short Term And Long Term Losses Table Text Block 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 Designated Dividends for Income Inclusion for Corporate Shareholders Designated Dividends for Income Inclusion for Corporate Shareholders Designated dividends for income inclusion for corporate shareholders 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) Common Stock Common Stock [Member] Non-Accrual Income [Policy Text Block] Non-Accrual Income [Policy Text Block] Non-Accrual Income Cybersecurity Risk Role of Management [Text Block] Income Based Income Based Incentive Fees [Member] Income Based Incentive Fees [Member] General Partners' Capital Account, Period Distribution Amount Distributions to shareholders Distributions to shareholders Canadian Dollar [Member] Canada, Dollars Leisure Products Leisure Products [Member] Leisure Products [Member] Restricted securities, percentage of net assets Equity Securities Restricted to Net Assets Percentage Equity securities restricted as a percentage of net assets. 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 and non-cash financing activities Foreign Currency Transactions and Translations Policy [Policy Text Block] Foreign Currency Translations Private Placement Agent Agreement [Member] Private Placement Agent Agreement Member Private Placement Agent Agreement [Member] Distribution Declared Distribution Declared Distributions declared O 2025 M8 Dividends [Member] O 2025 M8 Dividends [Member] August 28, 2025 O 2026 M01 Dividends [Member] O 2026 M01 Dividends [Member] 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 Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] Investment Company, Change in Net Assets [Line Items] Electrical Equipment [Member] Electrical Equipment [Member] Electrical Equipment Collaborative Arrangement and Arrangement Other than Collaborative [Axis] 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 Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Investment Income, Investment Expense Net expenses, net of fee waivers Net expenses, net of fee waivers, before excise tax Investment expenses Investments, Debt and Equity Securities [Abstract] Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] 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 Subsequent Event Type [Domain] Equity Method Investments Equity Method Investments [Member] Business Combination, Consideration Transferred, Tangible and Intangible Assets, Excluding Cash Business combination, consideration transferred, assets 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): Business Combination, Consideration Transferred, Equity Interest, Type [Domain] Common shares, par value Common Stock, Par or Stated Value Per Share Common shares, par value Money Market Funds, at Carrying Value Money market fund investments S2025M12 Dividends [Member] S2025M12 Dividends [Member] Special Distribution Declaration Date December 30, 2025 LIABILITIES Liabilities [Abstract] Administrative Fee Payble Administrative Fee Payble 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 Shareholder servicing and/or distribution fee Shareholder Servicing and/or Distribution Fee Shareholder Servicing and/or Distribution Fee Euro Member Countries, Euro European Euro [Member] 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 Company received expense support reimbursement Net realized (gains) losses on investments Net realized gain (loss) Realized Investment Gains (Losses) Net realized gain (loss) Net realized gain (loss) Total net realized gain (loss) Short-Term Capital Gains [Member] Short-Term Capital Gains [Member] Short-Term Capital Gains [Member] Debt Instruments [Abstract] Investment Company, Capital Share Transaction, Increase (Decrease) Net increase (decrease) in net assets resulting from capital transactions Net increase (decrease) in net assets resulting from capital transactions Stockholders' Equity Note, Subscriptions Receivable Company Received Subscriptions for Shares Investment [Text Block] Investments 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 Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment 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 International Investing Involves Certain Risks [Member] International Investing Involves Certain Risks [Member] International Investing Involves Certain Risks Schedule of Long-Term Debt Instruments [Table] Oil, Gas and Consumable Fuels [Member] Oil, Gas and Consumable Fuels [Member] Oil, Gas and Consumable Fuels 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 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments Investment Company, Investment Income (Loss) Ratio Net investment income to average net assets Designated Dividends Allowable for Income Inclusion for Corporate Shareholders Designated Dividends Allowable for Income Inclusion for Corporate Shareholders Designated dividends allowable for income inclusion for corporate shareholders Diversified Telecommunication Services Diversified Telecommunication Services [Member] Diversified Telecommunication Services [Member] Financial Service [Member] Financial Services Investment, Name [Domain] Investment Owned, Balance, Shares Share Air Freight and Logistics [Member] Air Freight and Logistics [Member] Air Freight and Logistics Geographical [Axis] Net Investment Income [Abstract] Investment income: Line of Credit Facility, Lender [Domain] 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] Federal Income Tax Risks Organization and Offering Expenses [Policy Text Block] Organization and Offering Expenses [Policy Text Block] Organization and Offering Expenses R2026 M01 Dividends [Member] R2026 M01 Dividends [Member] January 30, 2026 Regular Dividends S2025M10DividendsMember S2025M10 Dividends [Member] Special Distribution Declaration Date October 31, 2025 January 30, 2026 Regular Dividends [Member] Market Yield Discount Rates [Member] Market Yield Discount Rates [Member] Subsequent Event [Member] Subsequent Event [Member] Annual Rate Of Percentage Of Assets Annual Rate Of Percentage Of Assets 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 Administrative Fee Waiver Administrative Fee Waiver Basis of Presentation and Significant Accounting Policies [Text Block] Basis of Presentation Interest Expense, Debt, Total Interest Expense, Debt Stated interest expense Interest expense Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Capital Transactions: Interest Floor Zero [Member] Interest Floor [Member] Related Party Transaction [Axis] Inception Date Inception Date Cash and Cash Equivalents [Domain] Unsecured Debt [Member] Unsecured Debt Percentage of Annual Fee Percentage of annual fee Percentage of annual fee Reinvestment of distributions Reinvestment Of Distributions Reinvestment Of Distributions Investment Company, Excise Tax Expense Excise and income tax expense Business Combination, Consideration Transferred Business Combination, Consideration Transferred, Total Business combination, consideration transferred Net Unrealized Gains And Losses on Translation of Assets and Liabilities Net Unrealized Gains And Losses on Translation of Assets and Liabilities Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies Operating Support from Adviser, Amount Outstanding expense support receivable 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] Common Stock Value Issuance of Shares Common Stock Value Issuance of Shares Issuance of shares 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 Non-controlled/non-affiliated investments Net change in unrealized appreciation (depreciation) Unrealized Gain (Loss) on Investments Net change in unrealized (appreciation) depreciation on investments Total net change in unrealized appreciation (depreciation) Offering Cost Percentage of Net asset Value Offering Cost Percentage of Net asset Value Offering Cost Percentage of Net asset Value Investment Company, Distributable Earnings (Loss), Paid In Capital Investment Company, Distributable Earnings (Loss), Paid In Capital Paid-in capital in excess of par value Related Party Transactions [Abstract] Business Combination, Consideration Transferred, Equity Interest, Type [Axis] Shares, Outstanding Shares outstanding, end of period Beginning of period, Shares End of Period, Share Other Income Other income 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 Table Text Block 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 Company did not receive any expense support reimbursement Accounts Receivable, Credit Loss Expense (Reversal) Food Products Food Products [Member] Food Products [Member] Dividends Payable [Line Items] Health Care Technology [Member] Health Care Technology [Member] Health Care Technology Advisor (Member) Advisor (Member) Advisor [Member] Beverages Beverages [Member] Beverages [Member] Capital losses carried forward Capital Losses Carried Forward Capital Losses Carried Forward Software [Member] Software [Member] Software Equity Securities, FV-NI, Restricted Restricted securities, fair value AUSTRALIA Australia Net increase (decrease) in net assets resulting from operations Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 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 Investment Company, Tax Disclosure Items [Abstract] Long-Term Debt, Type [Domain] Cybersecurity Risk Management Positions or Committees Responsible [Text Block] Loss Contingencies [Table] Investment Company, Change in Net Assets [Table] 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 Ground Transportation [Member] Ground Transportation [Member] Loan Facility [Member] Loan Facility [Member] Loan Facility [Member] Investment, Interest Rate, Floor Interest Rate Floor Shares Repurchase Program [Member] Shares Repurchase Program [Member] Shares Repurchase Program [Member] Offering Cost, Expense Offering costs Investment Company, Deferred Income Tax, Unrealized Appreciation Accumulated net unrealized appreciation (depreciation) R2025M10 Dividends [Member] R2025M10 Dividends [Member] October 31, 2025 Regular Dividends [Member] Incentive Fee [Member] Incentive Fee [Member] Incentive fee 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 Total debt, net of financing costs Debt outstanding 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 The Company is Subject to Inflation Risks [Member] The Company is Subject to Inflation Risks [Member] Variable Rate [Domain] Equity, Attributable to Parent Total net assets Beginning of period End of Period Interest Income and Interest Expense Disclosure [Table Text Block] Summary of Components of Interest Expense 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 S 2025 Dividends [Member] S 2025 Dividends [Member] S 2025 Dividends [Member] 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] Investment Percentage Less Than Investment Percentage Less Than Value less than Use of Estimates, Policy [Policy Text Block] Use of Estimates Investments, Fair Value Disclosure [Abstract] Investments at fair value: Incentive Fee Payable Incentive Fee Payable Income based incentive fee payable Fair Value Measurements Fair Value Disclosures [Text Block] Dividends Payable, Date Declared Declaration Date Investment Owned, Fair Value, Beginning Balance Investment Owned, Fair Value, Ending Balance Investment Owned, Fair Value Fair Value Total investments at fair value Investments at fair value United States UNITED STATES Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Scheduel of Components of Accumulated Net Distributable Earnings (Losses) as Calculated on a Tax Basis Other Non Deductible Expenses Income Tax Expense Benefit abstract Other Non Deductible Expenses Income Tax Expense Benefit abstract Debt Instrument, Name [Domain] Prepaid expenses and other assets Prepaid Expense and Other Assets Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Construction Sector [Member] Construction & Engineering Building Products 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 Incentive Fee Percentage Of PreIncentive Net Fee Investment Income Incentive Fee Percentage Of PreIncentive Net Fee Investment Income Credit Facility [Axis] Equity Method Investment, Ownership Percentage Equity interest acquired Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block] Schedule of Investments [Line Items] Stock Issued During Period, Value, Other Issuance of shares Asset Coverage Ratio Asset coverage ratio Asset Coverage Ratio Cybersecurity Risk Management Expertise of Management Responsible [Text Block] Debt Securities [Member] Building Products [Member] Building Products [Member] Building Products Macquarie Facility [Member] Macquarie Facility [Member] Macquarie Facility [Member] Related and Nonrelated Parties [Axis] Collateral Held [Axis] Capital Gains Incentive Fee Capital Gains Incentive Fee Capital gains incentive fee (Note 3) Deferred Financing Costs [Policy Text Block] Deferred Financing Costs [Policy Text Block] Deferred Financing Costs Investment, Issuer Affiliation [Domain] O2024Q4 Dividends [Member] O2024Q4 Dividends [Member] December 31, 2024 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) Administrative Fee Payable Administrative service fee payable Long-Term Debt, Gross Debt outstanding Deferred Offering Costs Deferred offering costs Food and Beverage Sector [Member] Food Products Measurement Input Type [Domain] Investment, Acquisition Date Acquisition Date Investment Owned, Cost Investment at cost Amortized Cost Adviser and Structure Related Risks [Member] Adviser and Structure Related Risks [Member] Adviser and Structure Related Risks Investors Need To Seek Independent Advice [Member] Investors Need To Seek Independent Advice [Member] Property Management Fee, Percent Fee Management fee arrears annual rate Other Non Deductible Expenses and Excise Taxes Other Non Deductible Expenses and Excise Taxes Other non-deductible expenses and excise taxes Statistical Measurement [Domain] Broadline Retail Broadline Retail [Member] Broadline Retail [Member] Investment Holdings [Table] Textiles Apparel and Luxury Goods [Member] Textiles Apparel and Luxury Goods [Member] Textiles, Apparel and Luxury Goods O2026M1 Dividends [Member] O2026M1 Dividends [Member] January 30, 2026 Regular Dividends [Member] Title and Position [Axis] Fair Value Hierarchy and NAV [Domain] Distributable Capital Gains (Losses) Distributable Capital Gains (Losses) Other book/tax differences Distributable Capital Gains (Losses), Total Annualy Hurdle Rate Of Preincentive Net Fee Investment Income Annualy Hurdle Rate Of Preincentive Net Fee Investment Income 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] Acquisition Date May ThirtyTwo Thousand And Twenty Four [Member] Acquisition date may thirty two thousand and twenty four. Acquisition Date May 30, 2024 Machinery [Member] Machinery [Member] Machinery O2024A Dividends [Member] O2024A Dividends [Member] Base Distribution, Total Debt Instrument, Unused Borrowing Capacity, Amount Unused Portion 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] Cybersecurity Risk Management, Strategy, and Governance [Line Items] Common Stock, Shares Subscribed but Unissued Common stock, shares subscribed Liabilities Total liabilities Dividends [Member] Dividends [Member] Dividends [Member] Financial Instruments [Domain] Risks Relating to Portfolio Loans [Member] Risks Relating to Portfolio Loans [Member] Risks Relating to Portfolio Loans 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 (gains) losses on investments Currency Exchange Risk [Member] Currency Exchange Risk [Member] Currency Exchange Risk Waiver Letter Agreement [Member] Waiver Letter Agreement [Member] Waiver Letter Agreement [Member] All Currencies [Domain] Distribution Amount Dividends Dividends, Total Incentive Fee Payment Condition Two [Member] Incentive Fee Payment Condition Two [Member] Incentive Fee Payment Condition Two [Member] O 2024 Q3 Dividends [Member] O 2024 Q3 Dividends [Member] September 27, 2024 Net increase (decrease) Stock issued during period, value net increase (decrease). Stock Issued During Period, Value Net Increase (Decrease) Net increase (decrease) Variable Rate [Axis] Capital gains [Member] Capital gains [Member] Capital gains Electronic Equipment, Instruments and Components [Member] Electronic Equipment, Instruments and Components [Member] Electronic Equipment, Instruments and Components Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) Net income from operations prior to April 1, 2024 not included in taxable income Net income from operations prior to April 1, 2024 not included in taxable income Weighted Average Number of Shares Outstanding, Diluted, Total Weighted Average Number of Shares Outstanding, Diluted Weighted average shares outstanding - diluted Foreign Currency, Difference between Reported Amount and Reporting Currency Denominated Amount [Table] Investment, Tax Basis, Unrealized Loss Gross tax unrealized depreciation Gross tax unrealized depreciation LUXEMBOURG Luxembourg Measurement Input Type [Axis] Investments [Domain] Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution Total taxable income Undistributed net investment income (loss) Undistributed Net Investments Income (Loss) Undistributed Net Investments Income (Loss) O 2024 M11 Dividends [Member] O 2024 M11 Dividends [Member] O 2024 M11 Dividends [Member] Unrealized Gain/Loss on Foreign Currency Translation Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Unrealized Gain/Loss Implementation Fee Implementation fee Implementation fee 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 Common Shares Repurchase Deduction Percentage Common Shares Repurchase Deduction Percentage Common Shares Repurchase Deduction Percentage Segment Reporting Disclosure [Text Block] Segment Reporting Household Products [Member] Household Products [Member] Household Products Recent Transaction[Member] Recent Transaction[Member] Risks Relating to Certain Regulatory and Tax Matters [Member] Risks Relating to Certain Regulatory and Tax Matters [Member] Risks Relating to Certain Regulatory and Tax Matters Tax cost Investment, Tax Basis, Cost Tax cost Special Distribution Per Share Special Distribution Per Share Special Distribution Per Share 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, Share Common Shares Repurchase Percentage Common Shares Repurchase Percentage Common shares repurchase percentage Investors May Be Required to Return Distributions to Satisfy Unpaid Debts of The Company [Member] Investors May Be Required to Return Distributions to Satisfy Unpaid Debts of The Company [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] Independent Power and Renewable Electricity Producers [Member] Independent Power and Renewable Electricity Producers [Member] Independent Power and Renewable Electricity Producers [Member] Investment Company, Portfolio Turnover Portfolio turnover rate Increase (Decrease) in Receivable for Investment Sold Receivable for investments sold / repaid 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 Common Stock, Shares, Outstanding, Beginning Balance Common Stock, Shares, Outstanding, Ending Balance Common Stock, Shares, Outstanding Common stock shares, outstanding Net realized gain (loss) Net realized gain (loss) Net realized gain (loss) Long-Term Debt, Average Amount Outstanding Average debt outstanding Dividends [Domain] Cybersecurity Risk Management Processes Integrated [Flag] Short-Term Investments Short-Term Investments, Total Short-term investments Operating Expenses Total expenses Schedule of Investments [Abstract] Specialty Retail [Member] Specialty Retail [Member] Specialty Retail Statement of Cash Flows [Abstract] Servicing Agreement [Member] Servicing Agreement [Member] Servicing Agreement [Member] SG Facility [Member] SG Facility [Member] SG Facility [Member] Equity [Text Block] Net Assets 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 O2025M9 Dividends [Member] O 2025 M9 Dividends [Member] September 30, 2025 Incentive Fee Annual Hurdle Rate Incentive Fee Annual Hurdle Rate Incentive fee annual hurdle rate Unfunded Investment Commitment [Member] Unfunded Investment Commitment [Member] Unfunded Investment Commitment [Member] Acquisition Non Qualifying Assets Represent Percentage Acquisition Non Qualifying Assets Represent Percentage Acquisition Non Qualifying Assets Represent Percentage 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 Organization costs Organizational Cost, Expense 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 Comparable Company Analysis [Member] Comparable Company Analysis [Member] Business Combination, Price of Acquisition, Expected Business combination, acquisition price Quaterly Hurdle Rate Of Preincentive Net Fee Investment Income Quaterly Hurdle Rate Of Preincentive Net Fee Investment Income Total Return Based On Net Asset Value Total Return Based On Net Asset Value Total return based on net asset value Special Distribution Declaration Date November 25, 2025 S2025M11 Dividends [Member] S2025M11 Dividends [Member] 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 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 Other Liabilities, Total Other Liabilities Due to affiliates Net increase (decrease) in net assets resulting from shareholder distributions Net increase (decrease) in net assets resulting from shareholder distributions Net increase (decrease) in net assets resulting from shareholder distributions Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] CANADA Canada Reimbursable expenses paid by adviser (Note 3) Reimbursable expenses paid by adviser Reimbursable expenses paid by adviser Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Sale of Stock, Consideration Received on Transaction Aggregate consideration received Investment Owned, Net Assets, Percentage Investment owned percent of net assets in portfolio companies Percentage of Net Assets Due to affiliates 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 S2025M9 Dividends [Member] S2025M9 Dividends [Member] Special Distribution Declaration Date September 30, 2025 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] Private Placement [Member] Private Offering [Member] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Transfers to Level 3 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 Related and Nonrelated Parties [Domain] Income Tax Disclosure [Text Block] Income Taxes Operation expenses Percentage of Net asset Value Operation Expenses Percentage of Net asset Value Investment Company, Distribution [Policy Text Block] Distributions Income Tax Disclosure [Abstract] Subordinated Borrowings Disclosure [Text Block] Borrowings IT Services IT Services [Member] IT Services [Member] 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 Measurement Frequency [Domain] Statement of Income Location, Balance [Axis] Base Distribution Per Share Base Distribution Per Share Base Distribution Per Share Related Party Transaction [Table] Director [Member] Director [Member] Net Investments Income Net Investments Income Net investment income Subsequent Event Type [Axis] Investment Company, Financial Highlights [Abstract] Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Cash flow from financing activities Fair Value, Recurring [Member] Fair Value, Recurring [Member] O2025M10 Dividends [Member] O 2025 M10 Dividends [Member] October 31, 2025 Fair Value Measurement Inputs and Valuation Techniques [Line Items] Interest Floor Point Seven Five [Member] Interest Floor Point Seven Five [Member] 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 Organization and offering costs incurred Organization And Offering Costs Incurred Organization and offering costs incurred. Sub Events Regarding Distributions Declared Sub Events Regarding Distributions Declared Equity Component [Domain] Incentive Fee Payment Condition Three [Member] Incentive Fee Payment Condition Three [Member] Incentive Fee Payment Condition Three [Member] Asset Class [Axis] O 2024 M10 Dividends [Member] O 2024 M10 Dividends [Member] O 2024 M10 Dividends [Member] Investment Company, Financial Highlights [Text Block] Financial Highlights Schedule of Realized Gain (Loss) [Table Text Block] Schedule of Undistributed Net Investment Income or Undistributed Net Realized Gains On Investments Special Distribution Made to Limited Partner, Distributions Declared Per Unit Special Distribution Made to Limited Partner, Distributions Declared Per Unit Interest costs incurred Interest Costs Incurred Interest Costs Incurred, Total Business Combination [Axis] Investment Company, Investment Income (Loss), Per Share, Basic Net investment income Foreign currency transactions Realized Foreign Currency Forward Contracts Realized Foreign Currency Forward Contracts R2025M01 Dividends [Member] R2025M01 Dividends [Member] January 30, 2026 Regular Dividends [Member] Organization and offering costs Organization And Offering Costs Organization And Offering Costs 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 Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure Antares Holdings [Member] Antares Holdings [Member] Maximum [Member] Maximum [Member] Dividends Payable, Date to be Paid Payment Date Investment, Tax Basis, Unrealized Gain (Loss) Net unrealized appreciation (depreciation) O2026M2 Dividends [Member] O2026M2 Dividends [Member] February 27, 2026 Regular Dividends [Member] Statistical Measurement [Axis] Distributors [Member] Distributors [Member] Distributors Common Shares for an aggregate consideration Common Stock, Value, Issued Common Shares, par value $0.001 (2,710,932 shares issued and outstanding as of December 31, 2025) S2024Q4 Dividends [Member] S2024Q4 Dividends [Member] Special Distribution Declaration Date December 31, 2024 Investment Company, Dividend Distribution [Abstract] Shareholder distributions: Insurance [Member] Insurance [Member] Insurance Increase (Decrease) in Prepaid Insurance Prepaid insurance and other assets Prepaid expenses and other assets Summary of Common Shares Table Text Block Summary of Common Shares [Table Text Block] Summary of Common Shares Distribution Made to Limited Partner, Cash Distributions Paid Distributions paid Dividends [Axis] Consolidation, Policy [Policy Text Block] Consolidation Automobile Components Automobile Components [Member] Automobile components. Healthcare Sector [Member] Healthcare Providers and Services Market Yield Analysis [Member] Market Yield Analysis [Member] S 2025 A Dividends [Member] S 2025 A Dividends [Member] Special Distribution, Total Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block] Interest Floor One Percent [Member] Interest Floor One Percent [Member] Unpaid Contractual Interest Unpaid Contractual Interest Payable Unpaid Contractual Interest Payable Dividend and Interest Receivable Dividend and Interest Receivable, Total Dividend receivable from non-controlled/non-affiliated investments 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 Other Book Tax differences Other Book Tax differences Other book/tax differences 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 Lender Name [Axis] 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] 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] Derivative, Variable Interest Rate Line of credit facility, variable interest rate Measurement Frequency [Axis] Common Stock, Dividends, Per Share, Cash Paid Distribution Per Share Proceeds from Issuance of Common Stock Proceeds from issuance of common stock 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 Equity Issued in Kind Equity Issued in Kind. Equity issued in kind (Note 8) Interest Expense, Debt [Abstract] Stockholders' Equity, Period Increase (Decrease) Total net increase (decrease) Accumulated Other Comprehensive Income (Loss), Net of Tax Total accumulated net distributable earnings (losses) Accumulated net distributable earnings Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Gain (Loss) on Investments Total net realized and change in unrealized gain (loss) Net asset value per share Net asset value per share Net assets, beginning of period Net assets, end of period Payments for (Proceeds from) Short-Term Investments Payments for (Proceeds from) Short-Term Investments, Total Purchase/sale of short-term investments, net 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 securities, percentage Weighted Average [Member] Technology Sector [Member] Technology Hardware, Storage and Peripherals Electronic Equipment, Instruments and Components Average Borrowings Outstanding Average Borrowings Outstanding Average borrowings outstanding Number of common shares issued or sold Sale of Stock, Number of Shares Issued in Transaction Common shares 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 Earnings Per Share, Diluted, Total Earnings Per Share, Diluted Earnings per share - diluted Title and Position [Domain] Minimum Qualifying Asset Percentage of Total Assets Minimum Qualifying Asset Percentage of Total Assets Debt Instrument, Face Amount Aggregate Commitments of The lenders under the Loan Facility 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 Long-term Other Non Deductible Long Term Expenses Income Tax Expense Benefit Other Non Deductible Long Term Expenses Income Tax Expense Benefit Long-term capital loss Containers and Packaging [Member] Containers and Packaging [Member] Award Date [Axis] CommonClassIMember Common Class I [Member] Common Class I [Member] 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 and foreign currencies at the beginning of period Cash and foreign currencies at the end of period Award Date [Domain] Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Unfunded Commitment Percent Fee For Managing Investment Operations Percent fee for managing investment operations. Percent fee for managing investment operations Retained Earnings [Member] Accumulated Net Distributable Earnings (Losses) Risks Relating to Financings by the Company [Member] Risks Relating to Financings by the Company [Member] Risks Relating to Financings by the Company 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 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 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 Collateral Held [Domain] Summary Investment Holdings [Table Text Block] Schedule of composition of the investment at fair value Management fees payable Management Fee Payable Secured Debt [Member] Secured Debt Investments Secured Debt 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 at fair value 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] 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 O 2025 A Dividends [Member] O 2025 A Dividends [Member] Base Distribution, Total Proceeds from Contributed Capital Proceeds from contributed capital Accretion (Amortization) of Discounts and Premiums, Investments Net accretion of discount and amortization of premium Net accretion of discount and amortization of premium Net accretion of discount and amortization of premium on investments Insurance Sector [Member] Insurance Cash Equivalents, at Carrying Value Cash Equivalents, at Carrying Value Cash Equivalents, at Carrying Value, Total Cash Common Stock, Dividends, Per Share, Declared Distributions declared per share Aggregate principal committed Line of Credit Facility, Current Borrowing Capacity Common shares beneficial interest per share Long-Term Debt, Type [Axis] Percentage of Organization Expenses Percentage of organization expenses Percentage of organization expenses 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 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 Accounting Policies [Abstract] Stock Issued During Period, Shares, Dividend Reinvestment Plan Distributions Reinvested, Shares Common Shares issued from reinvestment of distributions, Share Aggregate Fair Value of Securities Aggregate Fair Value of Securities Aggregate fair value of securities Investment Company, Contractual Fee Waived Agreement to waive Expenses ASTII Funding SPV LLC [Member] ASTII Funding SPV LLC Member ASTII Funding SPV LLC [Member] Class of Stock [Domain] Sale of Stock, Transaction Date Cash, Cash Equivalents, and Short-Term Investments, Total Cash, Cash Equivalents, and Short-Term Investments Total Investments after Cash Equivalents Expense Support Agreement [Member] Expense Support Agreement [Member] Expense Support Agreement [Member] Subscriptions, shares Common Stock Shares Subscription Common Stock Shares Subscription Management Fee Waiver Management Fee Waiver Management Fee Waiver Line Of Credit Facility Amount Increases Under Certain Conditions Line Of Credit Facility Amount Increases Under Certain Conditions 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] CORRA Member Canadian Overnight Repo Rate Average [Member] CORRA [Member] Person with designation of chief compliance officer. Chief Compliance Officer [Member]