75000 - Document - Cover Page
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations (unaudited)
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75040 - Statement - Consolidated Statements of Changes in Unitholders Capital (unaudited)
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75050 - Statement - Consolidated Statements of Cash Flows (unaudited)
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75080 - Statement - Consolidated Schedule of Investments - Transactions Related to Investments
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75090 - Statement - Consolidated Schedule of Investments - Industry Classification
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995480 - Disclosure - Organization
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995490 - Disclosure - Summary of Significant Accounting Policies
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995500 - Disclosure - Agreements and Related Party Transactions
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995510 - Disclosure - Fair Value
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995520 - Disclosure - Debt
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995530 - Disclosure - Commitments and Contingencies
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995540 - Disclosure - Unitholders' Capital
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995550 - Disclosure - Financial Highlights
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995560 - Disclosure - Income Tax Information and Distributions to Unitholders and Other Tax Information
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995570 - Disclosure - Segment Reporting
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995580 - Disclosure - Subsequent Events
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995590 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995600 - Disclosure - Fair Value (Tables)
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995610 - Disclosure - Commitments and Contingencies (Tables)
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995620 - Disclosure - Unitholders' Capital (Tables)
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995630 - Disclosure - Financial Highlights (Tables)
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995640 - Disclosure - Income Tax Information and Distributions to Unitholders and Other Tax Information (Tables)
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995650 - Disclosure - Organization - Additional Information (Detail)
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995660 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
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995670 - Disclosure - Agreements and Related Party Transactions - Additional Information (Detail)
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995680 - Disclosure - Fair Value - Summary of Assets Measured At Fair Value On A Recurring Basis (Detail)
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995690 - Disclosure - Fair Value - Summary of The Changes In Fair Value Of Level 3 Assets (Detail)
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995700 - Disclosure - Fair Value - Summary of Quantitative Information About The Company's Level 3 Asset Fair Value Measurements (Detail)
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995710 - Disclosure - Fair Value - Summary of Quantitative Information About The Company's Level 3 Asset Fair Value Measurements (Parenthetical) (Details)
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995720 - Disclosure - Fair Value - Additional information (Detail)
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995730 - Disclosure - Debt - Additional Information (Detail)
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995740 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Detail)
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995750 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
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995760 - Disclosure - Unitholders' Capital - Summary of Limited Liability Company Unit Holders Capital (Detail)
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995770 - Disclosure - Financial Highlights - Summary of Investment Company, Financial Highlights (Detail)
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995780 - Disclosure - Financial Highlights - Summary of Investment Company, Financial Highlights (Parenthetical) (Detail)
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999009 - Disclosure - Anchoring
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Payable for investments purchased
Payable For Investments Purchased
Payable For Investments Purchased
Increase (Decrease) in Interest Payable, Net
Interest payable
Tax Considerations Regarding Dividends for Private BDCs [Member]
Tax Considerations Regarding Dividends For Private Bdcs Member
U.S. Dollar Denomination of Units [Member]
U.S. Dollar Denomination of Units [Member]
U . s . Dollar Denomination Of Units Member
Investment, Issuer Name [Axis]
Common Unit, Outstanding
Units at beginning of period
Common unit outstanding
Units issued and outstanding at end of period
Increase decrease in receivable for investments sold.
Increase Decrease In Receivable For Investments Sold
Receivable for investments sold
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Net realized and unrealized gain (loss) on investments
ForwardLooking Statements [Member]
Forward-Looking Statements [Member]
Forwardlooking Statements Member
Operating Expenses [Abstract]
Expenses:
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Investment Company, Financial Highlights [Table Text Block]
Summary of investment company, financial highlights
Administration fee.
Administration Fee [Member]
Warrants and Rights [Member]
Warrants And Rights Member
Percentage of total amount distributed to unitholders and advisers.
Percentage Of Total Amount Distributed To Unitholders And Advisers
Percentage of total amount distributed to unitholders and advisers
Members' Capital
Unitholders' capital, beginning of period
Unitholders' capital, end of period
Asset Class [Domain]
Statement [Table]
Capital commitment condition one.
Capital Commitment Condition One [Member]
Capital Commitment Condition One [Member]
Increase (Decrease) in Prepaid Expense
Prepaid expenses
Interest Receivable
Interest receivable
Valuation, Income Approach [Member]
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Investment Company, Investment Income (Loss) from Operations, Per Share
Net Income Per Unit
Percentage of reimbursement of distributions by adviser upon liquidation.
Percentage Of Reimbursement Of Distributions By Adviser Upon Liquidation
Percentage of reimbursement of distributions by adviser upon liquidation
Par Amount
Investment Owned, Balance, Principal Amount
Limited Liability Company (LLC) Members' Equity [Abstract]
Investment, Identifier [Axis]
Statement [Line Items]
Receivable for investments sold.
Receivable For Investments Sold
Receivable for investments sold
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Liabilities and Equity
Total liabilities and unitholders' capital
Interest Rate
Investment Interest Rate
Industry Sector [Axis]
Portfolio Turnover [Member]
Portfolio Turnover Member
Corporate Social Responsibility Risks [Member]
Corporate Social Responsibility Risks Member
Aggregate reimbursement of offering expenses.
Aggregate Reimbursement Of Offering Expenses
Reimbursement of offering expenses
Proceeds from Issuance of Debt
Proceeds from borrowings
Cash Equivalents Fair Value
Cash and Cash Equivalents, Fair Value Disclosure
Members' Equity [Abstract]
Unitholders' Capital
Investment, Affiliated Issuer [Member]
Investment, Affiliated Issuer [Member]
Schedule of unfunded commitments.
Schedule Of Unfunded Commitments [Table]
Investment Income, Interest
Interest income from non-controlled/non-affiliated investments
Interest income from non-controlled/non-affiliated investments
Organization consolidation and presentation of financial statements disclosure.
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Preferred Equity [Member]
Preferred equity.
Preferred Equity
Unsecured loans or debt.
Unsecured Loans or Debt [Member]
Internet & Catalog Retail [Member]
Internet & Catalog Retail [Member]
Internet & Catalog Retail
Maturity Date
Investment Maturity Date
Ability to originate loans on advantageous terms; competition and supply.
Ability to Originate Loans on Advantageous Terms Competition and Supply [Member]
jpmorgan chase bank.
JPMorgan Chase Bank [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Aggregate reimbursement of organizational and offering expenses.
Aggregate Reimbursement Of Organizational And Offering Expenses
Reimbursement of organizational and offering expenses
Vesting [Domain]
Interest Rate Risks [Member]
Interest Rate Risks Member
From distributable earnings
Investment Company, Distribution, Ordinary Income
From net investment income
From distributable earnings
Investment, Name [Axis]
Order of priority.
Order of Priority [Axis]
Management fee payable
Increase (Decrease) in Management Fee Payable
Repurchases from unitholders
Payments for Repurchase of Equity, Total
Payments for Repurchase of Equity
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized gain loss.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
Net change in unrealized gain (loss)
Risks Related to Portfolio Investment Monitoring and Involvement [Member]
Risks Related To Portfolio Investment Monitoring And Involvement Member
Total expenses
Investment Company, Expense Ratio after Incentive Allocation
Net increase in unitholders' capital resulting from capital activity.
Net Increase In Unitholders Capital Resulting From Capital Activity
Net increase in unitholders' capital resulting from capital activity
Net increase (decrease) in unitholders' capital resulting from capital activity
Management fee.
Management Fee [Member]
Investment Company, Total Return
Investment company, total return
Total Return
Amerimark Interactive Llc [Member]
Amerimark Interactive Llc [Member]
OFAC, FCPA and Related Considerations [Member]
Ofac Fcpa And Related Considerations Member
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Risk of Loss [Member]
Risk Of Loss Member
Incentive Fee Expense
Incentive fees (see note 3)
Incentive fee expense
Incentive fees (see note 3)
Percentage of current proceeds to advisers.
Percentage Of Current Proceeds To Advisers
Percentage of Current Proceeds to Advisers
Investment, Tax Basis, Unrealized Gain
Investment, Tax Basis, Unrealized Gain
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Net increase in Unitholders' capital resulting from operations
Investee maximum borrowings.
Investee Maximum Borrowings
Investee maximum borrowings
Common equity and equity interests and warrants.
Common Equity And Equity Interests And Warrants [Member]
Common Equity/Equity Interests/Warrants
SunMed group holdings LLC.
SunMed Group Holdings LLC [Member]
SunMed Group Holdings, LLC [Member]
Risks Related to Disposition of Investments [Member]
Risks Related To Disposition Of Investments Member
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of the changes in fair value of level 3 assets
Concentration of Portfolio Investments [Member]
Concentration Of Portfolio Investments Member
Valuation, Market Approach [Member]
Total tax accumulated earnings (loss)
Retained Earnings (Accumulated Deficit)
Accumulated distributable net loss
Industry Sector [Domain]
Capital commitment condition two.
Capital Commitment Condition Two [Member]
Capital Commitment Condition Two [Member]
Road and rail.
Road and Rail [Member]
Road & Rail
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Preferred Securities Risk [Member]
Preferred Securities Risk Member
Amendment
Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash Provided by Operating Activities
Liabilities in Excess of Other Assets
Noninvestment Assets Less Noninvestment Liabilities
Dividend Income, Operating, Total
Dividend Income, Operating
Dividends from non-controlled/non-affiliated investments
Increase decrease in proceeds from disposition of investments.
Increase Decrease In Proceeds From Disposition Of Investments
Proceeds from disposition of investments
TAUC management LLC.
TAUC Management LLC [Member]
TAUC Management, LLC [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Fair Value Hierarchy and NAV [Axis]
Fourth order of priority return of capital contributions.
Fourth Order Of Priority Return Of Capital Contributions [Member]
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per Share Data:
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Interest rate, Paid in Kind
Investments Interest Rate Paid In Kind
Interest rate, paid in kind
Management Fee Expense
Management fees (see note 3)
Management fee expense
Investment Type [Axis]
Regulatory Risks Relating to the Company [Member]
Regulatory Risks Relating To The Company Member
Regulatory Investigations or ThirdParty Litigation [Member]
Regulatory Investigations Or Thirdparty Litigation Member
Document Type
Recognizing Income Before or Without Receiving Cash [Member]
Recognizing Income Before Or Without Receiving Cash Member
Increase (Decrease) in Payable for Investment Purchased
Payable for investments and cash equivalents purchased
CIK
Failure to Qualify as a RIC [Member]
Failure To Qualify As A Ric Member
Line of Credit Facility [Table]
Financial Fraud [Member]
Financial Fraud Member
Vapotherm, Inc.
Vapotherm, Inc. [Member]
Vapotherm Inc . Member
Investment Income, Investment Expense
Total expenses
Investment Company, Net Assets [Roll Forward]
Risks Related to Electronic CommunicationsCybersecurity Risk [Member]
Risks Related To Electronic Communicationscybersecurity Risk Member
Risks Related to Electronic CommunicationsCybersecurity Risk [Member]
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 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Tranche One [Member]
Tranche One [Member]
Tranche One
Subsequent Event Type [Domain]
Percentage of distribution to unit holders.
Percentage Of Distribution to Unit Holders
Percentage of distribution to unitholders
Lack of Control over Investments [Member]
Lack Of Control Over Investments Member
Liabilities [Abstract]
Liabilities
Order of priority return of capital contributions.
Order Of Priority Return Of Capital Contributions [Domain]
Administrative Fees Expense
Administration fees (see note 3)
Administrative fees expense
Forwards and Derivatives Transactions [Member]
Forwards And Derivatives Transactions Member
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Net realized gain on investments
Net realized (gain) loss on investments
Net realized gain (loss)
Net realized gain (loss) on companies less than 5% owned and cash equivalents
Document Financial Statement Error Correction
Partners' Capital Account, Contributions
Contributions
Contributions
Debt Disclosure [Abstract]
Disclosure of agreements and related party transactions.
Disclosure Of Agreements And Related Party Transactions [Text Block]
Agreements and Related Party Transactions
Purchase of investment securities*
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Gross Additions
Gross Additions
Veronica Holdings, LLC (common equity) [Member]
Veronica holdings, Llc (common equity).
Ownership [Domain]
Financial Services and Government Intervention [Member]
Financial Services And Government Intervention Member
Investments in Smaller and Middle Market Companies [Member]
Investments In Smaller And Middle Market Companies Member
Non Investment Asset Less Non Investment Liability, Percent of Net Asset
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Changes in Tax Law [Member]
Changes In Tax Law Member
Prepayment risks.
Prepayment Risks [Member]
Capital commitment.
Capital Commitment [Domain]
Investment Company, Investment Income (Loss) Ratio
Net investment income
Investment, Name [Domain]
Investment Owned, Balance, Shares
Shares
Uncertainty of the U.S. Political Climate [Member]
Uncertainty Of The U . s . Political Climate Member
Line of Credit Facility, Lender [Domain]
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Reporting Company Filing Requirements [Member]
Reporting Company Filing Requirements Member
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized loss.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Loss
Net change in unrealized gain (loss)
Competition Potential for Insufficient Investment Opportunities [Member]
Competition Potential For Insufficient Investment Opportunities Member
Other General and Administrative Expense
Other general and administrative expenses
Diversified financial services.
Diversified Financial Services [Member]
Diversified Financial Services
Subsequent Event
Subsequent Event [Member]
Cash Equivalents Fair Value
Cash Equivalents At Fair Value
Cash equivalents at fair value.
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Net of unamortized debt issuance costs
Fair Value Measurement Inputs and Valuation Techniques [Table]
EquityRelated Securities [Member]
Equity-Related Securities [Member]
Equityrelated Securities Member
Investment, Interest Rate, Paid in Kind
Investment, Interest Rate, Paid in Kind
Interest rate, paid in kind
Pharmaceuticals.
Pharmaceuticals [Member]
Pharmaceuticals
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Increase in unitholders' capital resulting from capital activity:
Life Sciences Tools & Services
Life Sciences Tools Services [Member]
Life Sciences Tools Services Member
Related Party Transaction [Axis]
Investment, Issuer Name [Domain]
Risks Associated with Bankruptcy and Insolvency Cases [Member]
Risks Associated With Bankruptcy And Insolvency Cases Member
Percentage of disposition proceeds to unitholders.
Percentage Of Disposition Proceeds To Unitholders
Percentage of disposition proceeds to unitholders
Cash and Cash Equivalents [Domain]
Percentage of current proceeds to unitholders.
Percentage Of Current Proceeds To Unitholders
percentage of current proceeds to unitholders
Companies 5% to 25% owned [Member]
Companies Five Percentage To Twenty Five Percentage Owned [Member]
Companies Five Percentage To Twenty Five Percentage Owned [Member]
Health Care Equipment Supplies [Member]
Health Care Equipment Supplies Member
Health Care Equipment Supplies
Risks relating to bank loans and corporate loans.
Risks Relating to Bank Loans and Corporate Loans [Member]
Software
Software [Member]
Software.
First American Treasury Obligations Fund [Member]
First American Treasury Obligations Fund [Member]
First American Treasury Obligations Fund [Member]
Line of Credit Facility, Fair Value of Amount Outstanding
Line of credit facility, Fair value of amount outstanding
Minimum [Member]
Agreements and related party transactions.
Agreements And Related Party Transactions [Table]
Gross Reductions
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Tranche Two
Tranche Two [Member]
Tranche Two [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gain
Net realized and unrealized gain (loss)
Segment Reporting [Abstract]
Unrealized Gain (Loss) on Investments
Net change in unrealized (gain) loss on investments
Net change in unrealized gain (loss) on investments
Net change in unrealized gain (loss)
Net change in unrealized (gain) loss on investments
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of assets measured at fair value on a recurring basis
Distributions Made to Members or Limited Partners [Abstract]
Distributions to Unitholders:
Schedule of unfunded commitments.
Schedule Of Unfunded Commitments [Line Items]
Recourse to the Companys Assets [Member]
Recourse To The Companys Assets Member
Distributions recognized in subsequent year
Investment Company, Tax Return of Capital Distribution
From return of capital
Other Income
Companies less than 5% owned
Commitments and Contingencies
Commitments and contingencies (see note 6)
Deutsche Bank AG, New York
Deutsche Bank AG, New York
Deutsche Bank AG, New York [Member]
Litigation and related risks associated with origination and servicing.
Litigation and Related Risks Associated with Origination and Servicing [Member]
Order of Priority Domain.
Order of Priority [Domain]
Acquisition Date
Acquisition Date
Debt Instrument, Basis Spread on Variable Rate
Debt Instrument, Basis Spread on Variable Rate
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
High Yield Debt and Unrated Securities [Member]
High Yield Debt And Unrated Securities Member
Investment company interest and other credit facility expenses ratio after incentive allocation.
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
Interest and other credit facility expenses
Public Health Crises Risk [Member]
Public Health Crises Risk Member
Leveraged Companies [Member]
Leveraged Companies Member
Agreements and related party transactions.
Agreements And Related Party Transactions [Abstract]
Investment company operating expenses ratio after incentive allocation.
Investment Company Operating Expenses Ratio After Incentive Allocation
Operating expenses
Advisor.
Advisor [Member]
Loss Contingencies [Table]
Regulatory Risk [Member]
Regulatory Risk Member
Partners' Capital Account, Units, Redeemed
Units redeemed
Units redeemed
Risks Related to Economic Recessions [Member]
Risks Related To Economic Recessions Member
Floor
Investment, Interest Rate, Floor
Interest Payable
Interest payable (see note 5)
Subsequent Events [Text Block]
Subsequent Events
ASC Holdco LLC
ASC Holdco LLC [Member]
ASC Holdco LLC [Member]
Long-Term Debt
Long-Term Debt, Total
Debt ($58,119 and $65,992 face amounts, respectively, reported net of unamortized debt issuance costs of $558 and $677, respectively. See note 5)
Cash
Cash
Building products.
Building Products [Member]
Building Products
Aggregate reimbursement of organizational expenses.
Aggregate Reimbursement Of Organizational Expenses
Reimbursement of organizational expenses
InflationDeflation Risk [Member]
Inflation/Deflation Risk [Member]
Inflationdeflation Risk Member
scp private credit income bdc spv llc.
SCP Private Credit Income BDC SPV LLC [Member]
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents [Member]
Increase (Decrease) in Operating Assets [Abstract]
(Increase) decrease in operating assets:
Distribution And Asset Coverage Ratio Requirements [Member]
Distribution And Asset Coverage Ratio Requirements.
Investments, Fair Value Disclosure [Abstract]
Investments at fair value:
Liquidity Risk [Member]
Liquidity Risk Member
Incentive fee payable (see note 3)
Incentive Fee Payable
No Market for Units [Member]
No Market For Units Member
Fair Value Disclosures [Text Block]
Fair Value
Organization consolidation and presentation of financial statements disclosure.
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Investment Company Funded Capital Commitments
Investment company funded capital commitments
Investment company funded capital commitments.
Aggregate operating expenses relating to unitholders.
Aggregate Operating Expenses Relating To Unitholders
Aggregate operating expenses relating to unitholders
Fair Value
Investment Owned, Fair Value
Investment Owned, Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Debt Instrument, Name [Domain]
Assets [Member]
Net Assets [Member]
Accrued Liabilities and Other Liabilities
Other liabilities and accrued expenses
Restricted Securities [Member]
Restricted Securities Member
CC SAG holdings corp.
CC SAG Holdings Corp [Member]
CC SAG Holdings Corp. (Spectrum Automotive) [Member]
No assurance of cash distributions .
No Assurance of Cash Distributions [Member]
Total investment income
Gross investment income.
Gross Investment Income
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Entity [Domain]
Second unitholder preferred return.
Second Unitholder Preferred Return [Member]
Credit Facility [Axis]
Equity Method Investment, Ownership Percentage
Investment Company Percentage Of Ownership
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Changes to Accounting Standards [Member]
Changes To Accounting Standards Member
Related and Nonrelated Parties [Axis]
Line of Credit Facility, Average Outstanding Amount
Line of credit facility, average outstanding amount
Common Equity/Equity Interests/Warrants [Member]
Common equity equity interests warrants.
Common Equity Equity Interests Warrants [Member]
Measurement Ebitda Multiple
Measurement Ebitda Multiple [Member]
Measurement Ebitda Multiple [Member]
Risks Relating to Waivers or Deferrals of Covenants and CovenantLite Loans [Member]
Risks Relating To Waivers Or Deferrals Of Covenants And Covenantlite Loans Member
Total Distributions
Net Distributions To Unitholders
Net Distributions To Unitholders
Net distributions to unitholders
Internet Software & Services [Member]
Internet Software Services [Member]
Internet Software & Services
Investment, Issuer Affiliation [Domain]
Portfolio Investment Risk [Member]
Portfolio Investment Risk Member
Long-Term Debt, Weighted Average Interest Rate, over Time
Long term debt weighted average interest over a period of time
Total Commitments [Member]
Total Commitments [Member]
Total Commitments
Defaults.
Defaults [Member]
Credit Facility [Domain]
Administrative Fee Payable
Measurement Input Comparable Multiple [Member]
Measurement Input Comparable Multiple [Member]
Measurement Input Comparable Multiple [Member]
Cost And Cash And Cash Equivalents At Carrying Value
Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value
Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value
Members' Equity Notes Disclosure [Text Block]
Unitholders' Capital
Order of priority return of capital contributions.
Order Of Priority Return Of Capital Contributions [Axis]
Ownership Percentage In Affiliates Axis
Ownership Percentage In Affiliates Axis
Investment Company, Tax Information and Distributions to Unitholders Text Block.
Investment Company, Tax Information and Distributions to Unitholders [Text Block]
Income Tax Information and Distributions to Unitholders and Other Tax Information
Pooled Investment Vehicles and Passthrough Entities [Member]
Pooled Investment Vehicles And Passthrough Entities Member
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Investment Owned, Cost
Investments at cost
Cost
Schedule of total accumulated earnings (loss) on a tax basis
Schedule of total accumulated earnings (loss) on a tax basis [Table Text Block]
Summary of total accumulated earnings loss on a tax basis
Increase decrease in capitalization of payment-in-kind income.
Increase Decrease In Capitalization Of Payment In Kind Income
Capitalization of payment-in-kind income
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for interest
Statistical Measurement [Domain]
Period End Date
Investments in life science industry.
Investments in Life Science Industry [Member]
Fair Value Hierarchy and NAV [Domain]
Percentage Of Cumulative Realized Capital Gains Net Exceeds
Percentage Of Cumulative Realized Capital Gains Net Exceeds
Percentage of cumulative realized capital gains net exceeds
Investment company unfunded capital commitments.
Investment Company Unfunded Capital Commitments
Investment company unfunded capital commitments
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
Related Party Transaction, Rate
Related party transaction rate
Vesting [Axis]
Personal products.
Personal Products [Member]
Personal Products
Tranche Four [Member]
Tranche Four [Member]
Tranche Four
Liabilities
Total liabilities
collateral agent.
Collateral Agent [Axis]
Investment Company Distribution To Shareholders Table Text Block.
Investment Company Distribution To Shareholders [Table Text Block]
Summary of investment company distribution to shareholders
Proceeds from Contributions from Parent
Contributions from unitholders
Qualifying Asset Requirements [Member]
Qualifying Asset Requirements Member
Capital commitment.
Capital Commitment [Axis]
Partners' Capital Account, Units, Period Increase (Decrease)
Net increase (decrease) from capital unit activity
Deferred financing costs amortization
Deferred Financing Costs Amortization
Deferred Financing Costs Amortization
Earnings before interest tax depreciation and amortization.
Earnings Before Interest Tax Depreciation And Amortization
Earnings before interest tax depreciation and amortization
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Mezzanine securities.
Mezzanine Securities [Member]
Cover
Investment, Tax Basis, Unrealized Loss
Investment, Tax Basis, Unrealized Loss
Measurement Input Type [Axis]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Realized and unrealized gain (loss) on investments:
Investments [Domain]
Collateral risk.
Collateral Risk [Member]
Administration fee payable.
Administration Fee Payable
Administration fee payable (see note 3)
Revolving Term Loans [Member]
Revolving term loans.
Revolving Term Loans [Member]
Total increase in unitholders' capital
Increase (Decrease) in Partners' Capital
Total decrease in unitholders' capital
Risks related to the russian invasion of ukraine
Risks Related to the Russian Invasion of Ukraine [Member]
Segment Reporting Disclosure [Text Block]
Note 9. Segment Reporting
Alternative Investment, Measurement Input
Alternative Investment, Measurement Input
Alternative Investment, Measurement Input
Investment, Tax Basis, Cost
Investment, Tax Basis, Cost
Kaseya inc.
Kaseya Inc [Member]
Kaseya, Inc. [Member]
Second., Adviser Catch Up member.
Second., Adviser Catch Up [Member]
Second., Adviser Catch Up [Member]
Weighted average limited liability company units outstanding.
Weighted Average Limited Liability Company Units Outstanding
Weighted average limited liability company units outstanding
U.S. Treasury Bill [Member]
U.S. Treasury Bill [Member]
U.S. Treasury Bill [Member]
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed [Flag]
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed [Flag]
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed [Flag]
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Ownership [Axis]
Investment Owned And Cash Equivalents Fair Value
Investment Owned And Cash Equivalents Fair Value
Investment Owned And Cash Equivalents Fair Value
Investment Owned And Cash Equivalents Fair Value
Partners' Capital Account, Units, Sale of Units, Total
Partners' Capital Account, Units, Sale of Units
Units issued
Exemptive Relief [Member]
Exemptive Relief Member
Schedule of members equity.
Schedule Of Members Equity [Table Text Block]
Summary of limited liability company unit holders capital
Bank debt senior secured loans.
Bank Debt Senior Secured Loans [Member]
Bank Debt/Senior Secured Loans
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Money Market and Other Liquid Instruments [Member]
Money Market And Other Liquid Instruments Member
Professional services.
Professional Services [Member]
Professional Services
Subordinated loans.
Subordinated Loans [Member]
Vapotherm inc.
Vapotherm Inc [Member]
Vapotherm, Inc.
Hedging Transactions and Related Risks [Member]
Hedging Transactions And Related Risks Member
Schedule of Investments [Abstract]
Statement of Cash Flows [Abstract]
Investment modification risk.
Investment Modification Risk [Member]
ThirdParty Involvement [Member]
Third-Party Involvement [member]
Thirdparty Involvement Member
Stock Issued During Period, Value, New Issues
Stock issued during period value new issues
BridgeBio pharma inc.
BridgeBio Pharma Inc [Member]
BridgeBio Pharma, Inc.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Closing balance
Opening balance
Net increase in unitholders' capital resulting from operations
Net Increase in Unitholders' Capital Resulting From Operations
Non Cash Purchase and Disposition of investments
Non Cash Purchase and Disposition of investments
Non-cash purchase and disposition of investments
First, unitholder preferred return.
First, Unitholder Preferred Return [Member]
First, Unitholder Preferred Return [Member]
Spread above Index
Investment, Basis Spread, Variable Rate
Line of Credit Facility [Line Items]
iCIMS, Inc
iCIMS, inc.
iCIMS, Inc [Member]
Assets [Abstract]
Assets
Increase decrease in administration fee payable.
Increase Decrease In Administration Fee Payable
Administration fee payable
Repayments of Debt
Repayments of borrowings
Percentage of excise tax.
Percentage Of Excise Tax
Percentage of excise tax
Veronica Holdings, LLC (preferred equity) [Member]
Veronica holdings, Llc (preferred equity).
Rate Of Coupon As PIK
Rate Of Coupon As PIK
Rate Of Coupon As PIK
Percentage of payment to placement agent.
Percentage Of Payment To Placement Agent
Percentage of payment to placement agent
Distribution and Asset Coverage Ratio [Member]
Distribution And Asset Coverage Ratio Member
Market Risk [Member]
Market Risk Member
Unrealized Depreciation [Member]
Unrealized Depreciation Member
Fair Value Disclosures [Abstract]
Payment of cash distributions.
Payment Of Cash Distributions
Cash distributions paid
Commitments and Contingencies Disclosure [Abstract]
Prepaid Expense
Prepaid expenses
Investment Company, Distribution to Shareholders, Per Share
From distributable earnings
Third Order of Priority Return of Capital Contributions Member.
Third Order of Priority Return of Capital Contributions [Member]
Third Order of Priority Return of Capital Contributions [Member]
Members' Equity
Total unitholders' capital
Documentation of Internal Controls [Member]
Documentation Of Internal Controls Member
Investment Owned, Net Assets, Percentage
Investment Owned, Net Assets, Percentage
Long-Term Line of Credit, Total
Long-Term Line of Credit
Revolving credit facility
Long-Term Line of Credit
Control Positions [Member]
Control Positions Member
Unspecified Use of Proceeds [Member]
Unspecified Use Of Proceeds Member
Investment other income.
Investment Other Income
Other income from non-controlled/non-affiliated investments
Increase (Decrease) in Operating Liabilities [Abstract]
Increase (decrease) in operating liabilities:
Subscription facility.
Subscription Facility [Member]
Subscription Facility [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Machine Learning Technology Risks [Member]
Machine Learning Technology Risks.
Investment Income, Net
Net investment income
Net investment income
Related and Nonrelated Parties [Domain]
Transportation Insight Inc [Member]
Transportation Insight Inc [Member]
Transportation Insight, Inc. [Member]
Legal Entity [Axis]
Distributions in Kind [Member]
Distributions In Kind Member
Climate Change Risks [Member]
Climate Change Risks Member
Fair Value, Recurring and Nonrecurring [Table]
Valuation of Illiquid Assets [Member]
Valuation Of Illiquid Assets Member
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Other liabilities and accrued expenses
Health Care Providers Services [Member]
Health Care Providers Services Member
Health Care Providers & Services
Agreements and related party transactions.
Agreements And Related Party Transactions [Line Items]
Measurement Frequency [Domain]
Third adviser catch up.
Third Adviser Catch Up [Member]
Change in Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Ground Transportation
Ground Transportation [Member]
Ground transportation.
Subsequent Event Type [Axis]
east west bank.
East West Bank [Member]
Investment Company, Financial Highlights [Abstract]
Broadline Retail
Broadline Retail [Member]
Broadline retail.
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash Flows from Financing Activities:
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Fair Value, Recurring [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest and Debt Expense, Total
Interest and Debt Expense
Interest and other credit facility expenses (see note 5)
Interest/Dividend Income
Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating, Total
Measurement input market yield.
Measurement Input Market Yield [Member]
Asset Class [Axis]
collateral agent.
Collateral Agent [Domain]
Diversified consumer services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Biotechnology.
Biotechnology [Member]
Biotechnology
Transaction Price [Member]
Transaction Price [Member]
Transaction Price [Member]
Tranche Three
Tranche Three [Member]
Tranche Three [Member]
Changes to Derivatives Regulation [Member]
Changes To Derivatives Regulation Member
Projections [Member]
Projections Member
Licensing Requirements [Member]
Licensing Requirements Member
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Common Unit, Issued
Common unit issued
Due Diligence Risk [Member]
Due Diligence Risk Member
Investment Income, Net [Abstract]
Investment Income:
Maximum [Member]
Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss), Total
Statistical Measurement [Axis]
Permissible Incurred Leverage [Member]
Permissible Incurred Leverage Member
Adverse consequences of default .
Adverse Consequences of Default [Member]
Common Stock, Value, Issued
Common Unitholders' capital (14,415,168 and 14,415,168 units, respectively, issued and outstanding)
Senior Secured Loans [Member]
Senior secured loans.
Maturity Date
Line of Credit Facility, Expiration Date
Line of credit facility, expiration date
Referral Relationships with Financial Sponsors [Member]
Referral Relationships With Financial Sponsors Member
Investment Company, Committed Capital
Investment company committed capital
Other Risks Member
Other Risks [Member]
Percentage of distribution to adviser as an incentive fee.
Percentage Of Distribution To Adviser As An Incentive Fee
Percentage of distribution to adviser as an incentive fee
Investment Company, Tax Information and Distributions to Unitholders Abstract.
Investment Company, Tax Information and Distributions to Unitholders [Abstract]
Investment Company, Financial Ratios [Abstract]
Ratios to average net assets of Unitholders' Capital:
Capital markets.
Capital Markets [Member]
Capital Markets
SLR-AMI Topco Blocker, LLC [Member]
SLR-AMI Topco Blocker, LLC [Member]
SLR-AMI Topco Blocker, LLC
Percentage of disposition proceeds to advisers.
Percentage Of Disposition Proceeds To Advisers
Percentage of disposition proceeds to advisers
Lender Name [Axis]
General Credit Risk [Member]
General Credit Risk Member
Technological Innovation Risks [Member]
Technological Innovation Risks Member
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Investment company, offering costs, per share.
Investment Company, Offering costs, Per Share
Offering costs
Registrant Name
Debt Disclosure [Text Block]
Debt
Subsequent Events [Abstract]
U.S. DoddFrank Wall Street Reform and Consumer Protection Act [Member]
U . s . Doddfrank Wall Street Reform And Consumer Protection Act Member
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Increase decrease in purchase of investments.
Increase Decrease In Purchase Of Investments
Purchase of investments
Measurement Frequency [Axis]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of quantitative information about the company's level 3 asset fair value measurements
Net asset value per unit
Net asset value per unit, end of period
Net asset value per Unit, beginning of period
Asset valued per share
Investment Company, Financial Highlights [Line Items]
Assets
Total assets
Broad Indemnification Member
Broad Indemnification [Member]
Income Statement [Abstract]
Weighted Average [Member]
General Leverage Risks [Member]
General Leverage Risks Member
Stock Issued During Period, Shares, New Issues
Stock issued during period shares new issues
Companies less than 5% owned [Member]
Companies Less Than Five Percentage Owned [Member]
Companies Less Than Five Percentage Owned [Member]
ZeroCoupon Bonds, Deferred Interest Rate Bonds and PaymentInKind Securities [Member]
Zero-Coupon Bonds, Deferred Interest Rate Bonds and Payment-In-Kind Securities [Member]
Zerocoupon Bonds Deferred Interest Rate Bonds And Paymentinkind Securities Member
InKind Dividend Considerations [Member]
Inkind Dividend Considerations Member
Lender Liability Considerations and Equitable Subordination [Member]
Lender Liability Considerations And Equitable Subordination Member
Debt Instrument, Face Amount
Debt Instrument face amount
Senior Loans [Member]
Senior Secured Loans [Member]
Unfunded commitments.
Unfunded Commitments
Unfunded commitments
Total Commitment
Line of Credit Facility, Maximum Borrowing Capacity
Line Of Credit Facility Maximum Borrowing Capacity
Assets believed to be undervalued or incorrectly valued .
Assets Believed to be Undervalued or Incorrectly Valued [Member]
Management Risk and Reliance on Management [Member]
Management Risk And Reliance On Management Member
From return of capital
Investment Company, Tax Return of Capital Distribution, Per Share
Potential Dividend Deferrals [Member]
Potential Dividend Deferrals Member
Financial Services Industry Risks [Member]
Financial Services Industry Risks.
DB Facility
DB Facility [Member]
DB Facility
Schedule of members equity.
Schedule Of Members Equity [Line Items]
Model Risks [Member]
Model Risks Member
U.S. Government and Agency Securities [Member]
U . s . Government And Agency Securities Member
Schedule of members equity.
Schedule Of Members Equity [Table]
Unfunded commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Identification of Potential Investment Opportunities [Member]
Identification Of Potential Investment Opportunities Member
General Economic and Market Risk [Member]
General Economic And Market Risk Member
Cash and Cash Equivalents [Axis]
Non-Rule 10b51 Arr Modified [Flag]
Non rule 10b51 arrangement modified flag.
First return of capital contributions.
First Return Of Capital Contributions [Member]
Measurement Input, Price Volatility [Member]
Ownership Percentage In Affiliates Domain
Ownership Percentage In Affiliates Domain
Risks Relating to Reference Rates [Member]
Risks Relating To Reference Rates Member
Collections of payment-in-kind income.
Collections Of Payment In Kind Income
Collections of payment-in-kind income
Multiplier to capital commitment.
Multiplier To Capital Commitment
Multiplier to capital commitment
Risks Related to Changes in Regulatory Policy [Member]
Risks Related To Changes In Regulatory Policy Member
Fair Value, Inputs, Level 1 [Member]
Level 1
Fraudulent Conveyance and Preference Considerations [Member]
Fraudulent Conveyance And Preference Considerations Member
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash Used in Financing Activities
SPV facility.
SPV Facility [Member]
SPV Facility [Member]
Investments [Member]
Total Investments [Member]
Management Fee Payable
Management fee payable (see note 3)
Incentive fee payable
Increase (Decrease) in Incentive Fee Payable
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Investments, Fair Value Disclosure
Non-controlled/non-affiliated investments (cost: $529,070 and $436,217, respectively)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Proceeds from dispositions of investment securities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Increase (decrease) in unitholders' capital resulting from operations:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash Flows from Operating Activities:
Convertible Securities Risk [Member]
Convertible Securities Risk Member
Management Risk [Member]
Management Risk Member
Investment Company, Distribution to Shareholders [Abstract]
Distributions to unitholders:
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discount on investments
Insurance Sector [Member]
Insurance
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents
Cash equivalents (cost: $59,838 and $49,798, respectively)
Investment Company, Financial Highlights [Table]
Share price
Portfolio turnover ratio.
Portfolio Turnover Ratio
Portfolio turnover ratio
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Net realized gain
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Insufficient Capital for FollowOn Investments [Member]
Insufficient Capital for Follow-On Investments [Member]
Insufficient Capital For Followon Investments Member
Related Party Transaction [Domain]
Trading companies &
distributors member.
Trading Companies Distributors [Member]
Trading Companies & Distributors
Gross Investment Income, Operating
Total investment income
Partners' Capital Account, Redemptions
Redemptions
Redemptions
Accounting Policies [Abstract]
Documentation Risk [Member]
Documentation Risk Member
Rule 10b51 arrangement modified flag.
Rule 10b51 Arr Modified [Flag]
Cash and Cash Equivalents [Member]
Total Investments & Cash Equivalents [Member]
Financial Services
Financial services.
Financial Services [Member]
Schedule of unfunded commitments.
Schedule Of Unfunded Commitments [Table Text Block]
Summary of unfunded commitments