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Ground Transportation Transportation Black Rock Liquidity Funds Treasury Trust [Member] Black rock liquidity funds treasury trust. BlackRock Liquidity Funds Treasury Trust Investment, Affiliated Issuer, Noncontrolled [Member] Non-controlled, Affiliated Investments Investment, Policy [Policy Text Block] Investments at Fair Value Document Fiscal Period Focus Investment Company Unfunded Capital Commitments Investment company unfunded capital commitments. Unfunded capital commitments Entity Shell Company Organization costs and related expense Organization costs and related expense. 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Transactional Value Valuation Technique Transactional Value [Member] Valuation technique transactional value. Tranche B [Member] Tranche B Member. Tranche B Valuation, Market Approach [Member] Broker Quotes Distributable earnings (accumulated loss) Retained Earnings (Accumulated Deficit) Accumulated undistributed earnings on a tax basis Leisure Products [Member] Leisure products. Leisure Products Industry Sector [Domain] Financial Support to Nonconsolidated Legal Entity [Domain] Subsidiary or Equity Method Investee, Sale of Stock, Type [Table] Entity Well-known Seasoned Issuer Sale of stock Offering price Distribution Per Share Measurement Input Drift [Member] Measurement input drift member. Drift Energy Sector [Member] Energy Organization, Consolidation and Presentation of Financial Statements [Abstract] Percentage of Investment Owned at Cost Percentage of investment owned at cost. % Amortized Cost Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Undistributed ordinary income Amendment Flag Loss Contingencies [Line Items] Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Income tax expense at federal statutory rate of 21% Transportation [Member] Transportation. Transportation Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loans Entity Address, Postal Zip Code Net cash and cash equivalents provided by/(used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net cash provided by/(used in) operating activities Technology Hardware and Equipment [Member] Technology Hardware and Equipment. Technology Hardware & Equipment Cybersecurity Risk Role of Management [Text Block] Materials [Member] Materials. Materials Specialized REITs Specialized Real Estate Investments Trusts [Member] Specialized real estate investments trusts. Entity Address, Address Line One Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] Dividends Payable [Table] Fair Value Hierarchy and NAV [Axis] Household Products [Member] Household products. Household Products Earnings Per Share [Abstract] Income Tax, Policy [Policy Text Block] Income Taxes Per Share Data Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract] Net investment income per share (basic and diluted): Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag] Supplemental Cash Flow Information [Abstract] Supplemental disclosure of cash flow information: Foreign Currency Transactions and Translations Policy [Policy Text Block] Foreign Currency Translation Derivative Asset Derivative Asset, Total Unrealized gain on forward foreign currency contracts Seed Investors [Member] Seed investors. Seed Investors Change in Accounting Estimate [Table] Management Fee Expense Management fee Investment Type [Axis] Distributions Reinvested, Per Share Distributions reinvested, per share. Distributions reinvested, per share Cash Equivalents, Interest Rate Cash equivalents, interest rate. Cash equivalents, Interest rate Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] Software and Services [Member] Software and Services. Software & Services Investment Company, Incentive Fee Waived Investment Company, Incentive Fee Waived, Total Investment income incentive fee waive Investment Company, Change in Net Assets [Line Items] Document Type Interest Income [Policy Text Block] Interest income. Interest Income Cash paid during the period for taxes Income Taxes Paid, Net Income Taxes Paid, Net, Total Increase/(decrease) in due to payable for investments purchased Increase (Decrease) in Payable for Investment Purchased Entity Central Index Key Line of Credit Facility [Table] Investment Income, Investment Expense Total operating expenses before expense support and waivers Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] Foreign Currency Forward Contracts Gain (Loss), Unrealized Foreign currency forward contracts gain (loss), unrealized. 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O2025 Q4 Dividends Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Net Operating Expenses Realized Investment Gains (Losses) Realized Investment Gains (Losses), Total Non-controlled, non-affiliated investments Net realized gain (loss) Net realized gain/(loss) on investments Interest Income, Operating, Paid in Cash Interest income Document Financial Statement Error Correction [Flag] Debt Disclosure [Abstract] Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total Total unrealized gain (loss) Investment Company, Capital Share Transaction, Increase (Decrease) Net increase (decrease) in net assets resulting from capital share transactions Debt Instrument Basis Spread On Variable Base Rate Debt instrument basis spread on variable base rate. Interest rate on base borrowing Purchases/Borrowings Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Current Fiscal Year End Date O 2025 M10 Dividends O 2025 M10 Dividends [Member] O 2025 M10 Dividends. Entity Address, State or Province Distribution Payable Distribution payable Investment Company, Investment Income (Loss) Ratio Ratios of net investment income (loss) to average net assets Line of Credit Facility, Remaining Borrowing Capacity Amount Available Investment Owned, Balance, Shares Par/Shares Comparable Company Quotes Measurement Input Discount Comparable Company Quotes [Member] Measurement input discount comparable company quotes member. Capital Goods [Member] Capital Goods. Capital Goods Household Durables [Member] Household durables member. Household Durables Risks and Uncertainties [Abstract] Geographical [Axis] Increase (Decrease) in Accrued Interest Receivable, Net (Increase)/decrease in interest receivable Derivative Assets Liabilities At Fair Value Net Amounts Recognized Derivative assets liabilities at fair value net amounts recognized. Net Amount of Asset/(Liabilities) Presented on the Consolildated Statement of Financial Condition Net Amount of Asset/(Liabilities) Presented on the Consolidated Statement of Financial Condition Professional Fees Professional fees Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Summary of Deferred Tax Assets and Liabilities Subsequent Event [Member] Subsequent Event Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals, Biotechnology and Life Sciences [Member] Pharmaceuticals, Biotechnology and Life Sciences. Automobiles & Components Automobiles and Components [Member] Automobiles and Components. 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Independent Power & Renewable Electricity Producers Retained Earnings Accumulated Deficit on Tax Basis Retained earnings accumulated deficit on tax basis Accumulated undistributed earnings on a tax basis Related Party Transactions [Abstract] Bank Of Nova Scotia Three [Member] Bank Of Nova Scotia Three. Bank of Nova Scotia Three Other Income Other income Consumer Discretionary Distribution and Retail [Member] Consumer Discretionary Distribution and Retail. Consumer Discretionary Distribution & Retail Total Restricted cash, foreign currencies and cash equivalents Restricted Cash and Cash Equivalent Food, Beverage and Tobacco [Member] Food, Beverage and Tobacco. Food, Beverage & Tobacco Commitments and Contingencies Commitments and Contingencies (Note 12) Distributions declared Distributions declared. Distributions declared for the year PANAMA Panama Auditor Firm ID Debt Instrument, Basis Spread on Variable Rate Interest rate Interest rate Dividends Payable [Line Items] Forecast [Member] Forecast Foreign Currency transactions Gain (Loss), Unrealized Foreign Currency transactions Gain (Loss), Unrealized. Foreign currency transactions Bridge Loan [Member] Bridge Loan Open Forward Foreign Currency Contract, Identifier [Axis] Non-Qualifying Assets Percentage Non-Qualifying assets percentage. Non-qualifying assets percentage Net unrealized appreciation/(depreciation) on investments Deferred Tax Liabilities, Net Unrealized Appreciation/(Depreciation) on Investments Deferred tax liabilities, net unrealized appreciation/(depreciation) on investments Line of Credit Facility [Abstract] Australia AUSTRALIA Hotels, Restaurants & Leisure Hotels, Restaurants and Leisure [Member] Hotels, restaurants and leisure. 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Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block] Subsequent Events [Text Block] Subsequent Events Long-Term Debt Net Carrying Value Debt (net of unamortized debt issuance costs of $9,889 and $0, respectively) Net Carrying Value Related Party Transactions Disclosure [Text Block] Related Party Transactions and Agreements Cash Cash RIC Income Distribution Requirement RIC Income distribution requirement Investment company taxable income percentage Variable Rate [Domain] Bank Of Nova Scotia One [Member] Bank Of Nova Scotia One [Member] Bank of Nova Scotia One Equity, Attributable to Parent Total Net Assets Total Net Assets Net assets at beginning of year Net assets at end of year Investment Company, Share Repurchase, Per Share Share repurchase program net asset value for shares Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Investment Company, Investment Owned, Measurement Input Investment, Measurement Input Federal Funds Rate [Member] Federal Funds Rate Federal Funds Rate [Member] Cost of Goods and Service [Policy Text Block] Organization and Offering Costs Valuation Approach and Technique [Domain] Cash Equivalents [Member] Cash Equivalents Use of Estimates, Policy [Policy Text Block] Use of Estimates Incentive Fee Payable Incentive Fee Payable, Total Incentive fee payable Investment income incentive fee payable Cash Equivalents Percent Of Net Assets Cash equivalents percent of net assets. 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Consumer Durables & Apparel Payment for Incentive Fee Investment income incentive fees paid Investment Company Investment Income (Loss) From Net Increase (Decrease) In Capital Activity Investment company investment income loss from net increase (decrease) in capital activity. Net increase (decrease) in capital activity Components of Deferred Tax Assets [Abstract] Deferred Tax Assets: Investment Company, Supplemental Income and Expense [Abstract] Operations Net Investment Income Net investment income (loss) before taxes Net investment income (loss) before taxes Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] CANADA Canada Distributions Investment Company, Distribution to Shareholders, Per Share Average Daily Outstanding Borrowings Average daily outstanding borrowings. 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