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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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 Cash Flows
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75090 - 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 - Income Taxes
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995560 - Disclosure - Segment Reporting
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Subsequent Events
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995590 - Disclosure - Significant Accounting Policies (Policies)
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995600 - Disclosure - Organization and Basis of Presentation (Tables)
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995610 - Disclosure - Investment Valuations and Fair Value Measurements (Tables)
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995620 - Disclosure - Commitments and Contingencies (Tables)
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995630 - Disclosure - Members Capital (Tables)
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995640 - Disclosure - Credit Facilities (Tables)
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995650 - Disclosure - Income Taxes (Tables)
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995660 - Disclosure - Financial Highlights (Tables)
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995670 - Disclosure - Organization and Basis of Presentation - Additional Information (Details)
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995680 - 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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995690 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995700 - 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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995710 - Disclosure - Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details)
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995720 - Disclosure - Investment Valuations and Fair Value Measurements - Additional Information (Details)
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995730 - 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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995740 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995750 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
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995760 - Disclosure - Members Capital - Schedule of Members Capital Unit Activity (Details)
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995770 - Disclosure - Members Capital - Additional Information (Detail)
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995780 - Disclosure - Credit Facilities - Additional Information (Details)
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995790 - Disclosure - Credit Facilities - Summary Information Regarding Credit Facilities (Details)
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995800 - Disclosure - Income Taxes - Additional Information (Details)
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995810 - Disclosure - Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details)
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995820 - 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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995830 - Disclosure - Income Taxes - Schedule of Tax Character of Shareholder Distributions Attributable (Details)
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995840 - Disclosure - Income Taxes - Summary of Components of Distributable Earnings on Tax Basis (Details)
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995850 - Disclosure - Segment Reporting - Additional Information (Details)
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995860 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995870 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995880 - Disclosure - Subsequent Events - Additional Information (Details)
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Investment, Issuer Name [Axis]
Units issued and committed at end of period
Common Unitholders' commitment and undrawn commitment, outstanding
Common Unitholder, Units
Common shares at beginning of period
Common Shares outstanding
Organization and Basis of Presentation Disclosure [Line Items]
Organization And Basis Of Presentation Disclosure [Line Items]
Organization and basis of presentation disclosure.
Entity Incorporation State Country Code
Risks Related To Unitholders [Member]
Risks related to unitholders.
Issuance Of Common Shares Upon Conversion Shares
Issuance of common shares upon conversion shares.
Issuance of Common Shares upon Conversion (in shares)
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.
Economic Interest of the Advisor and Sub Advisor [Member]
Economic Interest of the Advisor and Sub Advisor
Incentive Fee, Description
Incentive fee, description
Withholding Risk for Foreign Investors [Member]
Withholding risk for foreign investors.
Entity Current Reporting Status
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
A Shareholder's Ownership Percentage Interest in Us Will Be Diluted If We Issue Additional Shares [Member]
A Shareholder's Ownership Percentage Interest in Us Will Be Diluted If We Issue Additional Shares.
Option Indexed to Issuer's Equity, Type [Axis]
Investments
Investment, Policy [Policy Text Block]
Document Fiscal Period Focus
Entity Shell Company
Designated Investors [Member]
Designated investors.
Designated Investors
Subscription Based Credit Facility
Subscription Based Credit Facility
Subscription Based Credit Facility [Member]
Subscription Based Credit Facility.
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
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.
Net Assets
Net Assets
Net Assets, Beginning Balance
Net Assets, Ending Balance
TechServ Operations, LLC [Member]
TechServ Operations, LLC
TechServ Operations, LLC.
Risks Of Middle Market Loans [Member]
Risks Of Middle Market Loans.
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, Shares, Issued
Common shares, issued
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 gain on investments
Asset Class [Domain]
Statement [Table]
Statement [Table]
Capital commitments obtained
Capital Commitments Obtained
Capital commitments obtained.
Due to advisor
Due To Advisor
Due to advisor.
Interest Receivable
Interest income receivable
Valuation, Income Approach [Member]
Income Method
Total income from investment operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Par Amount
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
Statement [Line Items]
Statement [Line Items]
Illiquidity of Collateral [Member]
Illiquidity of collateral.
Accumulated Net Realized Gain (Loss)
Accumulated Net Realized Gain (Loss)
Accumulated net realized gain (loss)
Entity Filer Category
Liabilities and Equity
Total Liabilities and Net Assets
Investment Interest Rate
Investment Interest Rate
Amortization
Amortization, Total
Amortization expense
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Tidal Investments LLC [Member]
Tidal Investments LLC
Tidal Investments LLC.
Patriot MCN Buyer Corp., (McNichols) 1 [Member]
Patriot MCN Buyer Corp., (McNichols)
Patriot MCN Buyer Corp., (McNichols).
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes
Percentage Of Income Exceeds Rate Of Return On Pre-incentive Fee
Percentage of income exceeds rate of return on pre-incentive fee.
Percentage of income exceeds rate of return on pre-incentive fee
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Partners' Capital Account, Exchanges and Conversions
Partners capital
Percentage Of Pre-Incentive Fee Net Investment Income Returns
Percentage of pre-incentive fee net investment income returns.
Percentage of pre-incentive fee net investment income returns
Shares issued price per unit
Shares Issued, Price Per Share
Subsequent Event [Line Items]
Summary of Components of Distributable Earnings on Tax Basis
Schedule of tax components of distribution earning.
Schedule Of Tax Components Of Distribution Earning [Table Text Block]
Risks Of Technology Financing [Member]
Risks Of Technology Financing.
Centaur Holdings III LLC (Copperweld)
Centaur Holdings III LLC (Copperweld) [Member]
Centaur Holdings III LLC (Copperweld).
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
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
Investment Owned Short Term Investment And Cash Equivalents Percent Of Net Assets
Investment owned short term investment and cash equivalents percent of net assets.
Percentage of total investment of net asset
Increased amount of credit facility
Line of Credit Facility, Increase (Decrease), Net
Line of Credit Facility, Increase (Decrease), Net, Total
Effect of BDC and RIC Rules on Investment Strategy [Member]
Effect of BDC and RIC rules on investment strategy.
Geographical [Domain]
Summary information regarding credit facilities.
Summary Information Regarding Credit Facilities [Table Text Block]
Summary Information Regarding Credit Facilities
Effect of Varying Terms of Classes of Shares [Member]
Effect of Varying Terms of Classes of Shares.
Frost Buyer, LLC (CraftMark)
Frost Buyer, LLC (CraftMark) [Member]
Frost Buyer, LLC (CraftMark).
Additional Paid in Capital, Common Stock
Additional paid in capital
Deferred financing costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Deferred financing costs
No Registration; Limited Transferability of Common Shares [Member]
No Registration; Limited Transferability of Common Shares.
Maturity Date
Investment Maturity Date
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Scheduled Reduction Date [Member]
Scheduled reduction date member.
Scheduled Reduction Date
Net Realized Gain Loss [Abstract]
Net realized gain loss.
Net realized gain
Equity Securities [Member]
Equity
EQUITY
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated investments
Expenses
Investment Expenses [Abstract]
Investment expenses.
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Income per share, Basic
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
US Treasury and Government Short-Term Debt Securities [Member]
US Treasury and Government Short-Term Debt
Investment Company, Expense Ratio after Incentive Allocation
Ratio of net investment income before expenses (reimbursed) recaptured to average net assets
Lack of Operating History [Member]
Lack of operating history.
Risks of Using Derivative Instruments [Member]
Risks of using derivative instruments.
Directors’ fees
Director Fee
Deemed distributions.
Deemed distributions
Investment Company, Total Return
Shareholder Total Return
Revolving Credit Facilities
Revolving Credit Facility [Member]
Revolving Loan
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
Net change in unrealized appreciation/(depreciation)
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) on investments
Issuance Of Common Shares Upon Conversion Value
Issuance of common shares upon conversion value.
Issuance of Common Shares upon Conversion
Unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Income Recognition
Revenue Recognition, Interest [Policy Text Block]
Interest Expense, Debt, Excluding Amortization
Credit facilities interest expense
Accounting Standards Update [Axis]
Unspecified Use of Proceeds [Member]
Unspecified Use of Proceeds.
Insolvency Considerations with Respect to Portfolio Companies [Member]
Insolvency considerations with respect to portfolio companies.
Equity, Attributable to Parent [Abstract]
Net Assets
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
Payments for Distributions
Payments for distributions.
Distributions paid in cash
Non-U.S. Investment Risk [Member]
Non-U.S. investment risk.
Valuation, Market Approach [Member]
Market Method
Accumulated overdistributed earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Industry Sector [Domain]
Entity Well-known Seasoned Issuer
Retention of Proceeds [Member]
Retention of proceeds.
Recallable amount
Recallable Amount
Recallable amount.
Suitability of Investments [Member]
Suitability of Investments.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organizational Costs Payable
Organizational costs payable.
Organizational costs payable
Amendment Flag
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Organization and Basis of Presentation
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Entity Address Postal Zip Code
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Class I [Member]
Common class i .
Common Shares
Common Units
Common Stock [Member]
Accounting Standards Update and Change in Accounting Principle [Table]
Cybersecurity Risk Role of Management [Text Block]
Liabilities in Excess of Other Assets
Noninvestment Assets Less Noninvestment Liabilities
Inception Date
Inception date.
No Assurance of Profits [Member]
No assurance of profits.
Amortization of premium and accretion of discount, net
Amortization of Debt Discount (Premium)
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
Entity Address, Address Line One
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]
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]
Illiquid And Long-Term Investments [Member]
Illiquid And Long-Term Investments.
Cash Equivalents Percent of Net Assets
Cash equivalents percent of net assets.
Cash Equivalents - % of Net Assets
Status as Non-Diversified Investment Company [Member]
Status as Non-Diversified Investment Company.
Service Providers and Counterparties [Member]
Service Providers and Counterparties
Consequences of Failure to Pay Commitment in Full [Member]
Consequences of failure to pay commitment in full.
Revolving Credit Lines
Revolving Credit Lines [Member]
Revolving Credit Lines [Member]
Management fees
Management fees payable
Management fees
Investment Type
Investment Type [Axis]
First American Government Obligation Fund Yield Class X
First American Government Obligation Fund [Member]
First American Government Obligation Fund.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Number of business day.
Number Of Business Day
Number of business days
Document Type
Failure to Qualify as RIC [Member]
Failure to qualify as RIC.
Co-Investment Syndication [Member]
Co-Investment Syndication.
Reliance Upon Unaffiliated Co-Lender [Member]
Reliance upon Unaffiliated Co-Lender.
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]
Total Investments, Fair Value
Investment Owned Short Term Investment And Cash Equivalents Fair Value
Investment owned short term investment and cash equivalents fair value.
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
Subsequent Event Type [Domain]
Risks Of PIK And Private Credit Terms [Member]
Risks Of PIK And Private Credit Terms.
Interest Income, Operating
Interest income
Interest Income, Operating, Total
Common Stock, Par or Stated Value Per Share
Common shares, par value
Shares of beneficial interest, par value
Accounting Standards Update [Domain]
Liabilities
Liabilities [Abstract]
Base Rate
Base Rate [Member]
Administrative fees
Administrative Fees Expense
Cybersecurity Risks and Cyber Incidents [Member]
Cybersecurity risks and cyber incidents.
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
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
Undrawn commitment fees
Undrawn Commitment Fees
Undrawn commitment fees.
Building Products [Member]
Building Products [Member].
Building Products
Debt Disclosure [Abstract]
Allocation Of Expenses [Member]
Allocation Of Expenses.
Common Unit, Issuance Value
Common unit, issuance value
Supplemental Cash Flow Elements [Abstract]
Supplemental and non-cash financing activities
Unrealized depreciation on unfunded commitments
Unrealized Depreciation On Unfunded Commitments
Unrealized depreciation on unfunded commitments.
Unrealized Depreciation
Current Fiscal Year End Date
Designs for Health, Inc [Member]
Designs for health, inc.
Designs for Health, Inc.
Investment Valuations and Fair Value Measurements
Investment Valuations And Fair Value Measurements Disclosure [Text Block]
Investment valuations and fair value measurements Disclosure.
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of liabilities in excess of other assets
Other Accrued Liabilities
Other accrued expenses and other liabilities
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
Available commitment
Investment Owned, Balance, Shares
Shares
Deferred financing costs
Deferred financing costs, gross
Total financing costs
Geographical [Axis]
Food & Staples Retailing
Food And Staples Retailing [Member]
Food And Staples Retailing [Member].
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest income receivable
Political, Social and Economic Uncertainty Risk [Member]
Political, social and economic uncertainty risk.
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
Professional fees
Professional Fees
Subsequent Event
Subsequent Event [Member]
No secondary market for securities.
No Secondary Market for Securities [Member]
Personal Care Products [Member]
Personal Care Products [Member].
Personal Care Products
Valuation Risk [Member]
Valuation risk.
Effect of Varying Terms of Classes of Units [Member]
Effect of varying terms of classes of units.
Proceed From Short Term Investments Sale
Proceed from short term investments sale.
Proceeds from sales of short-term investments
Borrowing money.
Borrowing Money [Member]
Organizational costs
Organization Costs
Organization costs.
Related Party Transaction
Related Party Transaction [Axis]
Unfunded commitments, Amount
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Investment, Issuer Name [Domain]
Cash and Cash Equivalents [Domain]
Increase Decrease In Common Shares of Member Capital
Increase decrease in common shares of member capital.
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025, Shares
Revolving loan matures
Debt Instrument, Maturity Date
Debt instrument, maturity date
Portfolio Investment Data [Member]
Portfolio Investment Data
Minimum
Minimum [Member]
Investment Company, Incentive Fee to Average Net Assets
Ratio of incentive fees to average net assets
Application Software [Member]
Application Software [Member].
Application Software
Level 3
Fair Value, Inputs, Level 3 [Member]
Increase (Decrease) In Organizational Costs Payable
Increase (decrease) in organizational costs payable.
Increase (decrease) in organizational costs payable
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gain
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.
No Guarantee of Interests [Member]
No Guarantee of Interests.
Segment Reporting [Abstract]
Ratio of internal rate of return since inception for common shareholders
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
Percentage of minimum hurdle rate of pre-incentive fee
Percentage Of Minimum Hurdle Rate of Pre-Incentive Fee
Percentage of minimum hurdle rate of pre-incentive fee
Percentage of net unrealized depreciation on unfunded commitments.
Percentage Of Net Unrealized Depreciation On Unfunded Commitments
Percentage of net unrealized depreciation on unfunded commitments
Related Party Transactions [Abstract]
Investment Company, Tax Return of Capital Distribution
Return of capital
Common shareholders return of capital
Common shareholders return of capital
ASU 2022-03
Accounting Standards Update 2022-03 [Member]
Aggregate dispositions of investments
Aggregate Dispositions Of Investments
Aggregate dispositions of investments.
Commitments and Contingencies (Note 5)
Commitments and Contingencies
Increase Decrease In Interest And Credit Facility Expense Payable
Increase decrease in interest and credit facility expense payable.
Increase (decrease) in interest and credit facility expense payable
Asset Based Credit Facility
Asset Based Credit Facility
Asset Based Credit Facility [Member]
Asset based credit facility.
Commitment
Common Commitment [Member]
Common commitment.
Auditor Firm ID
Risks of Investing in Unitranche Loans [Member]
Risks of investing in Unitranche loans.
Credit facility, interest rate
Debt Instrument, Basis Spread on Variable Rate
US Treasury Bill Securities [Member]
U.S. Treasury Bill
Use of Investment Vehicles [Member]
Use of investment vehicles.
Operational Risk [Member]
Operational Risk.
Tax Risks [Member]
Tax risks.
Members' capital offering costs.
Members' Capital Offering Costs
Offering costs
Offering costs pre-Conversion
Centaur Holdings III LLC (Copperweld)
Centaur Holdings III LLC (Copperweld) 1 [Member]
Centaur Holdings III LLC (Copperweld).
Net change in unrealized appreciation/(depreciation):
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation/(depreciation).
Line of Credit Facility [Abstract]
Percentage of Net Assets
Net Assets Percent Of Net Assets
Net assets percent of net assets.
Charter Industries Holdings LLC [Member]
Charter industries holdings.
Charter Industries Holdings LLC
Net increase in Members' Capital from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in net assets resulting from operations
Net increase in Net Assets from operations
Income Tax Examination, Penalties and Interest Accrued
Income Tax Examination, Penalties and Interest Accrued, Total
Interest or penalties accrued
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Aggregate fair value of securities
Restricted Investments, at Fair Value
Term loan.
Term Loan [Member]
Term Loan
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares outstanding, Basic
Portfolio Concentration [Member]
Portfolio concentration.
Risks Related To Warehousing Transactions [Member]
Risks Related To Warehousing Transactions.
Investment, Interest Rate, Floor
Investment Interest Rate, Floor
Offering costs
Payment Of Offering Costs
Payment of offering costs.
Offering Cost, Expense
Offering costs
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Net tax appreciation (depreciation)
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Proceeds From Contributions
Proceeds from contributions.
Contributions
Aggregate Fair Value of Investments
Aggregate fair value of investments.
Aggregate fair value of securities
Economic Interest of Adviser [Member]
Economic Interest of Adviser.
Subsequent Events
Subsequent Events [Text Block]
TechServ Operations, LLC 1 [Member]
TechServ Operations, LLC
TechServ Operations, LLC.
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
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
Variable Rate
Variable Rate [Domain]
Equity, Attributable to Parent
Equity, Attributable to Parent, Ending Balance
Equity, Attributable to Parent, Beginning Balance
Total Net Assets
Investment Company Internal Rate of Return After All Fees and Expenses
Investment company internal rate of return after all fees and expenses.
Shareholder IRR after all fees and expenses
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Lender Liability [Member]
Lender liability.
Statement of Stockholders' Equity [Abstract]
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]
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
Drawdowns of Capital Commitment [Member]
Drawdowns of Capital Commitment.
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.
Incentive Fee Payable
Incentive fee payable
Diversified Financials Services [Member]
Diversified Financials Services [Member].
Diversified Financials Services
Percentage Of Advisor Pre-Incentive Fee Net Investment Income Returns
Percentage of advisor pre-incentive fee net investment income returns.
Percentage of advisor pre-incentive fee net investment income returns
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 $338,508)
UNITED STATES
United States
Risks Associated with Investments and Trading of Liquid Assets, Including Broadly Syndicated Loans [Member]
Risks associated with investments and trading of liquid assets, including broadly syndicated loans.
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Recourse to Our Assets [Member]
Recourse to our assets.
Debt Instrument, Name [Domain]
Debt Instrument, Name
Measurement Input, Discount Rate [Member]
Discount Rate
Prepaid and other assets
Prepaid Expense and Other Assets
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Percentage Of Hurdle Rate Less Than Rate Of Return
Percentage of hurdle rate less than rate of return.
Percentage of hurdle rate less than rate of return
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]
Capital Call [Member]
Capital call.
Capital Call
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
DEBT
Debt
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Related and Nonrelated Parties [Axis]
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Investment Company Ratios Based On Average Net Assets Of Members Capital [Abstract]
Investment company ratios based on average net assets of members capital abstract.
Ratios based on average net assets:
Economic Recessions or Downturns [Member]
Economic recessions or downturns.
Entity Address City Or Town
Investment, Issuer Affiliation [Domain]
Reliance on Portfolio Company Management [Member]
Reliance on Portfolio Company Management.
TAMCO [Member]
TAMCO
TAMCO.
Member Units [Member]
Common Shares
Common Units
Percentage Of Pre-incentive Fee Net Investment Income Returns Payable To Advisor
Percentage Of Pre-incentive Fee Net Investment Income Returns Payable To Advisor
Percentage of pre-incentive fee net investment income returns payable to advisor
Credit Facility
Credit Facility [Domain]
Restrictions on Transfer or Withdrawal [Member]
Restrictions on Transfer or Withdrawal.
Administrative Fee Payable
Administration fees payable
Long-Term Debt, Gross
Principal amount outstanding on Term Loan
Principal amount outstanding
Need for Follow-On Investments [Member]
Need for follow-on investments.
Deferred offering costs
Deferred Offering Costs
Members Capital
Members' Equity Notes Disclosure [Text Block]
Counterparty Name [Axis]
Prepayment Risk [Member]
Changes to U.S. Tariff and Import Export Regulations [Member]
Changes to U.S. tariff and import export regulations.
Charter Industries Holdings LLC 1 [Member]
Charter industries holdings.
Charter Industries Holdings LLC
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Investment, Issuer Affiliation [Extensible Enumeration]
Amortized Cost
Investment Owned, Cost
Amortized cost
Regulations Governing our Operation as BDC [Member]
Regulations governing our operation as BDC.
Cyber Security Breaches And Identity Theft [Member]
Cyber Security Breaches And Identity Theft.
General Risk Factors [Member]
General risk factors.
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
Litigation Risks [Member]
Litigation risks.
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
Share Repurchase Program [Member]
Share repurchase program.
Common Units Issued And Committed During The Period
Common units issued and committed during the period.
Common shares issued and committed during the period
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
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.
Limited Liability of Adviser [Member]
Limited liability of adviser.
Increase (decrease) in member' capital.
Increase (Decrease) in Member' Capital
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025
Percentage of aggregate fair value of investments
Percentage of Aggregate Fair Value of Investments
Percentage of aggregate fair value of investments.
Percentage of portfolio breakdown on investment.
Percentage of Portfolio Breakdown on Investment
Percentage of portfolio breakdown on investment
Class of Stock
Risks Related To Investments [Member]
Risks related to investments.
Reliance upon Consultants [Member]
Reliance upon consultants.
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Investment Valuations And Fair Value Measurements [Table]
Investment Valuations And Fair Value Measurements [Table]
Investment valuations and fair value measurements.
Total Liabilities
Liabilities
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 Net Assets Resulting from capital share transactions:
Weighted average interest rate
Line Of Credit Facility Weighted Average Interest Rate
Line of credit facility, weighted average interest rate.
Debt Financings In Connection With Acquisitions And Dispositions [Member]
Debt Financings In Connection With Acquisitions And Dispositions.
Investment Company, Contributed Capital to Committed Capital Ratio
Common Shareholder, % of Commitments Funded
Percentage of yield on investment
Percentage Of Yield On Investment
Percentage of yield on investment.
Organization And Basis Of Presentation Disclosure [Table]
Organization And Basis Of Presentation Disclosure [Table]
Organization and basis of presentation disclosure.
Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units
Schedule of Capital Units [Table Text Block]
Additional Leverage [Member]
Additional leverage.
Variable Rate
Variable Rate [Axis]
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average shares outstanding, Diluted
Entity File Number
Adviser
Adviser.
Adviser [Member]
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Measurement Input Type [Axis]
Company expenses
Other expenses
Other Expenses
Investments
Investments [Domain]
Aggregate acquisition of investments
Aggregate Acquisition Of Investments
Aggregate acquisition of investments.
Number of Operating Segments
Number of operating segment
Segment Reporting
Segment Reporting Disclosure [Text Block]
Cost of investments for federal income tax purposes
Investment, Tax Basis, Cost
Investment Owned And Short Term Investment Percent Of Net Assets
Investment owned and short term investment percent of net assets.
Short-term Investments - % of Net Assets
Interest and credit facility expense payable
Interest And Credit Facility Expense Payable
Interest and credit facility expense payable.
Subsequent Event [Table]
Frost Buyer, LLC (CraftMark) 1 [Member]
Frost Buyer, LLC (CraftMark)
Frost Buyer, LLC (CraftMark).
Portfolio Company Dependence on Third-Party Service Providers [Member]
Portfolio company dependence on third-party service providers.
Rights of Preferred Shareholders [Member]
Rights of Preferred Shareholders.
Conflicts of Interest [Member]
Conflicts of interest.
Special Investors
Special Investors [Member]
Special investors.
Schedule Of Investments [Table]
Schedule of Investments [Table]
Dependence On PNCCM As Sourcing Agent [Member]
Dependence On PNCCM As Sourcing Agent.
Advisory agreement effective period
Advisory Agreement Effective Period
Advisory agreement effective period.
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Aggregate acquisition of investments
Special Risks of Highly Leveraged or other Risky Portfolio Companies [Member]
Special risks of highly leveraged or other risky portfolio companies.
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Ordinary income
Common shareholders distribution from earnings
Common shareholders distribution from earnings
Advisory agreement description.
Advisory Agreement Description
Advisory agreement, description
Investment Company, Portfolio Turnover
Portfolio turnover rate
Investment, Type [Extensible Enumeration]
Memoranda of Understanding [Member]
Memoranda of understanding.
Common Shareholder, Common Shares
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common shares, outstanding
Possible Future Activities [Member]
Possible Future Activities.
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Short-term investments
Short-Term Investments
Short-Term Investments, Total
Short-term Investments, Amortized Cost
Operating Expenses
Total expenses
Risks Associated With Artificial Intelligence [Member]
Risks Associated With Artificial Intelligence.
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Percentage of Eligible Contributions on Borrowing Base Assets
Percentage of eligible contributions on borrowing base assets.
Percentage of eligible contributions on borrowing base assets
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
Net increase in Net Assets from operations
Changes in Applicable Law [Member]
Changes in applicable law.
Effect of Fees and Expenses on Returns [Member]
Effect of fees and expenses on returns.
Organizational Cost, Expense
Organizational costs
Investment, Basis Spread, Variable Rate
Investment Variable Interest Rate
Line Of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Realized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net realized gain
Net realized gain on investments
Increase (decrease) in administration fees payable
Increase (Decrease) in Administration Fees Payable
Increase (decrease) in administration fees payable
Assets [Abstract]
Assets
(Increase) decrease in prepaid and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Cash Equivalents, Fair Value
Credit Risks [Member]
Credit risks.
Long-term capital gain
Investment Company, Distribution, Long-Term Capital Gain
Document Fiscal Year Focus
Debt Instrument, Measurement Input
Debt securities, measurement input
Net Increase (Decrease) in Members' Capital Resulting from Operations [Abstract]
Net increase (decrease) in members' capital resulting from operations.
Net Increase (Decrease) in Net Assets Resulting from Operations:
Equity Securities, FV-NI, Measurement Input
Equity securities, measurement input
Risk of Subordinated or Mezzanine Financing [Member]
Risk of Subordinated or Mezzanine Financing.
Terrorist Action [Member]
Terrorist action.
TSC BDC Financing 1 LLC [Member]
TSC BDC Financing 1 LLC.
TSC BDC Financing
Construction And Engineering [Member]
Construction and Engineering [Member].
Construction & Engineering
Limited Operating History.[Member]
Limited 0perating history.
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
Deemed contributions.
Deemed contributions
Net Investment Income
Net investment loss
Net investment loss
Allocation of Personne [Member]
Allocation of Personne
Limitations On Co-Investments With Affilia [Member]
Limitations On Co-Investments With Affilia.
Commitments and Contingencies Disclosure [Abstract]
Risk of Bridge Financing [Member]
Risk of Bridge Financing.
Common Unitholders’ offering costs
Common Unitholders Offering Costs
Common Unitholders’ offering costs.
Offering costs
Total distributions
Investment Company, Distribution to Shareholders, Per Share, Total
Total distributions
Investment Company, Distribution to Shareholders, Per Share
Total Members’ Capital
Members' Equity
Net Assets at December 31, 2025
Net Assets at February 5, 2025
Net Assets, end of period
% of Net Assets
Investment Owned, Net Assets, Percentage
Percentage of Investments
Risks Associated With Delayed-Draw Facilities [Member]
Risks Associated With Delayed-Draw Facilities.
Borrowings Outstanding
Credit facility payable
Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)
Revolving credit facilities payable
Debt Instrument
Risks Specific To Trade Receivables Securitizations [Member]
Risks Specific To Trade Receivables Securitizations.
Undrawn Commitment
Common Undrawn Commitment [Member]
Common undrawn commitment.
Three Rivers Buyer, Inc (Grant Street) [Member]
Three rivers buyer, inc (grant street).
Three Rivers Buyer, Inc. (Grant Street)
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
Payable for short-term investments purchased
Payable, Investment, Purchase
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
Common Shareholder Undrawn Commitments
Common shareholder undrawn commitments.
Common Shareholder, Undrawn Commitments
Related and Nonrelated Parties [Domain]
Discontinuation Of Libor [Member]
Discontinuation of LIBOR.
Income Taxes
Income Tax Disclosure [Text Block]
Limited Liability of the Advisor and the Sub Advisor [Member]
Limited Liability of the Advisor and the Sub-Advisor
Percentage of management fee
Percentage Of Management Fee
Percentage of management fee.
Income Tax Disclosure [Abstract]
Risk of Certain Events Related to Sub Advisor and its Affiliates [Member]
Risk of Certain Events Related to Sub Advisor and its Affiliates.
Risk of Certain Events Related to Sub-Advisor and its Affiliates [Member]
Obligations of Unitholders Relating to Credit Facilities [Member]
Obligations of unitholders relating to credit facilities.
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized tax benefits
Additional Paid-in Capital [Member]
Additional paid-in capital
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) other accrued expenses and other liabilities
Patriot MCN Buyer Corp., (McNichols)
Patriot MCN Buyer Corp., (McNichols) [Member]
Patriot MCN Buyer Corp., (McNichols).
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Organizational and Offering Costs
Organization And Offering Costs [Policy Text Block]
Organization and offering costs.
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Cash Flows from Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Entity Ex Transition Period
Investment Valuations And Fair Value Measurements [Line Items]
Investment Valuations And Fair Value Measurements [Line Items]
Investment valuations and fair value measurements.
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
Market and Geopolitical Events [Member]
Market and geopolitical events.
Interest and Debt Expense
Total
Interest and credit facilities expenses
Equity Components
Equity Components [Axis]
Sales And Paydowns Of Investments
Sales and paydowns of investments.
Sales and paydowns of investments
Sales and paydowns of investments
Equity Component
Equity Component [Domain]
Asset Class [Axis]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Document Annual Report
Unfunded Commitments, Maturity/Expiration month and year
Unfunded Commitments Expiration Month And Year
Unfunded Commitments Expiration Month And Year
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
Competition for Investment Opportunities [Member]
Competition for investment opportunities.
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.
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]
Dependence on Key Personnel and Other Management [Member]
Dependence on Key Personnel and Other Management.
Common shares, $0.01 par value, unlimited shares authorized, 6,014,515 shares issued and outstanding
Common Stock, Value, Issued
Investment Priority.
Investment Priority [Member]
Line of Credit Facility, Expiration Date
Line of credit facility maturity date
Investment Company, Committed Capital
Common Shareholder, Commitments
Other Affiliate Transactions And Investments In Different Levels Of Capital Structure [Member]
Other Affiliate Transactions And Investments In Different Levels Of Capital Structure.
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
CloudOne Digital Corp [Member]
CloudOne digital corp.
CloudOne Digital Corp.
Ratios and Supplemental Data
Investment Company, Financial Ratios [Abstract]
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Dependence on Information Systems and Systems Failures [Member]
Dependence on information systems and systems failures.
Other Than Government Securities [Member]
Other Than Government Securities.
Other Than Government Securities
Entity Public Float
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Ratio of net expenses to average net assets
Ratio of total expenses to average net assets
Net Changes in Unrealized Appreciation/(Depreciation) in Investments Held
Net changes in unrealized appreciation/(depreciation) in investments held.
Change in net unrealized appreciation/(depreciation) in investments held
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Entity Registrant Name
Term period description
Investment Company Term Period Description
Investment company term period description.
Credit Facilities
Debt Disclosure [Text Block]
Entity Voluntary Filers
Credit Facilities [Member]
Credit Facilities [Member]
Credit Facilities
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Fair value assets (liabilities) transfer between level amount
Fair Value Assets Liabilities Transfer Between Level Amount
Fair value assets liabilities transfer between level amount.
Potential Conflicts of Interest Regulation [Member]
Potential Conflicts of Interest Regulation.
Potential Conflicts of Interest - Regulation [Member]
Proceeds from capital call received
Proceeds from Issuance of Common Stock
Investment Company [Abstract]
Risks Related To Business [Member]
Risks related to business.
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]
Entity Common Stock, Shares Outstanding
Short Term Investments Fair Value
Short term investments fair value.
Short-term Investments, Fair Value
Federal Income Tax Expense (Benefit), Continuing Operations, Total
Federal Income Tax Expense (Benefit), Continuing Operations
'Federal income tax provision
Net Asset Value Per Share
Net Asset Value Per Common Share (Note 10)
Net Asset Value Per Share, Inception Date
Net Asset Value Per Share, End of Period
Total Assets
Assets
Income Statement [Abstract]
Less Distributions:
Investment Company Distributions [Abstract]
Investment company distributions abstract.
Schedule of Members Capital Unit Activity.
Schedule of Members Capital Unit Activity [Table Text Block]
Schedule of Members Capital Unit Activity
Weighted Average
Weighted Average [Member]
Partners' Capital (pre-Conversion)
Capital Units [Member]
Investment transactions.
Investment Transactions [Policy Text Block]
Transactions
Number of units sold and issued
Stock Issued During Period, Shares, New Issues
Issuance of common shares
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Income per share, Diluted
Interest Rate Risks [Member]
Interest rate risks.
Reliance On Advisor Sub Advisor And Their Professionals [Member]
Reliance on Advisor Sub Advisor and their Professionals.
Title of Class
City Area Code
Investment Valuations And Fair Value Measurements [Abstract]
Investment valuations and fair value measurements.
We Incur Significant Costs As A Result Of Being Registered Under The 1934 Act.[Member]
We incur significant costs as a result of being registered under the 1934 Act
Auditor Name
Disruption and Instability in Capital Markets [Member]
Disruption and instability in capital markets.
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Proceeds from credit facility
Total Facility Commitment
Maximum commitments
Line of Credit Facility, Maximum Borrowing Capacity
Members' Capital, contributions.
Members' Capital, Contributions
Contributions
Contributions
Counterparty Name [Domain]
Return of Capital
Return of Capital
Investment Company, Tax Return of Capital Distribution, Per Share
Investor [Member]
Investors
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Investment Company Offering Cost Per Share
Investment Company Offering Cost Per Share
Offering Costs
Offering Costs pre-Conversion
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
Common Shareholder, Undrawn Commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded commitments, Amount
Retained Earnings [Member]
Accumulated Undistributed (Overdistributed) Earnings (post-conversion)
Cash and Cash Equivalents [Axis]
Increase Decrease in Due From Advisor
Increase Decrease in Due From Advisor
(Increase) decrease in due from advisor
Increase (decrease) in due to Advisor
Level 1
Fair Value, Inputs, Level 1 [Member]
Investment Owned At Cost Short Term Investment And Cash Equivalents Carrying Value
Total Investments, Amortized Cost
Investment owned at cost short term investment and cash equivalents carrying value.
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Electrical Components And Equipment [Member]
Electrical Components and Equipment [Member].
Electrical Components & Equipment
Auditor Location
Management fees payable
Management Fee Payable
Investments, Fair Value Disclosure
Investments Fair Value , Total
Fair Value
Investments Fair Value , Total
Credit facility payable.
Credit Facility Payable
Credit facility payable
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.
DEBT
Corporate Debt Securities [Member]
Entity Interactive Data Current
Net unrealized depreciation on unfunded commitments.
Net Unrealized Depreciation on Unfunded Commitments
Net unrealized depreciation on unfunded commitments
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 facility
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, Amortized Cost
Partners' Capital Account, Units, Converted
Partners capital units converted into shares
Option Indexed to Issuer's Equity, Type [Domain]
Entity Tax Identification Number
Placement Agents [Member]
Placement agents.
Management and Service Fees, Rate
Percentage of management fee
Internet, Service And Infrastructure [Member]
Internet, Service and Infrastructure [Member].
Internet, Service & Infrastructure
Net realized gains
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Local Phone Number
Related Party Transaction
Related Party Transaction [Domain]
Total investment income
Gross Investment Income, Operating
Thereafter
Incentive Fee Thereafter [Member]
Incentive fee thereafter.
Auditor Opinion
Common Unitholders Tax Reclassification
Common Unitholders Tax Reclassification
Common Unitholders tax reclassification
Deferred financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Financing costs
Accounting Policies [Abstract]
Interest income paid-in-kind
Interest Income, Operating, Paid in Kind
Interest income paid-in-kind
Percentage Of Cumulative Realized Capital Gains
Percentage of cumulative realized capital gains.
Percentage of cumulative realized capital gains
Undistributed Net Investment (Loss) Income
Undistributed Net Investment (Loss) Income
Undistributed net investment (loss) income
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
Class of Stock [Domain]
Class of Stock
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
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common shares, authorized
Entity Emerging Growth Company