75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Schedules of Investments
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75010 - Statement - Consolidated Schedules of Investments [Default]
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75020 - Statement - Consolidated Schedules of Investments (Parenthetical)
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75020 - Statement - Consolidated Schedules of Investments (Parenthetical) [Default]
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75030 - Statement - Consolidated Schedules of Investments (Parenthetical 2)
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75030 - Statement - Consolidated Schedules of Investments (Parenthetical 2) [Default]
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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 Changes in Members' Capital 2
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75090 - Statement - Consolidated Statements of Cash Flows
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75100 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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75110 - Disclosure - Cybersecurity
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995480 - Disclosure - Organization and Basis of Presentation
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Investment Valuations and Fair Value Measurements
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995510 - Disclosure - Agreements and Related Party Transactions
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995520 - Disclosure - Commitments and Contingencies
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995530 - Disclosure - Members Capital
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995540 - Disclosure - Credit Facilities
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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 - Credit Facilities (Tables)
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995660 - Disclosure - Repurchase Obligations (Tables)
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995670 - Disclosure - Income Taxes (Tables)
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995680 - Disclosure - Financial Highlights (Tables)
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995690 - Disclosure - Organization and Basis of Presentation - Additional Information (Details)
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995700 - Disclosure - Organization and Basis of Presentation - Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units (Details)
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995710 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995720 - Disclosure - Investment Valuations and Fair Value Measurements - Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments (Details)
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995730 - Disclosure - Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details)
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995740 - Disclosure - Investment Valuations and Fair Value Measurements - Additional Information (Details)
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995750 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments (Details)
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995760 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995770 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
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995780 - Disclosure - Members Capital - Schedule of Members Capital Unit Activity (Details)
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995790 - Disclosure - Members Capital - Additional Information (Details)
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995800 - Disclosure - Credit Facilities - Additional Information (Details)
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995810 - Disclosure - Credit Facilities - Summary of Amounts Outstanding and Available under Credit Facilities (Details)
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995820 - Disclosure - Credit Facilities - Summary of Reconciliation Amounts Presented on Consolidated Statements of Assets and Liabilities Versus Outstanding on Term Loan (Details)
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995830 - Disclosure - Credit Facilities - Summary Information Regarding Credit Facilities (Details)
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995840 - Disclosure - Repurchase Obligations - Additional Information (Details)
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995850 - Disclosure - Income Taxes - Additional Information (Details)
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995860 - Disclosure - Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details)
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995870 - Disclosure - Income Taxes - Summary of Reclassification of Net Operating Losses and Differences in Accounting for Partnership Interest and Amendment Fees as Capital Gains (Details)
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995880 - Disclosure - Income Taxes - Schedule of Tax Character of Shareholder Distributions Attributable (Details)
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995890 - Disclosure - Income Taxes - Summary of Components of Distributable Earnings on Tax Basis (Details)
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995900 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995910 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995920 - Disclosure - Subsequent Events - Additional Information (Details)
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Containers And Packaging [Member]
Containers And Packaging Member.
Containers & Packaging
Effect of Fees and Expenses on Returns [Member]
Effect of fees and expenses on returns.
Investment, Issuer Name [Axis]
Units issued and committed at end of period
Units at beginning of period
Common Unitholders' commitment and undrawn commitment, outstanding
Units outstanding, end of period
Common Unitholder, Units
Maximum percentage of commitment or assets computed annually for company expenses
Maximum Percentage Of Commitment Or Assets Computed Annually For Company Expenses
Maximum percentage of commitment or assets computed annually for company expenses.
Investment company distributions abstract.
Less Distributions:
Investment Company Distributions [Abstract]
Entity Incorporation State Country Code
Purchases of short-term investments
Purchases Of Short Term Investments, Operating Activities
Purchases of short term investments, operating activities.
Household Durables [Member]
Household durables.
Household Durables
Deemed distributions.
Deemed distributions
Incentive Fee, Description
Incentive fee, description
Asset Based Credit Facility
Asset Based Credit Facility
Asset Based Credit Facility [Member]
Asset based credit facility.
Entity Current Reporting Status
Fair value measurement with unobservable inputs reconciliation recurring basis amortization of premium and accretion of discount, net.
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Amortization of Premium and Accretion of Discount, Net
Amortization of premium and accretion of discount, net
Operational Risk [Member]
Operational risk.
Level 2
Fair Value, Inputs, Level 2 [Member]
Proceeds from sales and paydowns of investments
Proceeds from Disposition of Investment, Operating Activity
Aggregate dispositions of investments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Common Unitholder, Undrawn Commitments
Common Unitholders Undrawn Commitment
Common Unitholders’ undrawn commitment.
Common Unitholders' undrawn commitment: (12,745,660 and 10,709,060 units issued and outstanding, respectively)
Common Unitholders' undrawn commitment: (12,745,660 units issued and outstanding)
Failure to Qualify as RIC [Member]
Failure to qualify as RIC.
Investments
Investment, Policy [Policy Text Block]
Transportation Infrastructure
Transportation Infrastructure [Member]
Transportation infrastructure.
Total Investments, Fair Value
Investment Owned Cash Equivalents Fair Value
Investment owned cash equivalents fair value.
Total Investments, Fair Value
Document Fiscal Period Focus
Five Star Buyer, Inc.
Five Star Buyer, Inc 1 [Member]
Five Star Buyer, Inc 1.
Commitment period description
Commitment Period Description
Commitment period description.
Entity Shell Company
Deemed contributions.
Deemed contributions
Short-term Investments
Short-Term Investments [Member]
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents
Investment Company, Total Return before Incentive Fees
Unitholder IRR before incentive fees
Common Unitholders’ capital
Members’ Capital, end of period
Members' Capital
Members' Capital, Beginning of period
Members' Capital, End of period
Aggregate offering price
Credit Facilities [Member]
Credit Facilities [Member]
Credit Facilities
Net Assets
Net Assets
Net Assets, Beginning Balance
Net Assets, Ending Balance
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]
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized (loss) gain on investments
Asset Class [Domain]
Statement [Table]
Statement [Table]
Distributions Payable
Distributions Payable
Distribution Payable
Illiquidity of Collateral [Member]
Illiquidity of collateral.
Repayment of repurchase obligation
Repayment Of Repurchase Obligation
Repayment of repurchase obligation.
Increase (decrease) other liabilities payable to related party
Increase Decrease In Other Liabilities Payable To Related Party
Increase decrease in other liabilities payable to related party.
Interest Receivable
Interest income receivable
Other Affiliate Transactions And Investments In Different Levels Of Capital Structure [Member]
Other affiliate transactions and investments in different levels of capital structure.
Other Affiliate Transactions and Investments in Different Levels of Capital Structure [Member]
Valuation, Income Approach [Member]
Income Method
Total income from investment operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Specialty Retail [Member]
Specialty retail.
Specialty Retail
Economic Interest of Adviser [Member]
Economic Interest of Adviser.
Par Amount
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
Statement [Line Items]
Statement [Line Items]
Receivable for investment sold
Receivable, Investment, Sale
Technology Hardware, Storage and Peripherals [Member]
Technology hardware, storage and peripherals.
Technology Hardware, Storage and Peripherals
Entity Filer Category
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Net of realized gain on short-term investment repurchase obligation
Net Of Realized Gain On Short-term Investment Repurchase Obligation
Net of realized gain on short-term investment repurchase obligation.
Investment company internal rate of return since inception after management fees financing costs and operating expenses before incentive fees.
Investment Company Internal Rate of Return Since Inception After Management Fees Financing Costs and Operating Expenses Before Incentive Fees
Ratio of internal rate of return since inception for common unitholders before incentive fees
Liabilities and Equity
Total Liabilities and Members’ Capital
Investment Interest Rate
Investment Interest Rate
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes
Commitment
Common Commitment [Member]
Common commitment.
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Risks Associated with Delayed Draw Facilities [Member]
Risks associated with delayed draw facilities.
Risks Associated with Delayed-Draw Facilities [Member]
Shares issued price per unit
Shares Issued, Price Per Share
Subsequent Event [Line Items]
Subscription Based Credit Facility
Subscription Based Credit Facility
Subscription Based Credit Facility [Member]
Subscription Based Credit Facility.
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Interest Rate Risks [Member]
Interest rate risks.
Increased amount of credit facility
Line of Credit Facility, Increase (Decrease), Net
Line of Credit Facility, Increase (Decrease), Net, Total
Geographical
Geographical [Domain]
Hotels, Restaurants & Leisure [Member]
Hotels, restaurants & leisure.
Hotels, Restaurants & Leisure
Ratio of net investment income before expenses (reimbursed) recaptured to average net assets
Investment Company Ratio of Net Investment Income Before Expenses Reimbursed Recaptured to Average Net Assets
Ratio of net investment income before expenses (reimbursed) recaptured to average net assets.
Deferred financing costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Deferred financing costs
September 2022 Credit Facility
September Two Thousand Credit Facility [Member]
September two thousand credit facility.
Maturity Date
Investment Maturity Date
Service Providers and Counterparties [Member]
Service providers and counterparties.
Service Providers and Counterparties [Member]
Net Realized Gain Loss [Abstract]
Net realized gain loss.
Net realized gain:
Investment company distributable earnings (loss) accumulated other cumulative effect of timing differences.
Investment Company Distributable Earnings (Loss) Accumulated Other Cumulative Effect of Timing Differences
Other cumulative effect of timing differences
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Increase (decrease) in payable for short-term investments purchased
Increase Decrease In Payable For Short Term Investments Purchased
Increase decrease in payable for short-term investments purchased.
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Great Kitchens Food Company, Inc.
Great Kitchens Food Company, Inc [Member]
Great kitchens food company, inc.
Cybersecurity Risk Management, Strategy, and Governance [Table]
Equity Securities [Member]
Equity
Effect of Varying Terms of Classes of Units [Member]
Effect of varying terms of classes of units.
Investment Company, Distribution, Ordinary Income
Ordinary income
Percentage of yield on investment
Percentage Of Yield On Investment
Percentage of yield on investment.
Non-controlled/non-affiliated
Investment, Unaffiliated Issuer [Member]
Income per unit
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Increase (Decrease) in Management Fee Payable
Increase (decrease) management fees payable
Directors’ fees
Director Fee
Organization and Basis of Presentation Disclosure [Line Items]
Organization And Basis Of Presentation Disclosure [Line Items]
Organization and basis of presentation disclosure.
Investment Company, Total Return
Unitholder Total Return
Revolving Credit Facilities
Revolving Credit Facility [Member]
Expenses
Investment Expenses [Abstract]
Investment expenses.
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Incentive fees (Note 4)
Incentive Fee Expense
Incentive fees
Risk of Subordinated or Mezzanine Financing [Member]
Risk of Subordinated or Mezzanine Financing.
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Non-controlled/non-affiliated investments
Net realized gain on investments
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain on investments
Unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Risks Associated with Artificial Intelligence [Member]
Risks associated with artificial intelligence.
Risks Associated with Artificial Intelligence [Member]
Dependence on Information Systems and Systems Failures [Member]
Dependence on information systems and systems failures.
Net Increase in Common Unitholder NAV from Prior Year
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Income Recognition
Revenue Recognition, Interest [Policy Text Block]
Interest Expense, Debt, Excluding Amortization
Credit facilities interest expense
Accounting Standards Update [Axis]
Reconciliation of Beginning and Ending Balances for Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Repurchase Obligations
Repurchase Agreements, Collateral, Policy [Policy Text Block]
Valuation, Market Approach [Member]
Market Method
Accumulated overdistributed earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Investment company internal rate of return since inception after management fees financing costs and operating expenses.
Investment Company Internal Rate Of Return Since Inception After Management Fees Financing Costs And Operating Expenses
Ratio of internal rate of return since inception for common unitholders
Transfer from Investments
Non-cash sales of investments due to reorganization
Disruption and Instability in Capital Markets [Member]
Disruption and instability in capital markets.
Industry Sector [Domain]
Prepayment Risk [Member]
Prepayment Risks [Member]
Prepayment risks.
Entity Well-known Seasoned Issuer
Advisory agreement description.
Advisory Agreement Description
Advisory agreement, description
Political, Social and Economic Uncertainty Risk [Member]
Political, social and economic uncertainty risk.
Unrealized depreciation on unfunded commitments
Unrealized Depreciation On Unfunded Commitments
Unrealized depreciation on unfunded commitments.
Unrealized Depreciation
Net realized gain on short-term investments
Net Realized Gain On Short Term Investments
Net realized gain on short term investments.
No Registration; Limited Transferability of Units [Member]
No registration; limited transferability of units.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Summary of reclassification of net operating losses and differences in accounting for partnership interest and amendment fees as capital gains.
Summary of Reclassification of Net Operating Losses and Differences in Accounting for Partnership Interest and Amendment Fees as Capital Gains [Table Text Block]
Summary of Reclassification of Net Operating Losses and Differences in Accounting for Partnership Interest and Amendment Fees as Capital Gains
Amendment Flag
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Food Products
Food Products [Member]
Food Products.
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Delayed Draw Term Loan
Delayed Draw Term Loan (DDTL) [Member]
Organization and Basis of Presentation
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Hoffmaster Group, Inc.
Hoffmaster Group, Inc [Member]
Hoffmaster Group, Inc.
Reimbursements expense available for recoupment amount
Reimbursements Expense Available For Recoupment Amount
Reimbursements expense available for recoupment amount.
Entity Address Postal Zip Code
Signature Brands, LLC 1 [Member]
Signature Brands, LLC 1 [Member]
Signature Brands, LLC
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Common Unitholders’ offering costs
Common Unitholders Offering Costs
Common Unitholders’ offering costs.
Offering costs
Thereafter
Incentive Fee Thereafter [Member]
Incentive fee thereafter.
Common Units
Common Stock [Member]
Accounting Standards Update and Change in Accounting Principle [Table]
Cybersecurity Risk Role of Management [Text Block]
Net unrealized depreciation on unfunded commitments.
Net Unrealized Depreciation on Unfunded Commitments
Net unrealized depreciation on unfunded commitments
Liabilities in Excess of Other Assets
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Number of key person
Number Of Key Person
Number of key person.
Increase Decrease in Capital Call Receivable
Increase (decrease) in capital call receivable.
(Decrease) increase in Capital call receivable
Amortization of premium and accretion of discount, net
Amortization of Debt Discount (Premium)
Entity Address, Address Line One
Percentage required to spend time on investment activities during period
Percentage Required To Spend Time On Investment Activities During Period
Percentage required to spend time on investment activities during period.
Change in accounting principle, accounting standards update, immaterial effect [true false]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Units issued and committed during the period
Common Units Issued And Committed During The Period
Common units issued and committed during the period.
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Basic and diluted:
Earnings Per Share [Abstract]
Income Taxes
Income Tax, Policy [Policy Text Block]
Expenses Reimbursed by Adviser, Total
Expenses reimbursed by adviser.
Expenses Reimbursed by Adviser
Expenses reimbursed by Adviser
Expenses reimbursed by adviser
Income from Investment Operations:
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Due from adviser.
Due From Adviser
Due from adviser
September 2022 Revolving Credit Facility
September Two Thousand Twenty Two Revolving Credit Facility Member
September two thousand twenty two revolving credit facility member.
Management fees
Management fees (Note 4)
Management fees payable
Investment Type
Investment Type [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Document Type
Investment Company Offering Cost Per Share
Investment Company Offering Cost Per Share
Offering Costs
Offering Costs
Entity Central Index Key
Line Of Credit Facility [Table]
Line of Credit Facility [Table]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Machinery
Machinery [Member]
Machinery.
Reliance Upon Unaffiliated Co-Lender [Member]
Reliance upon Unaffiliated Co-Lender.
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net (decrease) increase in cash and cash equivalents
Subsequent Event Type [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Net change in unrealized appreciation/(depreciation)
March 2022 Credit Facility
March Two Thousand Twenty Two Credit Facility [Member]
March two thousand twenty two credit facility.
Accounting Standards Update [Domain]
Insolvency Considerations with Respect to Portfolio Companies [Member]
Insolvency considerations with respect to portfolio companies.
Liabilities
Liabilities [Abstract]
Base Rate
Base Rate [Member]
Administrative fees
Administrative Fees Expense
Consumer Discretionary Textiles Apparel And Luxury Goods [Member]
Consumer discretionary textiles apparel and luxury goods.
Consumer Discretionary Textiles, Apparel & Luxury Goods
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
Total expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Realized (gain) loss on investments
Realized Investment Gains (Losses), Total
Net realized (loss) gain
Realized Investment Gains (Losses)
Non-controlled/non-affiliated investments
Document Financial Statement Error Correction
Risk of Bridge Financing [Member]
Risk of Bridge Financing.
Reimbursements Expense Available For Recoupment Amount Year One
Reimbursements expense available for recoupment amount year one.
2028
Debt Disclosure [Abstract]
Personal Care Products [Member]
Personal care products.
Personal Care Products
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Common Unit, Issuance Value
Common units, issuance value
Accumulated Net Realized Gain (Loss)
Accumulated Net Realized Gain (Loss)
Accumulated net realized gain (loss)
Supplemental Cash Flow Elements [Abstract]
Supplemental and non-cash financing activities
HydroSource Logistics, LLC
HydroSource Logistics, LLC [Member]
HydroSource logistics, LLC.
Current Fiscal Year End Date
Co-Investment Syndication [Member]
Co-Investment syndication.
Co-Investment Syndication [Member]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of liabilities in excess of other assets
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Helix Sleep Inc [Member]
Helix Sleep Inc.
Helix Sleep, Inc.
Other Accrued Liabilities
Other accrued expenses and other liabilities
Proceeds from repurchase obligation
Proceeds From Repurchase Obligations
Proceeds from repurchase obligations.
Proceeds From Repurchase Obligations, Total
Entity Address State Or Province
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Available Amount
Line of Credit Facility, Remaining Borrowing Capacity
Black Rock Coffee Holdings, LLC
Black Rock Coffee Holdings L L C [Member]
Black Rock Coffee Holdings, LLC.
Investment Owned, Balance, Shares
Shares
Deferred financing costs
Deferred financing costs, gross
Debt Issuance Costs, Gross
Undistributed Net Investment (Loss) Income
Undistributed Net Investment (Loss) Income
Undistributed net investment (loss) income
Geographical
Geographical [Axis]
Changes in Applicable Law [Member]
Changes in applicable law.
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
Percentage of interest of holders representing supermajority
Percentage Of Interest For Holders Representing Supermajority
Percentage of interest for holders representing supermajority.
Allocation of Expenses [Member]
Allocation of expenses.
Allocation of Expenses [Member]
Professional fees
Professional Fees
Limitations On Co Investments With Affiliates [Member]
Limitations on co-investments with affiliates.
Limitations on Co-Investments with Affiliates [Member]
Subsequent Event
Subsequent Event [Member]
Organizational and Offering Costs
Organization And Offering Costs [Policy Text Block]
Organization and offering costs.
Investment, Interest Rate, Paid in Kind
Investment Interest Rate, PIK
Percentage of internal rate of return on aggregate capital contribution
Percentage Of Internal Rate Of Return On Aggregate Capital Contribution
Percentage of internal rate of return on aggregate capital contribution.
Electrical Equipment [Member]
Electrical Equipment Member.
Electrical Equipment
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity [Abstract]
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity [Abstract]
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:
General Risk Factors [Member]
General risk factors.
Related Party Transaction
Related Party Transaction [Axis]
Investment, Issuer Name [Domain]
Repurchase obligation outstanding
Repurchase Obligation Outstanding
Repurchase obligation outstanding.
Cash and Cash Equivalents [Domain]
Cash Equivalents Percent of Net Assets
Cash equivalents percent of net assets.
Cash Equivalents - % of Net Assets
Short term investments.
Short Term Investments [Policy Text Block]
Short-term Investments
Debt Instrument, Maturity Date
Professional Services
Professional Services [Member]
Professional services.
Minimum
Minimum [Member]
Competition for Investment Opportunities [Member]
Competition for investment opportunities.
Lender Liability [Member]
Lender liability.
Investment Company, Incentive Fee to Average Net Assets
Ratio of incentive fees to average net assets
Level 3
Fair Value, Inputs, Level 3 [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized (loss) gain
Health Care Equipment & Supplies [Member]
Health care equipment & supplies.
Health Care Equipment & Supplies
Segment Reporting [Abstract]
Unitholder IRR after all fees and expenses
Investment Company Internal Rate of Return After All Fees and Expenses
Investment company internal rate of return after all fees and expenses.
Distributions to Members from:
Distributions Made to Members or Limited Partners [Abstract]
Related Party Transactions [Abstract]
Undrawn commitment fees
Undrawn Commitment Fees
Undrawn commitment fees.
Percentage of aggregate cumulative invested amount in existing portfolio companies
Percentage Of Aggregate Cumulative Invested Amount In Existing Portfolio Companies
Percentage of aggregate cumulative invested amount in existing portfolio companies.
Investment Company, Tax Return of Capital Distribution
Return of capital
ASU 2022-03
Accounting Standards Update 2022-03 [Member]
Other fee income
Other Income
Commitments and Contingencies (Note 5)
Commitments and Contingencies
Tax Risks [Member]
Tax risks.
Auditor Firm ID
Credit facility, interest rate
Debt Instrument, Basis Spread on Variable Rate
Forecast [Member]
Forecast
Investment Valuations and Fair Value Measurements
Investment Valuations And Fair Value Measurements Disclosure [Text Block]
Investment valuations and fair value measurements Disclosure.
Line of Credit Facility [Abstract]
Reimbursements expense expiration date
Reimbursements Expense Expiration Date
Reimbursements Expense Expiration Date.
No Secondary Market for Securities [Member]
No secondary market for securities.
Interest Income (Expense), Operating
Interest Income (Expense), Operating, Total
Interest income
Common Unitholders' return of capital
Common Unitholders' return of capital
Common Unitholders' Return Of Capital
Common unitholders’ return of capital.
Net increase in Members' Capital from operations
Net increase in Members' Capital from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in net assets resulting from operations
Income Tax Examination, Penalties and Interest Accrued
Income Tax Examination, Penalties and Interest Accrued, Total
Interest or penalties accrued
Credit Risks [Member]
Credit risks.
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Restricted Investments, at Fair Value
Aggregate fair value of securities
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Units outstanding
Proceed from Sale of Short-Term Investments
Proceed from sale of short-term investments.
Proceeds from sales of short-term investments (net of $0, $0 and $676 realized gain on short term investments, respectively)
Scenario [Axis]
Construction And Engineering [Member]
Construction And Engineering Member.
Construction & Engineering
Limited Liability of Adviser [Member]
Limited liability of adviser.
Investment, Interest Rate, Floor
Investment Interest Rate, Floor
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Net tax appreciation (depreciation)
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Return of capital
Investment Company Dividend Distribution From Capital
Investment company dividend distribution from capital.
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Repurchase obligations net proceeds
Repurchase Obligations Net Proceeds
Repurchase obligations net proceeds
Repurchase Obligation [Text Block]
Repurchase obligation.
Repurchase Obligations
Variable Rate
Variable Rate [Domain]
Reliance upon Consultants [Member]
Reliance upon consultants.
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Statement of Stockholders' Equity [Abstract]
We Incur Significant Costs as a Result of Being Registered Under Exchange Act [Member]
We incur significant costs as a result of being registered under exchange act.
Transfer to Investments
Non-cash purchases of investments due to reorganization
Non-cash purchases of investments due to reorganization
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents
Increase (decrease) in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Increase (decrease) directors’ fees payable
Increase Decrease In Directors Fees Payable
Increase decrease in directors’ fees payable.
Risks Related To Business [Member]
Risks related to business.
Consequences of Failure to Pay Commitment in Full [Member]
Consequences of failure to pay commitment in full.
Incentive Fee Payable
Incentive fee payable
Repurchase agreement stipulated interest per share.
Repurchase agreement stipulated interest per share
Interest stipulated in the repurchase agreement
ADAN-B LLC (24 Hour Fitness)
ADAN B LLC [Member]
ADAN B LLC [Member]
Total
Fair Value
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Non-controlled/non-affiliated investments (amortized cost of $1,231,779 and $952,308, respectively)
United States
UNITED STATES
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Measurement Input, Discount Rate [Member]
Discount Rate
Advisory agreement effective period
Advisory Agreement Effective Period
Advisory agreement effective period.
Prepaid and other assets
Prepaid Expense and Other Assets
Reliance on Portfolio Company Management [Member]
Reliance on Portfolio Company Management.
From net investment income
Investment company distributions per share from net investment income (loss)
Investment Company Distributions Per Share From Net Investment Income (Loss)
From net investment income
Investment Company Ratio Of Expenses Recaptured Reimbursed By Investment Adviser
Investment company ratio of expenses recaptured reimbursed by investment adviser.
Expense (reimbursed) recaptured by Investment Advisor
Rights of Preferred Unitholders [Member]
Rights of preferred unitholders.
Repurchase obligation.
Repurchase Obligation [Table]
Entity
Credit Facility
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Commercial Services And Supplies [Member]
Commercial Services And Supplies Member.
Commercial Services & Supplies
(Increase) decrease in directors' fees due from related party
Increase Decrease In Directors Fees Due From Related Party
Increase decrease in directors' fees due from related party.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
DEBT
Debt
Automobile Components [Member]
Automobile Components Member.
Automobile Components
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Summary of Amounts Outstanding and Available under Credit Facilities
Schedule of Line of Credit Facilities [Table Text Block]
Drawdowns of Capital Commitment [Member]
Drawdowns Of Capital Commitment [Member]
Drawdowns of capital commitment.
Related and Nonrelated Parties [Axis]
Risks of Using Derivative Instruments [Member]
Risks of using derivative instruments.
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Unspecified Use of Proceeds [Member]
Unspecified Use of Proceeds [Member]
Unspecified use of proceeds.
Credit facility payable.
Credit Facility Payable
Credit facility payable
Entity Address City Or Town
Investment, Issuer Affiliation [Domain]
Pallet Logistics of America, LLC
Pallet Logistics Of America, Llc1 [Member]
Pallet logistics of america, llc1
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]
Common Unitholders’ Capital
Member Units [Member]
Credit Facility
Credit Facility [Domain]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Debt instrument, variable interest rate, type [extensible enumeration]
Common Unitholders Tax Reclassification
Common Unitholders Tax Reclassification
Common Unitholders tax reclassification
Long-Term Debt, Gross
Principal amount outstanding on Term Loan
Signature Brands, LLC
Signature Brands, LLC [Member]
Signature Brands, LLC.
Members Capital
Members' Equity Notes Disclosure [Text Block]
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Amortized Cost
Investment Owned, Cost
Amortized cost
VoltaGrid, LLC [Member]
VoltaGrid, LLC.
VoltaGrid, LLC
Asset coverage ratio
Investment Company Asset Coverage Ratio
Investment company asset coverage ratio.
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
Document Period End Date
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
A Unitholders Ownership Percentage Interest In Us Will Be Diluted If We Issue Additional Units [Member]
A unitholders ownership percentage interest in us will be diluted if we issue additional units.
A Unitholder's Ownership Percentage Interest in Us Will Be Diluted If We Issue Additional Units [Member]
Increase (decrease) directors' fees payable to related party
Increase Decrease In Directors Fees Payable To Related Party
Increase decrease in directors' fees payable to related party.
Investment, Issuer Affiliation [Axis]
Reliance on the Adviser and their Professionals [Member]
Reliance On The Adviser and Their Professionals [Member]
Reliance on the adviser and their professionals.
Borrowing Money [Member]
Borrowing money.
Statement of Financial Position [Abstract]
Leisure Products
Leisure Products [Member]
Leisure products.
Increase (decrease) offering costs payable to related party
Increase Decrease In Offering Costs Payable To Related Party
Increase decrease in offering costs payable to related party.
Metals And Mining [Member]
Metals and mining.
Metals & Mining
Non-U.S. Investment Risk [Member]
Non-U.S. investment risk.
Class of Stock
Net deferred tax liability
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Line of credit facility, maturity date
Line Of Credit Facility Maturity Date
Line of credit facility maturity date.
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Asset Based Credit Facility Amendment One
Asset Based Credit Facility Amendment One [Member]
Asset based credit facility amendment one member.
Total Liabilities
Liabilities
Asset Based Credit Facility Amendment Two
Asset Based Credit Facility Amendment Two [Member]
Asset based credit facility amendment two.
Use of Investment Vehicles [Member]
Use of investment vehicles.
Terrorist Action [Member]
Terrorist action.
Investment Valuations And Fair Value Measurements [Abstract]
Investment valuations and fair value measurements.
Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units
Schedule of Capital Units [Table Text Block]
Variable Rate
Variable Rate [Axis]
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Units outstanding
Economic Recessions or Downturns [Member]
Economic recessions or downturns.
Entity File Number
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation/(depreciation) on investments
Summary of Significant Accounting Policies [Line items]
Summary of significant accounting policies.
Accounting Standards Update 2023-07 [Member]
ASU 2023-07
D&D Buyer, LLC
D&D Buyer, LLC [Member]
D&D Buyer, LLC.
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Ratio of total expenses to average net asset(5)
Investment Company Ratio Of Total Expenses To Average Net Assets
Investment company ratio of total expenses to average net assets.
Ratio of total expenses to average net assets
Measurement Input Type [Axis]
Company expenses
Other expenses
Other Expenses
Undrawn Commitment
Common Undrawn Commitment [Member]
Common undrawn commitment.
Risks of Investing in Unitranche Loans [Member]
Risks of investing in Unitranche loans.
Investments
Investments [Domain]
Withholding Risk for Foreign Investors [Member]
Withholding risk for foreign investors.
Non Controlled Or Non Affiliated Investments [Member]
Non-controlled or non-affiliated investments.
Scenario [Domain]
Summary information regarding credit facilities.
Summary Information Regarding Credit Facilities [Table Text Block]
Summary Information Regarding Credit Facilities
Segment Reporting
Segment Reporting Disclosure [Text Block]
Cost of investments for federal income tax purposes
Investment, Tax Basis, Cost
Subsequent Event [Table]
Increase (decrease) in organizational costs payable to related party
Increase Decrease In Organizational Costs Payable To Related Party
Increase decrease in organizational costs payable to related party.
Percentage of net unrealized depreciation on unfunded commitments.
Percentage Of Net Unrealized Depreciation On Unfunded Commitments
Percentage of net unrealized depreciation on unfunded commitments
Conflicts of Interest [Member]
Conflicts of interest.
Unfunded Commitments, Maturity/Expiration month and year
Unfunded Commitments Expiration Month And Year
Unfunded Commitments Expiration Month And Year
Organization And Basis Of Presentation Disclosure [Table]
Organization And Basis Of Presentation Disclosure [Table]
Organization and basis of presentation disclosure.
Investment transactions.
Investment Transactions [Policy Text Block]
Transactions
Asset Based Credit Facility Term Loan
Asset Based Credit Facility Term Loan [Member]
Asset Based Credit Facility Term Loan.
Schedule Of Investments [Table]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Summary of Significant Accounting Policies [Table]
Summary of significant accounting policies.
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Aggregate acquisition of investments
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Ordinary income
Distributable earnings
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
(Increase) decrease in receivable for investment sold
Investment Owned at Cost Cash Equivalents Carrying Value
Investment owned at cost cash equivalents carrying value.
Total Investments, Amortized Cost
Total Investments, Amortized Cost
Increase Decrease In Distribution Payable
Increase decrease in distribution payable.
Decrease in Distribution payable
Percentage of incentive fee paid to the adviser subject to terms
Percentage Of Additional Distributable Paid To Advisor Incentive Fee
Percentage of additional distributable paid to advisor incentive fee.
Investment, Type [Extensible Enumeration]
Percentage of aggregate fair value of investments
Percentage of Aggregate Fair Value of Investments
Percentage of aggregate fair value of investments.
ABL Term Loan [Member]
Abl term loan.
ABL Term Loan
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Operating Expenses
Total expenses before expenses reimbursed
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Reimbursements expense expiration year
Reimbursements Expense Expiration Year
Reimbursements Expense Expiration Year
CF Newco, Inc.
CF Newco Inc [Member]
Cf newco inc.
Aggregate purchase price
Stock Issued During Period, Value, New Issues
Ground Transportation
Ground Transportation [Member]
Ground transportation.
Contingencies Disclosure [Text Block]
Commitments and Contingencies
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income
Fenix Intermediate LLC [Member]
Fenix Intermediate LLC [Member]
Fenix Intermediate LLC
(Increase) decrease in organizational costs due from related party
Increase Decrease In Organizational Costs Due From Related Party
Increase decrease in organizational costs due from related party.
Net increase in Members' Capital from operations
Interest and credit facility expense payable
Interest And Credit Facility Expense Payable
Interest and credit facility expense payable.
Organizational Cost, Expense
Organizational costs
Investment, Basis Spread, Variable Rate
Investment Variable Interest Rate
Regulations Governing our Operation as BDC [Member]
Regulations governing our operation as BDC.
Investment Company Ratio of Expenses Before Expenses Reimbursed Recaptured to Average Net Assets
Investment company ratio of expenses before expenses (reimbursed) recaptured to average net assets.
Ratio of total expenses before expenses (reimbursed) recaptured to average net asset
Line Of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Net change in unrealized appreciation/(depreciation):
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation/(depreciation).
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Realized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Non-controlled/non-affiliated investments
Market and Geopolitical Events [Member]
Market and geopolitical events.
Assets [Abstract]
Assets
(Increase) decrease in prepaid and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Long-term capital gain
Investment Company, Distribution, Long-Term Capital Gain
Document Fiscal Year Focus
Debt Instrument, Measurement Input
Debt securities, measurement input
Equity Securities, FV-NI, Measurement Input
Equity securities, measurement input
Additional Leverage [Member]
Additional leverage.
Rising Pharma Holdings, Inc.
Rising Pharma Holdings Inc [Member]
Rising Pharma Holdings, Inc.
Repurchase agreement average principal balance
Repurchase Agreement Average Principal Balance
Repurchase agreement average principal balance
Net investment income
Net Investment Income
Delayed Draw Term Loan B-2 [Member]
Delayed draw term loan b-2.
Delayed Draw Term Loan B-2
Commitments and Contingencies Disclosure [Abstract]
Total distributions
Investment Company, Distribution to Shareholders, Per Share, Total
Total distributions
Investment Company, Distribution to Shareholders, Per Share
Total Members’ Capital
Members' Equity
Members' Capital, Beginning Balance
Members' Capital, Ending Balance
Members' Capital, end of period
Fair value assets (liabilities) transfer between level amount
Fair Value Assets Liabilities Transfer Between Level Amount
Fair value assets liabilities transfer between level amount.
Schedule of interest expense incurred on the repurchase obligations
Schedule Of Interest Expense Incurred on the Repurchase Obligations [Table Text Block]
Schedule of interest expense incurred on the repurchase obligations.
% of Net Assets
Investment Owned, Net Assets, Percentage
Percentage of Investments
Revolving credit facilities payable and term loan
Borrowings Outstanding
Credit facility payable
Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)
Schedule of unfunded commitments and unrealized depreciation by investment table text block.
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment [Table Text Block]
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment
Percentage of interest in unitholders upon vote or written consent
Percentage Of Interest In Unitholders Upon Vote Or Written Consent
Percentage of interest in unitholders upon vote or written consent.
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Investments Fair Value , Total
Non-controlled/non-affiliated investments
Net change in unrealized appreciation/(depreciation)
Net change in unrealized appreciation depreciation.
Change in net unrealized (appreciation)/depreciation on investments
Non-controlled/non-affiliated investments
Debt Securities Two [Member]
Debt securities two.
Debt
Net long-term capital loss carryforward for federal income tax purposes.
Net Long-Term Capital Loss Carryforward for Federal Income Tax Purposes
Net long-term capital loss carryforward for federal income tax purposes
Paper & Forest Products [Member]
Paper & forest products.
Paper & Forest Products
Increase (decrease) interest and credit facility expense payable
Increase Decrease In Interest And Credit Facility Expense Payable
Increase decrease in interest and credit facility expense payable.
Repurchase obligation.
Repurchase Obligation [Line Items]
CSAT Holdings LLC.
CSAT Holdings LLC [Member]
CSAT Holdings LLC
Related and Nonrelated Parties [Domain]
Dependence on Key Personnel and Other Management [Member]
Dependence on Key Personnel and Other Management.
Extended term for successive periods of subscription agreements
Extended Term Of Subscription Agreements Thereafter
Extended term of subscription agreements, thereafter.
Income Taxes
Income Tax Disclosure [Text Block]
Debt Securities One [Member]
Debt securities one.
Debt
Suitability of Investments [Member]
Suitability of investments.
Suitability of Investments [Member]
Number of additional subscription agreements
Number Of Additional Subscription Agreements
Number of additional subscription agreements.
Legal Entity
Investment Company Ratio Of Financing Cost To Average Net Assets
Investment company ratio of financing cost to average net assets
Ratio of financing cost to average net assets
Subscription Based Credit Facility Amendment
Subscription Based Credit Facility Amendment [Member]
Subscription based credit facility amendment.
Energy Equipment And Services [Member]
Energy Equipment And Services Member.
Energy Equipment & Services
Income Tax Disclosure [Abstract]
Percentage of Investment Income
Percentage of investment income.
Percentage of investment income
Repurchase Obligation [Abstract]
Repurchase obligation.
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized tax benefits
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) other accrued expenses and other liabilities
Portfolio Concentration [Member]
Portfolio concentration.
Equity Securities Risks [Member]
Equity securities risks.
Equity Securities Risks [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Change in accounting principle, accounting standards update, adoption date
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Schedule Of Tax Character Of Shareholder Distributions Attributable [Table Text Block]
Schedule of Tax Character of Shareholder Distributions Attributable
Schedule of tax character of shareholder distributions attributable.
Risks Related To Investments [Member]
Risks related to investments.
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Valuation Risk [Member]
Valuation risk.
Subsequent Event Type [Axis]
Macquarie
Macquarie US Trading LLC [Member]
Macquarie US Trading LLC.
Investment Company, Financial Highlights [Abstract]
Cash Flows from Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Investment Valuations And Fair Value Measurements [Line Items]
Investment Valuations And Fair Value Measurements [Line Items]
Investment valuations and fair value measurements.
Entity Ex Transition Period
Investment Valuations And Fair Value Measurements [Table]
Investment Valuations And Fair Value Measurements [Table]
Investment valuations and fair value measurements.
CG Buyer, LLC
CG Buyer, LLC [Member]
CG Buyer, LLC [Member]
Increase (decrease) in deferred offering costs.
Increase (Decrease) in Deferred Offering Costs
(Increase) decrease in deferred offering costs
Interest and Debt Expense
Total
Interest and credit facilities expenses
Equity Components
Equity Components [Axis]
Equity Component
Equity Component [Domain]
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Purchases, including payments received in-kind
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Payments Received In Kind
Fair value measurement with unobservable inputs reconciliation recurring basis asset purchases including payments received in kind.
Information Technology Services [Member]
Information technology services.
Information Technology Services
Document Annual Report
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Common Unitholders' commitment and undrawn commitment, issued
Common Unit, Issued
Units issued and committed during the period
Maximum percentage of aggregate commitment for organizational expenses and offering expenses
Maximum Percentage Of Aggregate Commitment For Organizational Expenses And Offering Expenses
Maximum percentage of aggregate commitment for organizational expenses and offering expenses.
Common Unitholder, % of Commitments Funded
Percentage Of Commitments Funded
Percentage of commitments funded.
Increase Decrease in Due From Advisor
Increase Decrease in Due From Advisor
(Increase) decrease in due from advisor
(Increase) decrease in due from advisor
Comprehensive Logistics Co., LLC [Member]
Comprehensive Logistics Co., LLC [Member].
Comprehensive Logistics Co., LLC
2026
Reimbursements Expense Available For Recoupment Amount Year Two
Reimbursements expense available for recoupment amount year two.
Maximum [Member]
Maximum
Net unrealized appreciation on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Net tax appreciation (depreciation)
Net unrealized (depreciation) appreciation on investments
Statistical Measurement
Statistical Measurement [Axis]
Term of subscription agreements
Term Of Subscription Agreements
Term of subscription agreements.
Sales and paydowns of investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales A
Fair value measurement with unobservable inputs reconciliation recurring basis asset sales fair value measurement with unobservable inputs reconciliation recurring basis asset sales and pay downs of investments.
Sales and paydowns of investments
Adviser.
Adviser [Member]
Adviser
Obligations of Unitholders Relating to Credit Facilities [Member]
Obligations of unitholders relating to credit facilities.
Members' Capital, contributions.
Members' Capital, Contributions
Contributions
Contributions
Term loan.
Term Loan [Member]
Term Loan
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Ratios and Supplemental Data
Investment Company, Financial Ratios [Abstract]
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Need for Follow-On Investments [Member]
Need for follow-on investments.
Possible Future Activities [Member]
Possible future activities.
Net Income Loss On Repurchase Obligation
Net income loss on repurchase obligation
Net loss
Net loss
Entity Public Float
D&D Buyer, LLC 1 [Member]
D&D Buyer, LLC 1.
D&D Buyer, LLC
Schedule of Debt [Table Text Block]
Summary of Reconciliation Amounts Presented on Consolidated Statements of Assets and Liabilities Versus Outstanding on Term Loan
Significantly investment completion period upon expiration of commitment period
Significantly Investment Completion Period Upon Expiration Of Commitment Period
Significantly investment completion period upon expiration of commitment period.
Cinelease LLC [Member]
Cinelease LLC.
Cinelease, LLC
Members’ Capital
General Partners' Capital Account [Abstract]
TAMCO [Member]
TAMCO
TAMCO.
Distributions to Members from return of capital
Distributions to Members from return of capital
Distributions to members from return of capital.
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.
Increase (decrease) in member' capital.
Increase (Decrease) in Member' Capital
Total Increase (Decrease) in Members' Capital for the year end
Common Unitholder, Commitments
Common Unitholders Commitment
Common Unitholders’ commitment.
Common Unitholders' commitment: (12,745,660 units issued and outstanding)
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Risks Related To Unitholders [Member]
Risks related to unitholders.
Entity Registrant Name
Credit Facilities
Debt Disclosure [Text Block]
Red Robin International, Inc.
Red Robin International Inc [Member]
Red Robin International, Inc.
Entity Voluntary Filers
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.
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Hudson Technologies Company
Hudson Technologies Company [Member]
Hudson Technologies Company.
Portfolio Investment Data [Member]
Portfolio Investment Data [Member]
Portfolio investment data.
Revolver [Member]
Revolver Member.
Revolver
Retention of Proceeds [Member]
Retention of proceeds.
Offering costs
Members' capital offering costs.
Members' Capital Offering Costs
Offering costs
Investment Company [Abstract]
Percentage of portfolio breakdown on investment.
Percentage of Portfolio Breakdown on Investment
Percentage of portfolio breakdown on investment
Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Restrictions On Transfer Or Withdrawal [Member]
Restrictions on transfer or withdrawal.
Restrictions on Transfer or Withdrawal [Member]
Entity Common Stock, Shares Outstanding
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Oil, gas & consumable fuels.
Federal Income Tax Expense (Benefit), Continuing Operations, Total
Federal Income Tax Expense (Benefit), Continuing Operations
'Federal income tax provision
NAV per Unit
Net Asset Value Per Unit (accrual base) (Note 11)
Net Asset Value Per Unit (accrual base), Beginning of Period
Net Asset Value Per Unit (accrual base), End of Period
Investment Company, Financial Highlights [Line Items]
Assets
Total Assets
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Capital loss carryover
Net long-term capital loss carryforward
Income Statement [Abstract]
Illiquid And Long Term Investments [Member]
Illiquid and long-term investments.
Illiquid and Long-Term Investments [Member]
Historical Performance [Member]
Historical Performance [Member]
Historical Performance.
Recourse to Our Assets [Member]
Recourse to our assets.
Description of repurchase obligations interest calculation
Description Of Repurchase Obligations Interest Calculation
Description of repurchase obligations interest calculation.
Weighted Average
Weighted Average [Member]
Special Risks of Highly Leveraged or other Risky Portfolio Companies [Member]
Special risks of highly leveraged or other risky portfolio companies.
Trading Companies & Distributors [Member]
Trading companies & distributors.
Trading Companies & Distributors
Number of business day.
Number Of Business Day
Number of business days
Risks Related to Warehousing Transactions [Member]
Risks related to warehousing transactions.
Risks Related to Warehousing Transactions [Member]
Delayed Draw Term Loan B [Member]
Delayed draw term loan b.
Delayed Draw Term Loan B
Common Unitholder, Units
Number of units sold and issued
Stock Issued During Period, Shares, New Issues
Risks of Middle Market Loans [Member]
Risks of middle market loans.
Risks of Middle Market Loans [Member]
No Guarantee of Interests [Member]
No Guarantee Of Interests [Member]
No guarantee of interests.
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Income per unit
First American Government Obligation Fund, Yield Class X [Member]
First american government obligation fund, yield class X.
September 2022 Term Loan
September Two Thousand Twenty Two Term Loan [Member]
September two thousand twenty two term loan.
Increase (decrease) in member capital resulting from capital activity
Increase (Decrease) in Member Capital Resulting from Capital Activity
Total Increase in Members' Capital Resulting from Capital Activity
Summary of reclassification of amendment fees as capital gains.
Summary of Reclassification of Amendment Fees as Capital Gains [Table Text Block]
Summary of Reclassification of Amendment Fees as Capital Gains
Title of Class
City Area Code
Pallet Logistics of America, LLC [Member]
Pallet logistics of america, llc.
Pallet Logistics of America, LLC
Revolving Credit Lines
Revolving Credit Lines [Member]
Revolving Credit Lines [Member]
Auditor Name
Distributions to Members from distributable earnings
Payments of Capital Distribution
Effect of BDC and RIC Rules on Investment Strategy [Member]
Effect of BDC and RIC rules on investment strategy.
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Proceeds from credit facilities
Percentage of Investments and cash equivalents
Investment Owned And Cash Equivalents Percent Of Net Assets
Investment owned and cash equivalents percent of net assets.
Total Facility Commitment
Maximum commitments
Line of Credit Facility, Maximum Borrowing Capacity
Percentage of membership interest of borrower obligation
Percentage Of Membership Interest Of Borrower Obligation
Percentage of membership interest of borrower obligation.
Recallable amount
Recallable Amount
Recallable amount.
Return of Capital
Return of Capital
Investment Company, Tax Return of Capital Distribution, Per Share
Schedule Of Tax Components Of Distribution Earning [Table Text Block]
Summary of Components of Distributable Earnings on Tax Basis
Schedule of tax components of distribution earning.
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Net Increase (Decrease) in Members Capital Resulting from Operations [Abstract]
Net increase (decrease) in members' capital resulting from operations [abstract].
Net Increase (Decrease) in Members' Capital Resulting from Operations:
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.
Risks may arise in connection with the rules under ERISA related to investment by ERISA Plans [Member]
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end 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
Unfunded commitments, Amount
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Accumulated Undistributed (Overdistributed) Earnings
Retained Earnings [Member]
Cash and Cash Equivalents [Axis]
Software
Software [Member]
Software.
Payments of Stock Issuance Costs
Offering costs
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Viva 5 Group, LLC
Viva 5 Group LLC [Member]
Viva 5 Group LLC.
Risks of PIK and OID Instruments [Member]
Risks Of PIK And OID Instruments [Member]
Risks of PIK and OID instruments.
Level 1
Fair Value, Inputs, Level 1 [Member]
Percentage Of Remaining Incentive Fee
Percentage of remaining incentive fee.
Percentage of remaining incentive fee distributed to the unitholders
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Change in net unrealized appreciation/(depreciation) in investments held
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Change in accounting principle, accounting standards update, adopted [true false]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
RPM Purchaser, Inc.
RPM Purchaser, Inc [Member]
RPM Purchaser, Inc.
Auditor Location
Management fees payable
Management Fee Payable
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fee payable
Investments, Fair Value Disclosure
Investments Fair Value , Total
Fair Value
Investments Fair Value , Total
Asset Based Credit Facility Amendment [Member]
Asset Based Credit Facility Amendment
Asset based credit facility amendment.
Interest expense on repurchase transactions
Total Interest Expense on Repurchase Transactions
Repurchase Agreements, Interest Expense Amount
Percentage of Net Assets
Net Assets Percent Of Net Assets
Net assets percent of net assets.
Entity Interactive Data Current
Cash Flows from Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Repayments of Lines of Credit
Repayment of credit facilities
Repayment of credit facilities
Contribution from Members
Proceeds from Contributed Capital
Cybersecurity Risks and Cyber Incidents [Member]
Cybersecurity risks and cyber incidents.
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.
Cash Equivalents, Amortized Cost
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Investment Company, Financial Highlights [Table]
Weighted average interest rate
Line Of Credit Facility Weighted Average Interest Rate
Line of credit facility, weighted average interest rate.
Entity Tax Identification Number
No Assurance of Profits [Member]
No assurance of profits.
Schedule of Members Capital Unit Activity.
Schedule of Members Capital Unit Activity [Table Text Block]
Schedule of Members Capital Unit Activity
Barclays Bank PLC
Barclays Bank [Member]
Barclays Bank
Allocation of Personnel [Member]
Allocation of Personnel [Member]
Allocation of Personnel [Member]
Litigation Risks [Member]
Litigation risks.
Management and Service Fees, Rate
Percentage of management fee
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized (losses) gains
Local Phone Number
Related Party Transaction
Related Party Transaction [Domain]
Ninth Amendment Delayed Draw Term Loan A [Member]
Ninth amendment delayed draw term loan a.
9th Amendment Delayed Draw Term Loan A
Total investment income
Gross Investment Income, Operating
Status as Non-Diversified Investment Company [Member]
Status as Non-Diversified Investment Company.
Repurchase Agreement Weighted Average Annual Interest Rate
Repurchase agreement weighted average annual interest rate.
Repurchase agreement weighted average annual interest rate
Auditor Opinion
Percentage of advisor incentive fee entitled
Percentage Of Advisor Incentive Fee Entitled
Percentage of advisor incentive fee entitled.
(Increase) decrease in other assets due from related party
Increase Decrease In Other Assets Due From Related Party
Increase decrease in other assets due from related party.
Deferred financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Cyber Security Breaches and Identity Theft [Member]
Cyber security breaches and identity theft.
Cybersecurity Breaches and Identity Theft [Member]
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Accounting Policies [Abstract]
Interest income paid-in-kind
Interest Income, Operating, Paid in Kind
Interest income paid-in-kind
Other Than Government Securities
Other Than Government Securities [Member]
Other than government securities.
Measurement inputs indicative bid.
Measurement Inputs Indicative Bid [Member]
Indicative Bid
Class of Stock [Domain]
Class of Stock
Changes to U.S. Tariff and Import Export Regulations [Member]
Changes to U.S. tariff and import export regulations.
Entity Emerging Growth Company