75000 - Document - Document and Entity Information
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link:definitionLink
75010 - Statement - Consolidated Schedule of Investments
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75010 - Statement - Consolidated Schedule of Investments [Default]
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75020 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75020 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75030 - Statement - Consolidated Schedule of Investments (Parenthetical 1)
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75040 - Statement - Consolidated Statements of Assets and Liabilities
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75050 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75060 - Statement - Consolidated Statements of Operations
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75070 - Statement - Consolidated Statements of Changes in Members' Capital
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75080 - Statement - Consolidated Statements of Cash Flows
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995480 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
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995490 - Disclosure - Organization and Basis of Presentation
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Investment Valuations and Fair Value Measurements
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995520 - Disclosure - Agreements and Related Party Transactions
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995530 - Disclosure - Commitments and Contingencies
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995540 - Disclosure - Members' Capital
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995550 - Disclosure - Repurchase Obligations
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995560 - Disclosure - Income Taxes
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995570 - Disclosure - Segment Reporting
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995580 - Disclosure - Financial Highlights
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Significant Accounting Policies (Policies)
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995610 - Disclosure - Organization and Basis of Presentation (Tables)
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995620 - Disclosure - Investment Valuations and Fair Value Measurements (Tables)
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995630 - Disclosure - Commitments and Contingencies (Tables)
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995640 - Disclosure - Members' Capital (Tables)
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995650 - Disclosure - Repurchase Obligations (Tables)
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995660 - Disclosure - Income Taxes (Tables)
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995670 - Disclosure - Financial Highlights (Tables)
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995680 - Disclosure - Organization and Basis of Presentation - Additional Information (Detail)
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995690 - Disclosure - Organization and Basis of Presentation - Schedule of Aggregate Commitments (Detail)
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995700 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995710 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Major Security Type of Fair Valuations (Details)
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995720 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Reconciliation of Balances for Total Investments (Details)
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995730 - Disclosure - Investment Valuations and Fair Value Measurements - Additional Information (Details)
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995740 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details)
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995750 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995760 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
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995770 - Disclosure - Members' Capital - Summary of Unit Activity (Details)
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995780 - Disclosure - Members' Capital - Additional Information (Details)
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995790 - Disclosure - Repurchase Obligations - Additional Information (Details)
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995800 - Disclosure - Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details)
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995810 - Disclosure - Income Taxes - Additional Information (Details)
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995820 - Disclosure - Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details)
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995830 - Disclosure - Income Taxes - Schedule of Reclassification for Permanent Difference Between Book and Tax Accounting (Details)
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995840 - Disclosure - Income Taxes - Schedule of Tax Character of Shareholder Distributions (Details)
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995850 - Disclosure - Income Taxes - Schedule of Tax Components of Distributable Earnings on Tax Basis (Details)
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995860 - Disclosure - Segment Reporting - Additional Information (Details)
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995870 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Details)
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995880 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)
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995890 - Disclosure - Subsequent Events - Additional Information (Details)
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Repurchase Obligations
Repurchase Obligations [Policy Text Block]
Repurchase obligations policy.
Investment, Issuer Name [Axis]
Units issued and committed at end of period
Units at beginning of period
Units outstanding, end of period
Common Unit, Outstanding
Common Unit, Outstanding
Interest Under The Repurchase Obligations Calculation Description
Interest Under The Repurchase Obligations Calculation Description.
Interest under the repurchase obligations calculation description
Entity Incorporation, State or Country Code
Suitability Of Investments [Member]
Suitability of investments member.
Suitability of Investments
Supplemental and non-cash financing activities
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Entity Current Reporting Status
Level 2
Fair Value, Inputs, Level 2 [Member]
Possible Future Activities
Possible Future Activities [Member]
Possible future activities member.
Delayed Draw Term Loan B [Member]
Delayed draw term loan B.
Delayed Draw Term Loan B
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales and paydowns of investments
Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Increase (decrease) in organizational costs payable to Adviser
Increase (Decrease) In Organizational Cost Payable To Adviser
Increase (decrease) in organizational cost payable to Adviser
Investments
Investment, Policy [Policy Text Block]
Document Fiscal Period Focus
Entity Shell Company
Short-Term Investments [Member]
Short- term investments
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Common Unitholders' commitment: (3,753,190 units issued and outstanding)
Common unitholders commitment value.
Common Unitholders Commitment Value
Members' Capital
Members’ Capital at September 30, 2022
Members' Capital at July 21, 2022 (Inception)
Aggregate purchase price
Common Unitholders’ capital
Net Assets
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Increase (decrease) in offerings costs payable to Adviser
Increase (Decrease) In Offerings Costs Payable To Adviser
Increase (decrease) in offerings costs payable to Adviser.
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net increase (decrease) in Members’ Capital Resulting from Operations.
Net Increase Decrease In Members Capital Resulting From Operations [Abstract]
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Net realized and unrealized (loss) gain on investments
Gain (Loss), Investment and Derivative, Operating, before Tax
Net assets percentage of net assets
Net Assets as A Percent of Net Assets
Net Assets as A Percent of Net Assets
Asset Class [Domain]
Statement [Table]
Statement [Table]
Total Increase (Decrease) in Members' Capital
Net increase (decrease) in Members’ Capital from operations.
Net Increase Decrease In Members Capital From Operations
Interest Receivable
Interest income receivable
Income Method
Valuation, Income Approach [Member]
Total income (loss) from investment operations
Investment Company, Investment Income (Loss) from Operations, Per Share
ABL Term Loan [Member]
ABL term loan.
ABL Term Loan
Par Amount
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
Increase (decrease) in payable for short-term investments purchased
Increase Decrease in payable for Short Term Investments
Increase Decrease in payable for Short Term Investments
Statement [Line Items]
Statement [Line Items]
Receivable, Investment, Sale
Receivable for investments sold
Health Care Equipment & Supplies
Health Care Equipment And Supplies [Member]
Health care equipment and supplies.
Entity Filer Category
HydroSource Logistics, LLC [Member]
HydroSource logistics, llc.
HydroSource Logistics, LLC
Liabilities and Equity
Total Liabilities and Members’ Capital
Investment Interest Rate
Investment Interest Rate
Industry Sector [Axis]
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes
Federal Income Tax Note [Table Text Block]
Lack of Operating History [Member]
Lack of operating history.
Lack of Operating History
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Latest Tax Year [Member]
Need for Follow-On Investments [Member]
Need for follow-on investments.
Need for Follow-On Investments
Subsequent Event [Line Items]
Members' Equity [Abstract]
Members’ Capital
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Failure to Qualify as a Regulated Investment Company [Member]
Failure to qualify as a regulated investment company.
Failure to Qualify as a RIC
Macquarie Transactions [Member]
Macquarie Transactions.
Macquarie Transactions
Geographical [Domain]
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment Table Text Block
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment Table Text Block
Allocation of Expenses
Allocation Of Expenses [Member]
Allocation of expenses member.
Risk of Bridge Financing [Member]
Risk of bridge financing.
Risk of Bridge Financing
Cinelease, LLC [Member]
Cinelease, LLC.
Cinelease, LLC
Electrical Equipment
Electrical Equipment [Member]
Electrical equipment.
Maturity Date
Investment Maturity Date
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Common Undrawn Commitment
Common Undrawn Commitment [Member]
Common undrawn commitment.
Investment Valuations And Fair Value Measurements [Abstract]
Investment valuations and fair value measurements.
Cybersecurity Risk Management, Strategy, and Governance [Table]
Equity
Equity Securities [Member]
Commercial Services And Supplies [Member]
Commercial Services And Supplies.
Commercial Services & Supplies
Ordinary income
Distributable earnings
Investment Company, Distribution, Ordinary Income
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated investments
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Income per unit, Basic
Increase (decrease) in management fees payable
Increase (Decrease) in Management Fee Payable
Equity Funds [Member]
Equity
Director Fee
Directors’ fees
Investment Company, Total Return
Unitholder Total Return
Historical Performance
Historicall Performance [Member]
Historicall performance member.
Term Loans to CF Newco, Inc. [Member]
Term loans to CF newco, inc.
Term Loans to CF Newco, Inc.
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Incentive fees (Note 4)
Incentive Fee Expense
Incentive fees
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net change in unrealized appreciation/(depreciation)
Ratio of total expenses to average net asset
Investment Company, Expense Ratio before Incentive Allocation
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments
Changes to U.S. Tariff And Import/Export Regulations [Member]
Changes to U.S. tariff and import/export regulations.
Changes to U.S. Tariff and Import/Export Regulations
Unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Incentive fee third.
Incentive Fee Third [Member]
Third
Summary of Reconciliation of Balances for Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
ADAN-B LLC [Member]
ADAN-B LLC.
ADAN-B LLC
Increase (decrease) in other accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Schedule of Interest Expense Under Repurchase Obligations
Schedule of Interest Expense Under Repurchase Obligations [Table Text Block]
Schedule of interest expense under repurchase obligations.
Market Method
Valuation, Market Approach [Member]
Accumulated overdistributed earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Noncash or Part Noncash Acquisition, Investments Sold
Noncash or part noncash acquisition, investments sold.
Non-cash sales of investments due to reorganization
Machinery [Member]
Machinery.
Machinery
Industry Sector [Domain]
Percentage of additional distributable paid to advisor incentive fee.
Percentage Of Additional Distributable Paid To Advisor Incentive Fee
Percentage of additional distributable paid to advisor incentive fee
Entity Well-known Seasoned Issuer
Summary Of Risk Factor [text Block]
Summary of risk factors text block.
Summary of Risk Factors
Withholding Risk for Foreign Investors [Member]
Withholding risk for foreign investors.
Withholding Risk for Foreign Investors
No Registration; Limited Transferability of Units [Member]
No registration; limited transferability of units.
No Registration; Limited Transferability of Units
Percentage of advisor incentive fee entailed.
Percentage Of Advisor Incentive Fee Entailed
Percentage of advisor incentive fee entailed
No Secondary Market for Securities [Member]
No secondary market for securities.
No Secondary Market for Securities
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Amendment Flag
Other Affiliate Transactions And Investments In Different Levels Of Capital Structure [Member]
Other affiliate transactions and investments in different levels of capital structure member.
Other affiliate transactions and investments in different levels of capital structure member.
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized (loss) gain
Recourse to Our Assets [Member]
Recourse to our assets.
Recourse to Our Assets
Loss Contingencies [Line Items]
Risks may arise in connection with the rules under ERISA related to investment by ERISA Plans
Risks May Arise In Connection With The Rules Under Erisa Related To Investment By Erisa Plans [Member]
Risks may arise in connection with the rules under erisa related to investment by erisa plans [member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Risks Associated With Delayed Draw Facilities [Member]
Risks associated with delayed draw facilities member.
Risks Associated with Delayed-Draw Facilities
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
General Risk Factors [Member]
General risk factors.
GENERAL RISK FACTORS
Entity Address, Postal Zip Code
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Short-term Investments
Short-term Investments [Policy Text Block]
Short-term investments.
Common unitholders undrawn commitment units outstanding.
Common Unitholders Undrawn Commitment Units Outstanding
Common unitholder's undrawn commitment units outstanding
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment Reporting, CODM, Profit (Loss) Measure, how used, description
Food Products
Food Products [Member]
Food products.
Cybersecurity Risk Role of Management [Text Block]
Liabilities in Excess of Other Assets
Noninvestment Assets Less Noninvestment Liabilities
Amortization of premium and accretion of discount, net
Amortization of Debt Discount (Premium)
Repurchase Obligations
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]
Offerings costs payable to related party
Offerings Costs Payable to Related Party
Offerings costs payable to related party.
Pallet Logistics of America, LLC [Member]
Pallet Logistics of America, LLC.
Pallet Logistics of America, LLC
Entity Address, Address Line One
Fair Value Hierarchy and NAV [Axis]
Basic and diluted:
Earnings Per Share [Abstract]
Income Tax, Policy [Policy Text Block]
Income Taxes
Signature Brands, LLC 1 [Member]
Signature Brands, LLC 1.
Signature Brands, LLC
Income from Investment Operations:
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Management fees
Management fees (Note 4)
Management Fee Expense
Investment Type [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Document Type
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
CIK
Credit Risks [Member]
Credit risks.
Credit Risks
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Ratio of internal rate of return for common unitholders before Advisor incentive fees
Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs And Operating Expenses Before Advisor Incentive Fees
Investment company internal rate of return for common unitholders after management fees financing costs and operating expenses before Advisor incentive fees.
Valuation Approach and Technique [Axis]
Net increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net (decrease) increase in cash and cash equivalents
Subsequent Event Type [Domain]
Interest income
Interest Income, Operating
Interest Income, Operating, Total
Effect of Varying Terms of Classes of Units [Member]
Effect of varying terms of classes of units.
Effect of Varying Terms of Classes of Units
Liabilities [Abstract]
Liabilities
Administrative fees
Administrative Fees Expense
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Changes in Applicable Law [Member]
Changes in applicable law.
Changes in Applicable Law
Pallet Logistics of America, LLC Two [Member]
Pallet logistics of america, llc two.
Pallet Logistics of America, LLC
Change in net unrealized (appreciation)/depreciation on investments
Change In Unrealized Appreciation Depreciation On Investments
Change in net unrealized appreciation/depreciation on investments
Proceeds from sales and paydowns of investments
Proceeds From Sales And Paydowns Of Investments
Proceeds from sales and paydowns of investments.
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Common units, issuance value
Common Unit, Issuance Value
Portfolio Concentration [Member]
Portfolio concentration.
Portfolio Concentration
Current Fiscal Year End Date
Percentage of liabilities in excess of other assets
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Payable for short-term investments purchased
Payable For Short Term Investments Purchased
Payable For Short Term Investments Purchased
Other accrued expenses and other liabilities
Other Accrued Liabilities
Entity Address, State or Province
Aggregate cumulative invested amount percentage
Aggregate Cumulative Invested Amount Percentage
Aggregate cumulative invested amount percentage.
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Shares
Investment Owned, Balance, Shares
Lender Liability [Member]
Lender liability.
Lender Liability
Geographical [Axis]
VoltaGrid, LLC [Member]
VoltaGrid, llc.
VoltaGrid, LLC
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
(Increase) decrease in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest income receivable
Equity Securities Risks
Equity Securities Risks [Member]
Equity securities risks member.
Co-investment Syndication [Member]
Co-investment syndication member.
Co-Investment Syndication
Short-term capital loss carryforward
Short Term Earnings Loss Accumulated Capital Loss Carryforward
Short term earnings loss accumulated capital loss carryforward.
Risk of Subordinated or Mezzanine Financing [Member]
Risk of subordinated or mezzanine financing.
Risk of Subordinated or Mezzanine Financing
Professional fees
Professional Fees
Common Unitholders' return of capital
Common Unitholders' return of capital
Common Unitholders Return of Capital
Common unitholders returns of capital.
Subsequent Event
Subsequent Event [Member]
Investment Owned at Cost and Cash Equivalents Carrying Value
Investment owned at cost and cash equivalents carrying value.
Investments and Cash Equivalents Amortized Cost
Percentage of unrealized depreciation on unfunded commitments
Percentage Of net unrealized depreciation on unfunded commitments
Percentage Of net unrealized depreciation on unfunded commitments.
Fair Value Measurement Inputs and Valuation Techniques [Table]
Investment Interest Rate, PIK
Investment, Interest Rate, Paid in Kind
Summary of Valuation Techniques and Quantitative Information
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Insolvency Considerations with Respect to Portfolio Companies [Member]
Insolvency considerations with respect to portfolio companies.
Insolvency Considerations with Respect to Portfolio Companies
Viva 5 Group, LLC
Viva 5 Group, LLC [Member]
Viva 5 Group, LLC.
Incentive fee thereafter.
Incentive Fee Thereafter [Member]
Thereafter
Personal Care Products [Member]
Personal Care Products.
Personal Care Products
Investment follow-on acquisition date
Investment follow-on acquisition date.
Investment Follow On Acquisition Date
Related Party Transaction [Axis]
Related Party Transaction
Drawdowns Of Capital Commitment [member]
Drawdowns of capital commitment member.
Drawdowns of Capital Commitment
Investment, Issuer Name [Domain]
Units issued and committed at end of period
Common unitholders commitment units issued.
Common Unitholders Commitment Units Issued
Common unitholder's commitment units issued
Cash and Cash Equivalents [Domain]
No Guarantee Of Interests [Member]
No guarantee of interests member.
No Guarantee of Interests
Common Commitment
Common Commitment [Member]
Common commitment.
Inability to Take Advantage of Investment Opportunities with Affiliated Funds or Investors [Member]
Inability to take advantage of investment opportunities with affiliated funds or investors.
Inability to Take Advantage of Investment Opportunities with Affiliated Funds or Investors
Investment advisory and management agreement.
Investment Advisory And Management Agreement [Member]
Investment Advisory and Management Agreement
Status as Non-Diversified Investment Company [Member]
Status as non-diversified investment company.
Status as Non-Diversified Investment Company
Non Controlled Non Affiliated Investments
Non-controlled/non-affiliated investments.
Non-controlled/non-affiliated investments (amortized cost of $209,512 and $150,652, respectively)
Net Proceeds From Repurchase Obligations
Net proceeds from repurchase obligations.
Net proceeds from repurchase obligations
Competition for Investment Opportunities [Member]
Competition for investment opportunities.
Competition for Investment Opportunities
Regulations Governing our Operation as a BDC [Member]
Regulations governing our operation as a BDC.
Regulations Governing our Operation as a BDC
Service Providers And Counterparties [Member]
Service Providers And Counterparties [Member]
Service Providers and Counterparties
Minimum
Minimum [Member]
Financial Instrument [Axis]
Fenix Intermediate, LLC [Member]
Fenix Intermediate, LLC Member.
Fenix Intermediate LLC
D&D Buyer, LLC
D And D Buyer LLC [Member]
D and d buyer llc member
Ratio of incentive fees to average net assets
Investment Company, Incentive Fee to Average Net Assets
Summary Of Members' Capital Units Activity [Table Text Block]
Summary of members' capital units activity.
Summary of Unit Activity
Level 3
Fair Value, Inputs, Level 3 [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized (loss) gain
Segment Reporting [Abstract]
Tax Period [Domain]
Other liabilities payable to related party.
Other Liabilities Payable To Related Party
Other liabilities payable to related party
Reliance on Portfolio Company Management [Member]
Reliance on portfolio company management.
Reliance on Portfolio Company Management
(Increase) Decrease in Receivable for Investments Sold
(Increase) decrease in receivable for investments sold.
(Increase) decrease in receivable for investments sold
Term Loans to Pallet Logistics of America, LLC [Member]
Term loans to Pallet Logistics of America, LLC.
Term Loans to Pallet Logistics of America, LLC
Related Party Transactions [Abstract]
Risks Related To Unitholders [Member]
Risks related to unitholders.
RISKS RELATED TO UNITHOLDERS
Return of capital
Investment Company, Tax Return of Capital Distribution
Return of capital
Other fee income
Other Income
Basis points of aggregate capital commitments
Basis Points of Aggregate Capital Commitments
Basis points of aggregate capital commitments.
Commitments and Contingencies (Note 5)
Commitments and Contingencies
Software [Member]
Software.
Software
Repurchase Agreement Weighted Average Annual Interest Rate
Repurchase agreement weighted average annual interest rate.
Repurchase agreement weighted average annual interest rate
Amortization of premium and accretion of discount, net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization Of Premium And Accretion Of Discount, Net
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, amortization of premium and accretion of discount, net.
Auditor Firm ID
Investment Valuations And Fair Value Measurements [Line Items]
Investment valuations and fair value measurements.
Risks Of Pik And Oid Instruments [Member]
Risks of pik and oid instruments member.
Risks of PIK and OID Instruments
Change in net unrealized appreciation/depreciation in investments held
Change in Net Unrealized Appreciation Depreciation In Investment Held
Change in net unrealized appreciation (depreciation) in investment held.
Economic Interest of Adviser [Member]
Economic interest of adviser.
Economic Interest of the Adviser
Risks Of Middle Market Loans [Member]
Risks of middle market loans member.
Risks of Middle Market Loans
Deemed distributions
Members Capital Deemed Distributions
Members capital deemed distributions.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net increase in net assets resulting from operations
No Assurance of Profits [Member]
No assurance of profits.
No Assurance of Profits
Signature Brands, LLC
Signature Brands, LLC [Member]
Signature Brands, LLC.
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Aggregate fair value
Restricted Investments, at Fair Value
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Units outstanding, Basic
Net realized gain on short-term investments
Net Realized Gain Loss On Short Term Investments
Net realized gain (loss) on short-term investments.
Realized gain on short-term investments
Net realized gain on short-term investments
Delayed Draw Term Loan B-2
Delayed Draw Term Loan B-2 [Member]
Delayed draw term loan B-2.
Investment, Interest Rate, Floor
Investment, Interest Rate, Floor
Net tax appreciation (depreciation)
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
From distributable earnings
Investment Company Distributions From Distributable Earnings Per Share
Investment company distributions from distributable earnings per share.
Other cumulative effect of timing differences
Investment Company Distributable Earnings Loss, Other Cumulative Effect of Timing Differences
Investment company distributable earnings loss, other cumulative effect of timing differences.
Subsequent Events [Text Block]
Subsequent Events
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Risks Related To Warehousing Transactions [Member]
Risks related to warehousing transactions member.
Risks Related to Warehousing Transactions
D&D Buyer, LLC
D And D Buyer Llc Two [Member]
D and d buyer llc two member
Other Than Government Securities [Member]
Other than government securities.
Other Than Government Securities
Measurement Input Indicative Bid [Member]
Measurement Input Indicative Bid
Indicative Bid
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Hotels, Restaurants & Leisure
Hotels, Restaurant And Leisure [Member]
Hotels, restaurant and leisure.
Valuation, Yield Analysis and Market Approach [Member]
Valuation, Yield Analysis and Market Approach [Member]
Yield Analysis and Market Approach
Statement of Stockholders' Equity [Abstract]
Units issued and committed during the period
Common units issued and committed
Common units issued and committed.
Unrealized depreciation
Unrealized Depreciation
Unrealized depreciation.
Unrealized Depreciation
Repayment of repurchase obligation
Repayment of repurchase obligation
Repayment of Repurchase Obligation
Repayment of repurchase obligation.
Interest expense on repurchase transactions
Interest Expense on Repurchase Transactions
Interest Expense on Repurchase Transactions
Valuation Approach and Technique [Domain]
Cash Equivalents
Cash Equivalents [Member]
Increase (decrease) in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Incentive fee payable
Incentive fee payable
Incentive Fee Payable
Investment Valuations and Fair Value Measurements
Fair Value Disclosures [Text Block]
Earliest Tax Year [Member]
Percentage of yield on investment
Percentage of Yield on Investment
Percentage of Yield on Investment
Fair Value
Investment Owned, at Fair Value, Ending Balance
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, Fair Value
Non-controlled/non-affiliated investments (amortized cost of $209,512 and $150,652, respectively)
United States
UNITED STATES
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Commitment obligation per share.
Commitment Obligation Per Share
Commitment obligation per unit
Entity incorporation, date of incorporation
Discount Rate
Measurement Input, Discount Rate [Member]
Net unrealized depreciation on unfunded commitments
Net unrealized depreciation on unfunded commitments
Net Unrealized Depreciation on Unfunded Commitments
Net unrealized depreciation on unfunded commitments.
Prepaid and other assets
Prepaid Expense and Other Assets
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Retention of Proceeds [Member]
Retention of proceeds.
Retention of Proceeds
No Assurance of Reorganization [Member]
No assurance of reorganization.
No Assurance of Reorganization
Advisory Agreement Effective Period
Advisory agreement effective period.
Advisory agreement effective period
Ground Transportation
Ground Transportation [Member]
Ground transportation.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Limited Liability of Adviser [Member]
Limited liability of adviser.
Limited Liability of the Adviser
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt
Debt Securities [Member]
Debt Investments
Investment Owned, Warrants Expiration Date
Investment owned, warrants expiration date.
Warrants Expiration Date
Tax Period [Axis]
Collateral Held [Axis]
Terrorist Action [Member]
Terrorist action.
Terrorist Action
Investment Income [Table]
Entity Address, City or Town
Contributions
Members Capital Contributions
Members capital contributions.
Investment, Issuer Affiliation [Domain]
Unfunded Commitments Amount
Unfunded Commitments Amount
Unfunded commitments amount.
Security Exchange Name
Accumulated net realized gain (loss)
Accumulated Net Realized Gain (Loss)
Accumulated net realized gain (loss).
Administrative Fee Payable
Administration fee payable
Take Out Indication
Take Out Indication [Member]
Take Out Indication.
Deferred Offering Costs
Deferred offering costs
Members' Capital
Members' Equity Notes Disclosure [Text Block]
Counterparty Name [Axis]
Debt Securities One [Member]
Debt Securities One
Debt 1
Prepayment Risk [Member]
Prepayment Risk
Measurement Input Type [Domain]
Acquisition Date
Investment, Acquisition Date
Amortized Cost
Investment Owned, Cost
Reliance upon Consultants [Member]
Reliance upon consultants.
Reliance upon Consultants
Litigation Risks [Member]
Litigation risks.
Litigation Risks
Increase (Decrease) in Administrative Fee Payable
Increase (decrease) in administration fee payable
Cash Equivalents Fair Value
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Special Risks of Highly Leveraged or other Risky Portfolio Companies [Member]
Special risks of highly leveraged or other risky portfolio companies.
Special Risks of Highly Leveraged or other Risky Portfolio Companies
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement [Domain]
Document Period End Date
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
Percentage of remaining incentive fee.
Percentage Of Remaining Incentive Fee
Percentage of remaining incentive fee
Repurchase Agreement, Counterparty [Table]
Investment, Issuer Affiliation [Axis]
Leisure Products [Member]
Leisure products.
Leisure Products
Statement of Financial Position [Abstract]
Realized gain on investments
Realized gain on investments
Net Realized Gain (Loss) On Investments
Net realized gain (loss) on investments.
Net realized (loss) gain
Helix Sleep, Inc [Member]
Helix Sleep, Inc.
Helix Sleep, Inc.
Incentive fee one.
Incentive Fee One [Member]
First
Undistributed net investment (loss) income
Undistributed Net Investment Income (Loss)
Undistributed Net Investment Income (Loss).
Schedule of Tax Character of Shareholder Distributions
Schedule of Tax Character of Shareholder Distributions [Table Text Block]
Schedule of tax character of shareholder distributions.
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Deferred tax liability
Proceeds from repurchase obligation
Proceeds from Repurchase Obligation
Proceeds from repurchase obligation.
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Risks of Investing in Unitranche Loans [Member]
Risks of investing in unitranche loans.
Risks of Investing in Unitranche Loans
Percentage of liabilities in excess of other assets
Non Investment Assets Less Non Investments Liabilities Percent Of Net Assets
Non Investment Assets Less Non Investments Liabilities Percent Of Net Assets
Liabilities
Total Liabilities
Debt & Equity
Debt Securities And Equity Securities [Member]
Debt Securities And Equity Securities.
Financial Instruments [Domain]
Repurchase agreement realized gains on short term investments
Repurchase Agreement Realized Gains On Short Term Investments
Repurchase agreement realized gains on short term investments.
Increase (decrease) in other liabilities payable to Adviser
Increase (Decrease) In Other Liabilities Payable To Adviser
Increase (decrease) in other liabilities payable to Adviser.
Metals And Mining [Member]
Metals and mining.
Metals & Mining
Investment Owned and Cash Equivalents Fair Value
Investment owned and cash equivalents fair value.
Investments and Cash Equivalents Fair Value
Reliance Upon Unaffiliated Co-Lender [Member]
Reliance upon unaffiliated co-lender.
Reliance Upon Unaffiliated Co-Lender
Summary of Unit Activity
Schedule of Capital Units [Table Text Block]
Schedule of Aggregate Commitments
Members equity recallable amount.
Members Equity Recallable Amount
Members equity recallable amount
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Units outstanding, Diluted
Entity File Number
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation/(depreciation) on investments
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Schedule of Reclassifications for Permanent Difference Between Book and Tax Accounting
Schedule of Reclassifications for Permanent Difference Between Book and Tax Accounting [Table Text Block]
Schedule of reclassifications for permanent difference between book and tax accounting.
Cover
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Interim incentive fee.
Interim Incentive Fee
Interim incentive fee
Commitments
Members' capital aggregate offering price
Member's Capital Aggregate Commitments
Member's capital aggregate commitments.
Measurement Input Type [Axis]
Investments [Domain]
Investment Company Internal Rate Of Return Before Incentive Fee
Investment company internal rate of return before incentive fee.
Unitholder IRR before incentive fees
Portfolio Investment Data [Member]
Portfolio investment data member.
Portfolio Investment Data
Number of Operating Segments
Number of operating segments
Segment Reporting Disclosure [Text Block]
Segment Reporting
Alternative Investment, Measurement Input
Range
Interest rate risks.
Interest Rate Risks [Member]
Interest Rate Risk
Cost of investments for federal income tax purposes
Investment, Tax Basis, Cost
Specialty Retail
Specialty Retail [Member]
Specialty Retail.
Subsequent Event [Table]
Risks Related To Business [Member]
Risks related to business.
RISKS RELATED TO OUR BUSINESS
IRR for common unitholders, after management fees, financing costs and operation expenses
Investment Company, Internal Rate of Return since Inception
Unitholder IRR after all fees and expenses
Outstanding repurchase obligations
Repurchase Obligation Outstanding
Repurchase Obligation Outstanding
Percentage of commitment period to be reinstated upon vote or written consent.
Percentage Of Commitment Period To Be Reinstated Upon Vote Or Written Consent
Percentage of commitment period to be reinstated upon vote or written consent
Repurchase Agreement Counterparty [Line Items]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Repurchase Agreement Stipulated Interest Per Share
Repurchase agreement stipulated interest per share.
Repurchase agreement stipulated interest per share
Advisory Agreement Expiration Date
Advisory agreement expiration date.
Advisory agreement expiration date
Purchases of investments
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Aggregate acquisitions of investments
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distributable earnings
Political, Social and Economic Uncertainty Risk [Member]
Political, Social and Economic Uncertainty Risk [Member]
Political, Social and Economic Uncertainty Risk
Organizational costs payable to related party.
Organizational Costs Payable To Related Party
Organizational costs payable to related party
Portfolio turnover rate
Investment Company, Portfolio Turnover
Investment, Type [Extensible Enumeration]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Illiquidity of Collateral [Member]
Illiquidity of collateral.
Illiquidity of Collateral
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Short-term investments
Short-Term Investments
Short-Term Investments, Total
Operating Expenses
Total expenses
CF Newco, Inc.
CF Newco, Inc. [Member]
CF Newco, Inc.
Summary by Major Security Type of Fair Valuation According to Inputs Used in Valuing Investments
Summary Of Major Security Type Of Fair Valuation According To Inputs Used In Valuing Investments [Table Text Block]
Summary of major security type of fair valuation according to inputs used in valuing investments.
Schedule of Investments [Abstract]
Cybersecurity Security Breaches and Identity Theft [Member]
Cybersecurity Security Breaches and Identity Theft [Member]
Cybersecurity Security Breaches and Identity Theft
Statement of Cash Flows [Abstract]
Five Star Buyer, Inc.
Five Star Buyer, Inc. [Member]
Five Star Buyer, Inc.
Common unitholders undrawn commitment units issued.
Common Unitholders Undrawn Commitment Units Issued
Common unitholder's undrawn commitment units issued
Common unitholders undrawn commitment unit sold
Unspecified Use of Proceeds
Unspecified Use Of Proceeds [Member]
Unspecified use of proceeds member.
Comprehensive Logistics Co., LLC [Member]
Comprehensive Logistics Co., LLC member.
Comprehensive Logistics Co., LLC
Reliance on the Adviser and their Professionals
Reliance On The Adviser And Their Professionals [Member]
Reliance on the adviser and their professionals member.
Transportation Infrastructure [Member]
Transportation infrastructure.
Transportation Infrastructure
Ending Balance
Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income
Net increase in Members' Capital from operations
Interest income paid in-kind
Interest income paid in-kind
Interest income paid-in-kind
Interest Income Paid-in-kind
Interest income Paid-in-kind.
Percentage of commitment funded.
Percentage Of Commitment Funded
% of Commitments Funded
Paper And Forest Products [Member]
Paper and forest products.
Paper & Forest Products
Rights of Preferred Unitholders [Member]
Rights of preferred unitholders.
Rights of Preferred Unitholders
Organizational costs
Organizational Cost, Expense
Investment Variable Interest Rate
Investment, Basis Spread, Variable Rate
Assets [Abstract]
Assets
(Increase) decrease in prepaid and other assets
(Increase) decrease in prepaid and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)
Undrawn Commitments
Common Unitholders' undrawn commitments: (3,753,200 and 10 units issued and outstanding, respectively)
Common unitholders undrawn commitment value.
Common unitholders undrawn commitment value
Undrawn Commitments
Return of capital
Investment Company, Distribution, Long-Term Capital Gain
Long-term capital gain
Document Fiscal Year Focus
Great Kitchens Food Company, Inc [Member]
Great kitchens food company, inc.
Great Kitchens Food Company, Inc.
Dependence on Key Personnel and Other Management [Member]
Dependence on key personnel and other management.
Dependence on Key Personnel and Other Management
Interest Income PIK Percentage
Interest income PIK percentage
Investment interest income percentage
Conflicts of Interest [Member]
Conflicts of interest.
Conflicts of Interest
Allocation Of Personnel [Member]
Allocation of personnel member.
Allocation of Personnel
Commitment period, description
Commitment Period Description
Commitment period description.
Cash Equivalents Percent Of Net Assets
Cash equivalents percent of net assets.
Cash Equivalents Percentage Of Investment
Directors fees payable to related party.
Directors Fees Payable To Related Party
Directors' fees payable to related party
Payment for Incentive Fee
Incentive fee payments
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Cybersecurity Risks and Cyber Incidents [Member]
Cybersecurity risks and cyber incidents.
Cybersecurity Risks and Cyber Incidents
Professional Services
Professional Services [Member]
Professional Services.
Increase (decrease) in directors' fees payable to Adviser
Increase (Decrease) In Directors' Fee Payable To Adviser
Increase (decrease) in directors' fee payable to Adviser
Total distributions
Investment Company, Distribution to Shareholders, Per Share
Total distributions
Members' Equity
Members' Capital, Beginning Balance
Members' Capital, Ending Balance
Members' Capital , end of period
Commitments
Total Members’ Capital
Common Unitholders' Offering Costs
Common unitholders offering costs
Common Unitholders' offering costs
Percentage of Investments
% of Net Assets
Investment Owned, Net Assets, Percentage
Risks of Using Derivative Instruments [Member]
Risks of using derivative instruments.
Risks of Using Derivative Instruments
Organizational and Offering Costs
Organizational And Offering Costs [Policy Text Block]
Organizational and offering costs.
Energy Equipment And Services [Member]
Energy Equipment And Services.
Energy Equipment & Services
We Will Incur Significant Costs as a Result of Being Registered Under Exchange Act [Member]
We will incur significant costs as a result of being registered under exchange act.
We will incur significant costs as a result of being registered under the Exchange Act
Automobile Components [Member]
Automobile components.
Automobile Components
Title of 12(b) Security
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Investment Income, Net
Net investment income
Net investment income
Income Tax Disclosure [Text Block]
Income Taxes
Containers And Packaging [Member]
Containers and packaging.
Containers & Packaging
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]
Common unit, received
Common Unit Received
Common unit received.
Tax Risks [Member]
Tax risks.
Tax Risks
Income Tax Disclosure [Abstract]
Construction And Engineering [Member]
Construction and engineering.
Construction & Engineering
Unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Repurchase Obligations
Repurchase obligations.
Repurchase obligations
Trading Symbol
Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:
Net Increase Decrease In Members Capital Resulting From Capital Activity Abstract
Net Increase Decrease In Members Capital Resulting From Capital Activity Abstract
9th Amendment Delayed Draw Term Loan A
Ninth Amendment Delayed Draw Term Loan A [Member]
Ninth amendment delayed draw term loan A.
Subsequent Event Type [Axis]
Cash Flows from Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Entity Ex Transition Period
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Components [Axis]
Equity Components
Equity Component [Domain]
Equity Component
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Effect of Fees and Expenses on Returns [Member]
Effect of fees and expenses on returns.
Effect of Fees and Expenses on Returns
Document Annual Report
Risks Related To Our Investments [Member]
Risks related to our investments.
RISKS RELATED TO OUR INVESTMENTS
Schedule of Components of Distributable Earnings on Tax Basis
Schedule of Components of Distributable Earnings on Tax Basis [Table Text Block]
Schedule of components of distributable earnings on tax basis.
Net investment income (loss)
Investment Company, Investment Income (Loss), Per Share, Basic
Common Unit, Issued
Units
Common Unit, Issued
Maximum
Maximum [Member]
Net unrealized depreciation on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized (depreciation) appreciation on investments
First American Government Obligation Fund Yield Class X
First American Government Obligation Fund Yield Class X [Member]
First American Government Obligation Fund Yield Class X.
Statistical Measurement [Axis]
Repurchase Agreement Entered Date
Repurchase Agreement Entered Date
Repurchase agreement entered date
Consumer Discretionary Textiles, Apparel & Luxury Goods
Consumer Discretionary Textiles, Apparel & Luxury Goods [ Member]
Consumer Discretionary Textiles, Apparel & Luxury Goods.
Disruption and Instability in Capital Markets [Member]
Disruption and instability in capital markets.
Disruption and Instability in Capital Markets
Common unitholders commitment units outstanding.
Common Unitholders Commitment Units Outstanding
Common unitholder's commitment units outstanding
Additional Leverage [Member]
Additional leverage.
Additional Leverage
Market And Geopolitical Events [Member]
Market and geopolitical events.
Market And Geopolitical Events
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Ratios and Supplemental Data
Investment Company, Financial Ratios [Abstract]
Entity Public Float
Restrictions on Transfer or Withdrawal
Restrictions On Transfer Or Withdrawal [Member]
Restrictions on transfer or withdrawal member.
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Cybersecurity Risk [Member]
Cybersecurity Risk [Member]
Cybersecurity Risk
Registrant Name
Hoffmaster Group, Inc.
Hoffmaster Group, Inc [Member]
Hoffmaster Group, Inc.
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Interest or penalties accrued
Proceeds from Sale of Short-Term Investments
Proceeds from sales of short-term investments
Transfer
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Entity Voluntary Filers
Trading Companies & Distributors [Member]
Trading companies & distributors.
Trading Companies & Distributors
Percentage of management fee.
Percentage Of Management Fee
Percentage of management fee
Repurchase Agreement Pricipal Amount
Repurchase agreement pricipal amount.
Average principal balance
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transactions
Investment Transactions Policy Text Block
Investment transactions policy text block.
Deemed contributions
Members Capital Deemed Contributions
Members capital deemed contributions.
Investment Company [Abstract]
Use of Investment Vehicles [Member]
Use of investment vehicles.
Use of Investment Vehicles
Other General Expense
Other expenses
Entity Common Stock, Shares Outstanding
Restricted Investments Percent Of Assets
Restricted investments percent of assets.
Percentage of restricted securities
Federal Income Tax Expense (Benefit), Continuing Operations, Total
Federal Income Tax Expense (Benefit), Continuing Operations
Federal income tax provision
Net Asset Value Per Unit (accrual base), End of Period
Net Asset Value Per Unit (accrual base), Beginning of Period
Net Asset Value Per Unit (accrual base) (Note 10)
CG Buyer, LLC
CG Buyer, LLC [Member]
CG Buyer, LLC.
Assets
Total Assets
Capital loss carryover
Short-term capital loss carryforward
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Income Statement [Abstract]
Debt Financings In Connection With Acquisitions And Dispositions [Member]
Debt financings in connection with acquisitions and dispositions member.
Debt Financings in Connection with Acquisitions and Dispositions
Economic Recessions or Downturns [Member]
Economic recessions or downturns.
Economic Recessions or Downturns
Weighted Average
Weighted Average [Member]
Capital Units [Member]
Common Unitholders’ Capital
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Income per unit, Diluted
Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs, Operating Expenses And Incentives Fees
Investment company internal rate of return for common unitholders after management fees financing costs, operating expenses and incentives fees.
Ratio of internal rate of return for common unitholders
Accumulated Common Unitholders' tax reclassification
Accumulated Common Unitholders' Tax Reclassification
Accumulated common unitholders' tax reclassification.
City Area Code
Auditor Name
Noncash or Part Noncash Acquisition, Investments Acquired
Non-cash purchases of investments due to reorganization
Non-cash purchases of investments due to reorganization
Distributions to Members
Distributions to Members
Payments of Capital Distribution
Borrowing Money [Member]
Borrowing money.
Borrowing Money
Portfolio Securities [Member]
Portfolio securities.
Valuation Risk
Non-United States Investment Risk [Member]
Non-United States investment risk.
Non-U.S. Investment Risk
Counterparty Name [Domain]
Consequences of Failure to Pay Commitment in Full [Member]
Consequences of failure to pay commitment in full.
Consequences of Failure to Pay Commitment in Full
Disclosure of Repurchase Agreements [Abstract]
Common Unitholders tax reclassification
Common Unitholders Tax Reclassification
Common unitholders tax reclassification.
From return of capital
Investment Company, Tax Return of Capital Distribution, Per Share
Income Recognition
Income Recognition Policy Text Block
Income recognition policy text block.
Revolver
Revolver.
Revolver [Member]
Receivable for Investments Sold
Receivable for investments sold.
Receivable for investments sold
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash Equivalents
Internal rate of return on their aggregate contributions.
Internal Rate Of Return On Their Aggregate Contributions
Internal rate of return on their aggregate contributions
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitments Amount
Limitations On Co-investments With Affiliates [Member]
Limitations on co-investments with affiliates member.
Limitations on Co-Investments with Affiliates
Accumulated Undistributed (Overdistributed) Earnings
Retained Earnings [Member]
Cash and Cash Equivalents [Axis]
Offering costs
Offering costs
Payments of Stock Issuance Costs
Ratios based on average net assets of Members' Capital:
Investment Company Ratios Based On Average Net Assets Of Members Capital Abstract
Investment company ratios based on average net assets of members capital abstract.
Barclays Transaction
Barclays Transaction [Member]
Barclays transaction.
Level 1
Fair Value, Inputs, Level 1 [Member]
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Collateral Held [Domain]
Auditor Location
Percentage of portfolio breakdown on investment
Percentage Of Portfolio Breakdown On Investment
Percentage of portfolio breakdown on investment.
Macquarie US Trading LLC
Macquarie US Trading LLC [Member]
Macquarie US Trading LLC.
Management fee payable
Management Fee Payable
Purchases of short-term investments
Purchases of short-term investments
Purchases Of Short -Term Investments
Purchases of short-term investments
Increase (decrease) in incentive fees payable
Increase (Decrease) in Incentive Fee Payable
Investment, Fair Value
Total investments
Investments, Fair Value Disclosure
Alternative Investment
Investment, Fair Value
Sales and paydowns of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Portfolio turnover rate
Investment Company Portfolio Turnover Rate
Investment company portfolio turnover rate.
Investment Maturity Month And Year
Maturity/Expiration
Investment Maturity Month And Year
Repurchase Agreements, Interest Expense Amount
Interest expense on repurchase transactions
Interest expense on repurchase transactions
CSAT Holdings, LLC
CSAT Holdings, LLC [Member]
CSAT Holdings, LLC.
Entity Interactive Data Current
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash Flows from Operating Activities
Contribution from Members
Proceeds from Contributed Capital
Distributions to Members from:
Investment Company, Distribution to Shareholders [Abstract]
RPM Purchaser, Inc.
RPM Purchaser, Inc.[Member]
RPM Purchaser, Inc.
Unrealized depreciation on unfunded commitments
Unrealized Depreciation on Unfunded Commitments
Unrealized depreciation on unfunded commitments.
Unrealized Depreciation
Effect of BDC and RIC Rules on Investment Strategy [Member]
Effect of BDC and RIC rules on investment strategy.
Effect of BDC and RIC Rules on Investment Strategy
Obligations of Unitholders Relating to Credit Facilities [Member]
Obligations of unitholders relating to credit facilities.
Obligations of Unitholders Relating to Credit Facilities
Incentive fee two.
Incentive Fee Two [Member]
Second
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents Amortized Cost
Entity Tax Identification Number
Long-term capital loss carryforward
Long Term Earnings Loss Accumulated Capital Loss Carryforward
Long term earnings loss accumulated capital loss carryforward.
Net change in unrealized appreciation/(depreciation)
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Change In Unrealized Appreciation/depreciation
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net change in unrealized appreciation/depreciation.
Change in net unrealized appreciation/(depreciation) in investments held
Percentage of management fee
Management and Service Fees, Rate
Interim incentive fee date.
Interim Incentive Fee Date
Interim incentive fee date
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (loss)
Local Phone Number
Related Party Transaction [Domain]
Related Party Transaction
Total investment income
Gross Investment Income, Operating
Auditor Opinion
Illiquid and Long-Term Investments
Illiquid And Long Term Investments [Member]
Illiquid and long term investments member.
Risks Associated with Artificial Intelligence
Risks Associated with Artificial Intelligence [Member]
Risks associated with artificial intelligence
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Dependence on Information Systems And Systems Failures [Member]
Dependence on information systems and systems failures.
Dependence on Information Systems and Systems Failures
Debt Securities Two [Member]
Debt Securities Two [Member]
Debt 2
Accounting Policies [Abstract]
Interest income paid-in-kind
Interest Income, Operating, Paid in Kind
PIK interest income earned
Advisory Agreement Additional Effective Period
Advisory agreement additional effective period.
Advisory agreement additional effective period
Class of Stock [Domain]
Entity Emerging Growth Company