75000 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - Consolidated Statements of Assets and Liabilities link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - Consolidated Statements of Changes in Unitholders' Capital link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Consolidated Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Consolidated Schedule of Investments [Default] link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Consolidated Schedule of Investments 2 link:presentationLink link:calculationLink link:definitionLink 75080 - Statement - Consolidated Schedule of Investments 3 link:presentationLink link:calculationLink link:definitionLink 75090 - Statement - Consolidated Schedule of Investments 4 link:presentationLink link:calculationLink link:definitionLink 75100 - Statement - Consolidated Schedule of Investments (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75100 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default] link:presentationLink link:calculationLink link:definitionLink 995480 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 995490 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 995500 - Disclosure - Agreements and Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 995510 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 995530 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 995540 - Disclosure - Unitholders' Capital link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 995570 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 995580 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 995590 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 995600 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 995610 - Disclosure - Unitholders' Capital (Tables) link:presentationLink link:calculationLink link:definitionLink 995620 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 995630 - Disclosure - Organization - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995640 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995650 - Disclosure - Agreements and Related Party Transactions - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995660 - Disclosure - Fair Value - Summary of Assets Measured at Fair Value on a Recurring Basis (Detail) link:presentationLink link:calculationLink link:definitionLink 995670 - Disclosure - Fair Value - Summary of Changes in Fair Value of Level 3 Assets (Detail) link:presentationLink link:calculationLink link:definitionLink 995680 - Disclosure - Fair Value - Summary of Company's Level 3 (Detail) link:presentationLink link:calculationLink link:definitionLink 995690 - Disclosure - Fair Value - Summary of Company's Level 3 (Parenthetical) (Detail) link:presentationLink link:calculationLink link:definitionLink 995700 - Disclosure - Fair Value - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995710 - Disclosure - Debt - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995720 - Disclosure - Commitments and Contingencies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995730 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Detail) link:presentationLink link:calculationLink link:definitionLink 995740 - Disclosure - Unitholders' Capital - Summary of Limited Liability Company Unit Holders Capital (Detail) link:presentationLink link:calculationLink link:definitionLink 995750 - Disclosure - Financial Highlights - Summary of Financial Highlights (Detail) link:presentationLink link:calculationLink link:definitionLink 995760 - Disclosure - Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail) link:presentationLink link:calculationLink link:definitionLink 995770 - Disclosure - Segment Reporting - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink Interest payable Increase (Decrease) in Interest Payable, Net Common equity. Common Equity [Member] Common Equity [Member] Concentration Risk Type [Axis] Common unit, Outstanding Common Unit, Outstanding Units at beginning of period Units outstanding at end of period Receivable for investments sold Increase Decrease In Receivable for investments sold Increase decrease in receivable for investments sold. Entity Incorporation, State or Country Code Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency Organization Consolidation And Presentation Of Financial Statements [Table] Equity [Abstract] Entity Current Reporting Status Other Commitment, Total Other Commitment Commitments Fair Value, Inputs, Level 2 [Member] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Summary of Financial Highlights Investment Company, Financial Highlights [Table Text Block] Document Fiscal Period Focus Entity Shell Company Net Assets Unitholders' capital, beginning of period Unitholders' capital, end of period Net Assets Net Assets Asset Class [Domain] Statement [Table] Line of Credit Facility, Collateral Consumer Staples Distribution & Retail [Member] Consumer staples distribution & retail. Interest receivable Interest Receivable Valuation, Income Approach [Member] Net increase in Unitholders' capital resulting from operations Investment Company, Investment Income (Loss) from Operations, Per Share Investment Company, Investment Income (Loss) from Operations, Per Share, Total Investments Cash and Cash Equivalents at Fair Value. Cash And Cash Equivalents At Fair Value Investments cash and cash equivalents at fair value. Par Amount Investment Owned, Balance, Principal Amount Capital unit activity (see note 7): Limited Liability Company (LLC) Members' Equity [Abstract] Investment, Identifier [Axis] Statement [Line Items] Interest Rate, PIK Equity Investment Interest Rate Paid In Kind Equity investment interest rate paid in kind. Warrant [Member] Warrants [Member] Entity Filer Category Derivative Asset, Measurement Input Derivative Asset, Measurement Input Derivative Asset, Measurement Input Total liabilities and unitholders' capital Liabilities and Equity Interest Rate Investment Interest Rate Industry Sector [Axis] Debt Instrument, Frequency of Periodic Payment Debt Instrument, Frequency of Periodic Payment Pinnacle fertility Inc. Pinnacle Fertility Inc. [Member] Pinnacle Fertility, Inc. [Member] Debt Instrument, Description Of Floor Requirement Debt instrument, description of floor requirement . Proceeds from borrowings Proceeds from Issuance of Debt Type of agreement [Axis] Purchase of investments Payments for Purchase of Securities, Operating Activities Unitholders' Capital Members' Equity [Abstract] Investments and cash equivalents [Member] Interest income from non-controlled/non-affiliated investments Investment Income, Interest Fair Value [Abstract] Preferred Equity [Member] Preferred Equity [Member] Preferred equity. Type of agreement [Domain] Schedule Of Significant Accounting Policies [Table] Schedule of significant accounting policies. Maturity Date Investment Maturity Date Investment, Variable Interest Rate, Type [Extensible Enumeration] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Health Care Technology [Member] Debt instrument maturity date Debt Instrument, Maturity Date, Description Investment, Unaffiliated Issuer [Member] Distributions payable Dividends Payable Percentage of cummulative capital realized gains Percentage of Cummulative Capital Realized Gains Percentage of cummulative capital realized gains. Management fee payable Increase Decrease In Management fee payable Treace Medical Concepts, Inc. [Member] Treace Medical Concepts, Inc.. Treace Medical Concepts, Inc. [Member] Total expenses Investment Company, Expense Ratio after Incentive Allocation Total Return Investment Company, Total Return Southern Orthodontic Partners Management, LLC [Member] Southern Orthodontic Partners Management, LLC [Member] Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash used in operating activities: Percentage of realized capital gains Percentage of Realized Capital Gains Percentage of realized capital gains. Incentive Fee Expense Incentive fees (see note 3) Incentive fee expense Percentage of current proceeds to advisers Percentage of Current Proceeds to Advisers Percentage of current proceeds to advisers. Foundation consumer brands LLC. Foundation Consumer Brands LLC [Member] Foundation Consumer Brands, LLC Tax Basis of Investments, Gross, Unrealized Appreciation Tax Basis of Investments, Gross, Unrealized Appreciation SunMed Group Holdings, LLC [Member] SunMed Group Holdings, LLC [Member] Medrina, LLC. Medrina, LLC [Member] Medrina, LLC [Member] Summary of Changes in Fair Value of Level 3 Assets Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Entity Small Business Valuation, Market Approach [Member] Retained Earnings (Accumulated Deficit) Accumulated distributable net earnings (loss) Industry Sector [Domain] Preferred Stock [Member] Preferred Equity [Member] Pecentage of amount due to unitholders Pecentage of Amount Due to Unitholders Pecentage of amount due to unitholders. Net change in unrealized (gain) loss on investments Net Change In Unrealized Gain On Investments Net change in unrealized gain on investments. Organization, Consolidation and Presentation of Financial Statements [Abstract] Cash distributions paid Payments of Dividends Type of agreement, First [Member] Debt Instrument, Payment Terms Debt Instrument, Payment Terms Amendment Flag Common Equity/Warrants [Member] Common Equity Warrants [Member] Common equity warrants. Common Equity [Member] 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 Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description Noninvestment Assets Less Noninvestment Liabilities Liabilities in Excess of Other Assets Excise tax rate Excise Tax Rate Excise tax rate. Entity Address, Address Line One Transfers out of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Fair Value Hierarchy and NAV [Axis] Supplemental disclosure of cash flow information: Supplemental Cash Flow Information [Abstract] Management fee expense Management fees (see note 3) Management Fee Expense Investment Type [Axis] Document Type EBITDA Concentration Risk [Member] Ebitda Concentration Risk Member EBITDA Concentration Risk [Member] Entity Central Index Key Line of Credit Facility [Table] Vapotherm, Inc. [Member] Vapotherm Inc . Member Total expenses Investment Income, Investment Expense Investment Company, Net Assets [Roll Forward] 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 Liabilities Liabilities [Abstract] Base Rate [Member] Administrative fees expense Administration fees (see note 3) Administrative Fees Expense Realized Investment Gains (Losses) Net realized (gain) loss on investments and cash equivalents Net realized gain (loss) Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Contributions Partners' Capital Account, 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 Common Unit, Issuance Value Common Unitholders' capital (2,711,561 and 2,124,431 units, respectively, issued and outstanding) Current Fiscal Year End Date Transaction price valuation technique. Transaction Price Valuation Technique [Member] Valuation, Transaction Price [Member] Period [Axis] Period. Document Quarterly Report Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset Liabilities in Excess of Other Assets Type of agreement, Third [Member] Entity Address, State or Province Investment Tranche Spread Four Hundred And Twenty Five Member Investment Tranche Spread Four Hundred And Twenty Five Member Tranche S+425 [Member] Net investment income Investment Company, Investment Income (Loss) Ratio Investment Owned, Balance, Shares Shares/Units/Warrants Line of Credit Facility, Lender [Domain] Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Percentage of Non Qualifying Assets in the Portfolio of Total Assets Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets Percentage of non qualifying assets in the portfolio of total assets. Other general and administrative expenses Other General and Administrative Expense Diversified financial services. Diversified Financial Services [Member] Diversified Financial Services Diversified Financial Services [Member] Quarterly [Member] Quarterly. Investment company, distribution, ordinary income per share. Investment Company Distribution Ordinary Income Per Share From distributable earnings Ardelyx Inc [Member] Ardelyx, Inc [Member] Ardelyx inc. Investment Tranche Spread Seven Hundred And Ninety Five Member. Investment Tranche Spread Seven Hundred And Ninety Five Member Tranche S+795 [Member] Fair Value Measurement Inputs and Valuation Techniques [Table] Affiliate Costs Reimbursement Expense Reimbursement expense. Investment, Interest Rate, Paid in Kind Rate of coupon as PIK Interest Rate, PIK Pharmaceuticals [Member] Percentage representing preferred equity in investments owned Percentage Representing Preferred Equity in Investments Owned Percentage representing preferred equity in investments owned. Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Increase in unitholders' capital resulting from capital activity: Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Life Sciences Tools Services [Member] JPMorgan Chase Bank, N.A. [Member] Related Party Transaction [Axis] Percentage of current proceeds to unitholders Percentage of Current Proceeds to Unitholders Percentage of current proceeds to unitholders. Health Care Equipment Supplies [Member] Proceeds from disposition of investments Proceeds from Sale of Securities, Operating Activities Line of Credit Facility, Fair Value of Amount Outstanding Line of credit facility, Fair value of amount outstanding Minimum [Member] Distributors member. Distributors [Member] Agreements And Related Party Transactions [Table] Agreements and related party transactions. Unrealized Gain Loss On Investments [Member] Unrealized gain loss on investments. Fair Value, Inputs, Level 3 [Member] Net realized and unrealized gain (loss) Investment Company, Gain (Loss) on Investment, Per Share Segment Reporting [Abstract] Type of agreement, Second [Member] Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Net change in unrealized gain (loss) Unrealized Gain (Loss) on Investments Summary of Assets Measured at Fair Value on a Recurring Basis Fair Value, Assets Measured on Recurring Basis [Table Text Block] Investment company distribution ordinary income one. Investment Company Distribution Ordinary Income One From distributable earnings From distributable earnings From distributable earnings Investment Company, Tax Return of Capital Distribution From return of capital Return of capital Units outstanding, end of period Units at beginning of period Units outstanding at end of period Shares, Outstanding Other income from non-controlled/non-affiliated investments Other Income Debt Securities, Trading, Measurement Input Debt Securities, Trading, Measurement Input Commitments and contingencies (see note 6) Commitments and contingencies (see note 6) Initial Unitholder [Member] Personal Care Products [Member] Personal care products member. Debt Instrument, Basis Spread on Variable Rate Debt instrument, basis spread on variable rate Fair Value Measurement Inputs and Valuation Techniques [Abstract] Percentage pre incentive fee net investment income Percentage Pre IncentiveFee Net Investment Income Percentage pre incentive fee net investment income. Agreements And Related Party Transactions [Abstract] Agreements and related party transactions. Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss [Abstract] Fair value assets measured on recurring basis change in unrealized gain loss. Percentage of Total Investments at Fair Value Percentage of total investments at fair value. Percentage Of Total Investments At Fair Value Net accretion of discount on investments Investment Income, Amortization of Discount Fair Value [Line Items] Floor Investment, Interest Rate, Floor Adviser [Member] Adviser. Interest payable (see note 5) Interest Payable Subsequent Events Subsequent Events [Text Block] Cash Cash Investment Spread Two Hundred [Member] Investment spread two hundred. Spread S+200 [Member] Variable Rate [Domain] Percentage Representing Warrants Owned Percentage representing warrants owned. Valuation Approach and Technique [Domain] (Increase) decrease in operating assets: Increase (Decrease) in Operating Assets [Abstract] Incentive fee payable (see note 3) Incentive Fee Payable Percentage Representing Total Investments In Investments Owned Percentage representing total investments in investments owned. Fair Value Fair Value Disclosures [Text Block] Fair Value Investment Owned, at Fair Value Non-controlled/non-affiliated investments (cost: $94,120 and $85,269, respectively) Debt Instrument, Name [Domain] Other liabilities and accrued expenses Accrued Liabilities and Other Liabilities Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Slr hc bdc llc member. SLR HC BDC LLC [Member] SLR HC BDC LLC [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Credit Facility [Axis] Schedule of Investments [Line Items] Related Party [Axis] Entity Address, City or Town Investment, Issuer Affiliation [Domain] Long-Term Debt, Weighted Average Interest Rate, over Time Number of reportable segments Number of Reportable Segments Credit Facility [Domain] Precentage of product payment Precentage of Product Payment Precentage of product payment. Debt instrument carrying amount Long term debt, Gross Long-Term Debt, Gross Unitholders' Capital Members' Equity Notes Disclosure [Text Block] Concentration Risk Type [Domain] Measurement Input Type [Domain] Investment, Acquisition Date Cost Investment owned, at Cost Investment Owned, at Cost Increase decrease in capitalization of payment-in-kind income. Increase Decrease In Capitalization Of Payment In Kind Income Capitalization of payment-in-kind income SPR Therapeutics, Inc. SPR Therapeutics, Inc. [Member] SPR Therapeutics, Inc. [Member] Percentage of average cost basis Percentage of Average Cost Basis Percentage of average cost basis. Metro West Ambulance Service, Inc [Member] Metro west ambulance service, Inc. Metro West Ambulance Service, Inc. [Member] CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activity Statistical Measurement [Domain] Revolving Credit Facility Due February Two Thousand And Twenty Eight The SPV Facility [Member] Revolving credit facility due february two thousand and twenty eight the SPV facility. Revolving Credit Facility Due February Two Thousand And Twenty Eight the SPV Facility [Member] Document Period End Date Fair Value Hierarchy and NAV [Domain] Eyesouth Eye Care Holdco LLC [Member] Eyesouth Eye Care Holdco LLC. Eyesouth Eye Care Holdco LLC [Member] Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax Net Income Per Unit Investment, Issuer Affiliation [Axis] Debt Instrument, Description of Variable Rate Basis Statement of Financial Position [Abstract] Total liabilities Liabilities Proceeds from Contributions from Parent Contributions from unitholders Net increase from capital unit activity Partners' Capital Account, Units, Period Increase (Decrease) Organizational costs Organizational Costs Organizational costs. Deferred financing costs amortization Deferred Financing Costs Amortization Deferred Financing Costs Amortization Variable Rate [Axis] Line of Credit Facility, Maximum Amount Outstanding During Period Line of credit facility, maximum amount outstanding during period Earnings Before Interest Tax Depreciation And Amortization Earnings Before Interest Tax Depreciation And Amortization Earnings before interest tax depreciation and amortization. Type of agreement, Fourth [Member] Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] Cover [Abstract] Tax Basis of Investments, Gross, Unrealized Depreciation Tax Basis of Investments, Gross, Unrealized Depreciation Measurement Input Type [Axis] Realized and unrealized gain (loss) on investments and cash equivalents: Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract] Weighted average number of units outstanding Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Investments [Domain] Administration fee payable (see note 3) Administration fee payable Administration fee payable. Increase (Decrease) in Partners' Capital 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 Segment Reporting Disclosure [Text Block] Segment Reporting First Lien Health Care Cash Flow Loans [Member] Tax Basis of Investments, Cost for Income Tax Purposes Tax Basis of Investments, Cost for Income Tax Purposes Interest and other credit facility expenses Investment Company, Interest And Other Credit Facility Expenses To Average Net Assets Investment company interest and other credit facility expenses to average net assets. Investment Income, Dividend PIK Dividend income from non-controlled/non-affiliated investments Investment Company, Internal Rate of Return since Inception Percentage of hurdle rate Capital commitments Capital Commitments Capital commitments. First Lien Life Science Loans [Member] Schedule of Investments [Table] Schedule of Investments [Table] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Investment Company, Dividend Distribution Investment Company, Dividend Distribution, Total Net distributions to unitholders Net distributions to unitholders Net distributions to Unitholders Investment Company, Portfolio Turnover Portfolio turnover ratio Units issued Partners' Capital Account, Units, Sale of Units Summary of Limited Liability Company Unit Holders Capital Schedule Of Members Equity [Table Text Block] Schedule of members equity. Bank Debt Senior Secured Loans [Member] Bank debt senior secured loans. Bank Debt/Senior Secured Loans [Member] Average debt outstanding Long-Term Debt, Average Amount Outstanding Document Transition Report Annually [Member] Annually . ReFocus Management Services LLC [Member] ReFocus Management Services LLC. Refocus Management Services, LLC [Member] Schedule of Investments [Abstract] Summary Of Unfunded Commitments [Table] Summary of unfunded commitments. Summary Of Unfunded Commitments [Table] Statement of Cash Flows [Abstract] Issuance of common shares value Stock Issued During Period, Value, New Issues Aggregate offering Assets, Fair Value Disclosure [Abstract] BridgeBio pharma inc. BridgeBio Pharma Inc [Member] Percentage of pre exchange management fee on invested capital Percentage Of Pre Exchange Management Fee On Invested Capital Percentage of pre exchange management fee on invested capital. Beginning balance Closing balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Net increase in unitholders' capital resulting from operations Net increase in unitholders' capital resulting from operations Spread above Index Investment, Basis Spread, Variable Rate Realized Investment Gains Losses [Member] Realized investment gains losses. Investment Spread Four Point Seven Five Percentage [Member] Investment spread four point seven five percentage. Spread 4.75% [Member] Line of Credit Facility [Line Items] Assets Assets [Abstract] Increase decrease in administration fee payable. Increase Decrease In Administration Fee Payable Administration fee payable Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Repayments of borrowings Repayments of Debt Document Fiscal Year Focus Urology Management Holdings, Inc [Member] Urology Management Holdings, Inc. Urology Management Holdings, Inc [Member] Schedule Of Significant Accounting Policies [Line Items] Schedule of significant accounting policies. Percentage Representing Shares/Warrants Owned Percentage Representing Shares Or Warrants Owned Percentage representing shares or warrants owned. Net investment income Net investment income Net Investment Income Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] Prepaid Expense Prepaid expenses Arcutis Biotherapeutics Inc [Member] Arcutis biotherapeutics inc. Arcutis Biotherapeutics, Inc. [Member] Product of capital commitment Product Of Capital Commitment Product of capital commitment . Fair Value [Table] Total unitholders' capital Unitholders' capital, end of period Members' Equity Exactcare Parent, Inc. Exactcare Parent, Inc. [Member] Exactcare Parent, Inc. [Member] Investment Owned, Net Assets, Percentage Long-Term Line of Credit Asset or Liability FairValueMeasurementsAssetOrLiabilityDescription FairValueMeasurementsAssetOrLiabilityDescription Percentage Representing Total Investments And Cash Equivalents In Investments Owned Percentage representing total investments and cash equivalents in investments owned. Organization Consolidation And Presentation Of Financial Statements [Line Items] Precentage of return of capital contributions Precentage of Return of Capital Contributions To Unit Holders Precentage of return of capital contributions to unitholders. Increase (decrease) in operating liabilities: Increase (Decrease) in Operating Liabilities [Abstract] Subscription Facility [Member] Subscription facility. Pre Exchange Listing Incentive Fee [Member] Pre exchange listing incentive fee. Transfers into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Payable, Investment, Purchase Payable for investments purchased Related Party [Domain] Percentage of Post-Exchange Listing Management Fee on Entity Gross Assets Percentage of Post Exchange Listing Management Fee on Entity Gross Assets Percentage of post exchange listing management fee on entity gross assets. SunMed Receivables I, LLC [Member] SunMed Receivables I, LLC. SunMed Receivables I, LLC [Member] Document Information [Table] Legal Entity [Axis] Legal Entity [Axis] Fair Value, Recurring and Nonrecurring [Table] Other liabilities and accrued expenses Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Health Care Providers Services [Member] Percentage Representing Bank Debt Or Senior Secured Loans Owned Percentage representing bank debt or senior secured loans owned. Agreements And Related Party Transactions [Line Items] Agreements and related party transactions. Measurement Frequency [Domain] Statement of Income Location, Balance [Axis] Investment Company, Financial Highlights [Abstract] Cash Flows from Financing Activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Fee on undrawn commitments Percentage Representing Cash Equivalents In Investments Owned Percentage representing cash equivalents in investments owned. Fair Value, Recurring [Member] Entity Ex Transition Period Fair Value Measurement Inputs and Valuation Techniques [Line Items] OIS Management Services, LLC. OIS Management Services, LLC [Member] OIS Management Services, LLC [Member] Interest and other credit facility expenses (see note 5) Interest and Debt Expense Measurement Input, Market Yield [Member] Measurement InputMarket Yield Asset Class [Axis] Percentage of remaining disposition proceeds to unitholders Percentage of Remaining Disposition Proceeds To Unitholders Percentage of remaining disposition proceeds to unitholders. Diversified Consumer Services Diversified Consumer Services [Member] Diversified consumer services. Financial Highlights Investment Company, Financial Highlights [Text Block] Biotechnology [Member] Total gains or losses included in earnings: Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 [Abstract] Fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings. Investments at fair value: Investment Owned At Fair Value [Abstract] Net investment income Investment Company, Investment Income (Loss), Per Share, Basic Common unit, Issued Common Unit, Issued Investment Income: Investment Income, Net [Abstract] Maximum [Member] Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net Investment, Tax Basis, Unrealized Gain (Loss), Total Net unrealized appreciation (depreciation) Statistical Measurement [Axis] Line of Credit Facility, Expiration Date Percentage Representing Marketable Securities In Investments Owned Percentage representing marketable securities in investments owned. Non Controlled Non Affiliated Investments [Member] Non Controlled Non Affiliated Investments [Member] Investment Company, Committed Capital Capital commitments Investment Company, Financial Ratios [Abstract] Ratios to average net assets of Unitholders' Capital (c): Lender Name [Axis] Price paid to stockholders Asset valued, which price per share paid to the stockholders. Price Paid to Stockholders Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Entity Registrant Name Debt Debt Disclosure [Text Block] CVAUSA Management, LLC [Member] CVAUSA management LLC. CVAUSA Management, LLC [Member] ING Capital LLC [Member] Subsequent Events [Abstract] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Measurement Frequency [Axis] Percentage of remaining disposition proceeds to adviser Percentage of Remaining Disposition Proceeds To Adviser Percentage of remaining disposition proceeds to adviser. Media [Member] Media. Summary of Company's Level 3 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Entity Common Stock, Shares Outstanding NS and Associates LLC [Member] NS and Associates LLC NS and Associates LLC [Member] Stockholders' Equity, Period Increase (Decrease) Total increase in unitholders' capital Total increase (decrease) in unitholders' capital Net asset value per unit Net asset value per unit, beginning of period Net asset value per unit, end of period Investment Company, Financial Highlights [Line Items] Western veterinary partners LLC. Western Veterinary Partners LLC [Member] Western Veterinary Partners LLC [Member] Total assets Assets Income Statement [Abstract] Weighted Average [Member] Issuance of common shares shares Stock Issued During Period, Shares, New Issues Sale of the Company's units City Area Code Unfunded commitments Unfunded Commitments Unfunded Commitments Unfunded commitments. Line of Credit Facility, Maximum Borrowing Capacity Line of credit facility, maximum borrowing capacity Period [Domain] Period. WCI-BXC Purchaser, LLC. WCI-BXC Purchaser, LLC [Member] WCI-BXC Purchaser, LLC [Member] Offering expenses Offering Expenses Offering expenses. Montefiore Nyack Hospital [Member] Montefiore Nyack Hospital [Member] Montefiore nyack hospital. Summary Of Unfunded Commitments [Line Items] Summary of unfunded commitments. Percentage of Post-Exchange Listing Management Fee on Entity Average Assets Percentage of Post Exchange Listing Management Fee on Entity Average Assets Percentage of post exchange listing management fee on entity average assets. Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Unfunded Commitments Non-Rule 10b51 Arr Modified [Flag] Non rule 10b51 arrangement modified flag. Non rule 10b51 arrangement modified Measurement Input, Price Volatility [Member] Debt issuance costs, Line of credit arrangements, Gross Debt Issuance Costs, Line of Credit Arrangements, Gross Revolving Credit Facility Due March Two Thousand And Twenty Seven The Subscription Facility [Member] Revolving credit facility due march two thousand and twenty seven the subscription facility. Revolving Credit Facility Due March Two Thousand and Twenty Seven the Subscription Facility [Member] AAH Topco, LLC [Member] AAH Topco, LLC [Member] Aah Topco, LLC. United Digestive MSO Parent, LLC [Member] United digestive MSO parent LLC member. United Digestive MSO Parent, LLC [Member] Fair Value, Inputs, Level 1 [Member] Net Cash Provided by Financing Activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Net change in unrealized gain (loss) Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) SPV Facility [Member] SPV facility. SPV Facility [Member] Investments [Member] Management fee payable (see note 3) Management Fee Payable Operating expenses Investment Company, Operating Expenses To Average Net Assets Investment company operating expenses to average net assets. Increase (Decrease) in Incentive Fee Payable Incentive fee payable Investments, Fair Value Disclosure Investments, Fair Value Disclosure Investments, Fair Value Disclosure Proceeds from dispositions of investment securities Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Entity Interactive Data Current Statement of Income Location, Balance [Domain] Increase (decrease) in unitholders' capital resulting from operations: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Cash Flows from Operating Activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Distributions to unitholders: Investment Company, Distribution to Shareholders [Abstract] Expenses: Investment Income Investment Expense [Abstract] Withdrawal of capital commitments Withdrawal Of Capital Commitments Withdrawal of capital commitments. Investment Company, Financial Highlights [Table] Entity Tax Identification Number Share price Debt Instrument, Term Debt Instrument, Term Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Tranche S+400 [Member] Investment Tranche Spread Four Hundred [Member] Investment tranche spread four hundred. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Net realized gain Local Phone Number Related Party Transaction [Domain] Total investment income Gross Investment Income, Operating Percentage of Entity Average Assets Threshold Percentage of Entity Average Assets Threshold 1 Percentage of entity average assets threshold 1. Accounting Policies [Abstract] Rule 10b51 Arr Modified [Flag] Rule 10b51 arrangement modified flag. Rule 10b51 Arrangement Modified Units issued Partners' Capital Account, Units, Contributed Financial Services [Member] Financial services. Summary of Unfunded Commitments Schedule Of Unfunded Commitments [Table Text Block] Schedule of unfunded commitments. DeepIntent, inc. DeepIntent, Inc. [Member] DeepIntent, Inc. [Member] Entity Emerging Growth Company Co CEO [Member] Co CEO [Member]