75000 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - Consolidated Statement of Assets and Liabilities link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - Consolidated Statement of Assets and Liabilities (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - Consolidated Statements of Operations (unaudited) link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - Consolidated Statements of Changes in Unitholders' Capital (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Consolidated Statement Of Cash Flows (unaudited) link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Consolidated Schedule of Investments (unaudited) link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Consolidated Schedule of Investments (unaudited) [Default] link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75080 - Statement - Consolidated Schedule of Investments 1 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 (Details) link:presentationLink link:calculationLink link:definitionLink 995640 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 995650 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 995660 - Disclosure - Fair Value - Summary of the Balances of Assets Measured at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 995670 - Disclosure - Fair Value - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 995680 - Disclosure - Fair Value - Summary of the Changes in Fair Value of Level 3 Assets (Details) link:presentationLink link:calculationLink link:definitionLink 995690 - Disclosure - Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 995700 - Disclosure - Debt - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 995710 - Disclosure - Commitments and Contingencies - Summary Of Unfunded Debt Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 995720 - Disclosure - Commitments and Contingencies - Additional information (Details) link:presentationLink link:calculationLink link:definitionLink 995730 - Disclosure - Unitholders' Capital - Summary Of Transactions In Unitholders Capital (Details) link:presentationLink link:calculationLink link:definitionLink 995740 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 995750 - Disclosure - Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995760 - Disclosure - Segment Reporting (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink Net increase (decrease) in unitholders capital resulting from operations Net Increase (Decrease) in Unitholders Capital Resulting From Operations Net increase in Unitholders' capital resulting from operations Interest payable Increase (Decrease) in Interest Payable, Net Increase Decrease In Capitalization Of Payments In Kind Income Increase Decrease In Capitalization Of Payments In Kind Income Capitalization of payment-in-kind income Capitalization of payment-in-kind income Units outstanding, end of period Units at beginning of period Units at beginning of period Units issued and outstanding at end of period Common Unit, Outstanding 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 non-controlled/non-affiliated investments and cash equivalents Percentage of the remaining amount after distribution to unit holders payable to advisors towards pre exchange listing incentive fees Percentage Of The Remaining Amount After Distribution To Unit Holders Payable To Advisors Towards Pre Exchange Listing Incentive Fees Percentage of the remaining amount after distribution to unit holders payable to advisors towards pre exchange listing incentive fees. Post exchange listing management fees as a percentage of average value of companies total assets based on the recently completed two calendar quarters Post Exchange Listing Management Fees As A Percentage Of Average Value Of Companies Assets Based On The Recently Completed Two Calendar Quarters Post exchange listing management fees as a percentage of average value of companies assets based on the recently completed two calendar quarters. Apex Service Partners, LLC Apex Service Partners LLC [Member] Apex service partners LLC. Other Commitment Other commitment Expenses: Operating Expenses [Abstract] Financial Services Sector [Member] Financial Services Level 2 Fair Value, Inputs, Level 2 [Member] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Proceeds from disposition of investments Proceeds from Disposition of Investment, Operating Activity Summary of Financial Highlights Investment Company, Financial Highlights [Table Text Block] Arcutis Biotherapetics Inc. Arcutis Biotherapeutics, Inc. Arcutis Biotherapetics Inc [Member] Percentage remaining after distribution of current proceeds payable to unit holders Percentage Remaining After Distribution Of Current Proceeds Payable To Unit Holders Percentage remaining after distribution of current proceeds payable to unit holders. Undrawn capital commitment Undrawn Capital Commitment Undrawn capital commitment. Post exchange listing management fees percentage Post Exchange Listing Management Fees Percentage Post exchange listing management fees percentage. Agreement And Related Party Transactions [Table] Agreement and related party transactions [Table]. Members' Capital Common Unitholders' capital (1,193,638 and 1,193,638 units, respectively, issued and outstanding) Net Assets Unitholders' capital, beginning of period Unitholders' capital, end of period Net Assets Remaining current proceeds payable to advisors towards percentage Remaining Current Proceeds Payable To Advisors Towards Fees Percentage Remaining current proceeds payable to advisors towards percentage. Net increase from capital unit activity Stock Shares Issued Cancelled During The Period Shares Stock shares issued cancelled during the period shares. Asset Class [Domain] Statement [Table] Specialty Retail Retail [Member] Interest receivable Interest Receivable Investment Company, Investment Income (Loss) from Operations, Per Share Net Income Per Unit Type Of Industry [Axis] Type Of Industry Axis Investment Owned, Balance, Principal Amount Par Amount Unitholders' Capital Limited Liability Company (LLC) Members' Equity [Abstract] Investment, Identifier [Axis] Statement [Line Items] Receivable for investments sold Receivable, Investment, Sale Warrant [Member] Warrant Warrants Pasadena Private Lending Inc. [Member] Pasadena Private Lending Inc. Pasadena Private Lending Inc. Total liabilities and unitholders' capital Liabilities and Equity Investment Interest Rate Interest Rate UVP Management, LLC UVP Management, LLC [Member] Summary of Investment Holdings [Line Items] Pinnacle Fertility Inc. [Member] Pinnacle fertility Inc. Pinnacle Fertility, Inc. Summary of the Balances of Assets Measured at Fair Value Fair Value, by Balance Sheet Grouping [Table Text Block] Purchase of investments Payments for Purchase of Securities, Operating Activities Investment Income, Interest Interest income from non-controlled/non-affiliated investments Vertos Medical Inc [Member] Vertos medical, Inc. Vertos Medical, Inc. Post Exchange Listing Administration Expenses Post Exchange Listing Administration Expenses [Member] Post exchange listing administration expenses. Investment Maturity Date Maturity Date Investment, Variable Interest Rate, Type [Extensible Enumeration] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Health Care Technology Health Care Technology [Member] Health care technology. Investment, Unaffiliated Issuer [Member] Dividends Payable Distributions payable Increase (Decrease) in Management Fee Payable Management fee payable Treace Medical Concepts, Inc. [Member] Treace Medical Concepts, Inc.. Treace Medical Concepts, Inc. Total expenses Investment Company, Expense Ratio after Incentive Allocation Total Return Investment Company, Total Return Nature Of Operations [Table] Nature of operations [Table]. 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 provided by (used in) operating activities: Incentive fee expenses Incentive Fee Expense Retina Midco, Inc. Retina Midco, Inc. [Member] Retina Midco, Inc. 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 Medrina, LLC. Medrina, LLC [Member] Medrina, LLC Summary of the Changes in Fair Value of Level 3 Assets Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Investment Income: Interest and Dividend Income, Operating [Abstract] Common units issued price per share Common Units Issued Price Per Share Common units issued price per share. Retained Earnings (Accumulated Deficit) Accumulated distributable net earnings (loss) Total tax accumulated loss Other Commitments [Abstract] Other Commitments [Line Items] Organization Nature of Operations [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Unfunded Debt And Equity Commitments Unfunded Debt And Equity Commitments [Member] Unfunded debt and equity commitments. Outset Medical, Inc. Outset Medical, Inc. [Member] Outset medical, inc. Bank Debt And Senior Secured Loans Bank Debt And Senior Secured Loans [Member] Bank debt and senior secured loans member. Percentage of preincentive fee net investment towards advisory fees once the hurdle rate is reached in its entirety Percentage Of Preincentive Fee Net Investment Towards Advisory Fees Once The Hurdle Rate Is Reached In Its Entirety Percentage of preincentive fee net investment towards advisory fees once the hurdle rate is reached in its entirety. Stock issued during the period net of shares repurchased and cancelled value Stock Issued During The Period Net Of Shares Repurchased And Cancelled Value Stock issued during the period net of shares repurchased and cancelled value. Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net Cash Provided by (Used in) Operating Activities Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description Noninvestment Assets Less Noninvestment Liabilities Liabilities in Excess of Other Assets Agreement And Related Party Transactions [Line Items] Agreement and related party transactions [Line items]. Pre exchange listing administration fees as a percentage of the average investments for the current and the preceeding quarter Pre exchange Listing Administration Fees As A Percentage Of The Average Investments For The Current And The Preceeding Quarter Pre exchange listing administration fees as a percentage of the average investments for the current and the preceeding quarter. Spread [Domain] Spread Domain 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] Estimated earnings before interest tax depreciation and amortization of the borrower Estimated Earnings Before Interest Tax Depreciation And Amortization Of The Borrower Estimated earnings before interest tax depreciation and amortization of the borrower. Management fees Management Fee Expense Management fees (see note 3) Investment Type [Axis] Increase (Decrease) in Payable for Investment Purchased Payable for investments and cash equivalents purchased Line of Credit Facility [Table] Investment Company, Net Assets [Roll Forward] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation NET DECREASE IN CASH AND CASH EQUIVALENTS Liabilities Liabilities [Abstract] Base Rate [Member] Western Veterinary Partners LLC. Western Veterinary Partners LLC [Member] Western Veterinary Partners LLC Administration fees Administrative Fees Expense Administrative services expenses Other liabilities and accrued expenses Increase (Decrease) in Other Operating Liabilities Amortized cost of investment in debt security  Debt Securities, Available-for-Sale, Amortized Cost WALCO Funding LLC [Member] WALCO Funding LLC. WALCO Funding, LLC Realized Investment Gains (Losses) Net realized gain (loss) Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Debt Disclosure [Abstract] Purchase of investment securities Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Supplemental disclosure of cash flow information: Supplemental Cash Flow Elements [Abstract] Advisor Fees As A Percentage Of Cumulative Realized Capital Gains Net Of All Cumulative Realized Capitai Losses And Capital Depreciation Percentage Advisor fees as a percentage of cumulative realized capital gains net of all cumulative realized capitai losses and capital depreciation percentage. Advisor fees as a percentage of cumulative realized capital gains net of all cumulative realized capital losses and capital depreciation percentage Quantcast Corporation Quantcast Corporation [Member] Quantcast corporation. Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset Percentage of Liabilities in Excess of Other Assets Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] West-NR Parent, Inc. West NR Parent, Inc. [Member] Fair Value, by Balance Sheet Grouping [Table] Investment Company, Investment Income (Loss) Ratio Net investment income Net investment income (loss) Factor for calculating the post exchange listing management fees Factor For Calculating The Post Exchange Listing Management Fees Factor for calculating the post exchange listing management fees. Plastic Management, LLC Plastic management, llC Plastic Management, LLC [Member] Line of Credit Facility, Lender [Domain] Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Post Exchange Listing Management Fees Base Percentage Of Average Value Of Companies Total Assets Based On The Recently Completed Two Calendar Quarters Post Exchange Listing Management Fees Base Percentage Of Average Value Of Companies Total Assets Based On The Recently Completed Two Calendar Quarters Post exchange listing management fees base percentage of average value of companies total assets based on the recently completed two calendar quarters. Monetary factor for calculating the lower limit in respect of operating expenses relating to unit holders Monetary Factor For Calculating The Lower Limit In Respect Of Operating Expenses Relating To Unit Holders Monetary factor for calculating the lower limit in respect of operating expenses relating to unit holders. 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. Ardelyx Inc . Member Ardelyx, Inc. [Member] Ardelyx, Inc. Principal Valuation Technique/Methodology Description Of Valuation Technique Description of valuation technique. Debt instrument unamortized debt issuance costs, net Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Fair Value Measurement Inputs and Valuation Techniques [Table] Pharmaceuticals Pharmaceuticals [Member] Pharmaceuticals. Interest and other credit facility expenses (see note 5) Interest Expense, Debt From return of capital per share. From Return of Capital Per Share From return of capital Investment Company, Capital Share Transactions [Abstract] Increase in unitholders' capital resulting from capital activity: Other Commitments [Domain] Related Party Transaction [Axis] Management fees (see note 3) Sponsor Fees Unrealized Gains Losses For The Assets Measuring Significant Unobservable Input That Were Still Held By The Company At The End Of The Period [Abstract] Unrealized gains losses for the assets measuring significant unobservable input that were still held by the company at the end of the period. 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: Cash and Cash Equivalents [Domain] Other Commitments [Table] Software. Software Software [Member] Debt Instrument, Maturity Date Debt Instrument, Maturity Date Minimum Minimum [Member] Financial Instrument [Axis] Distributors member. Distributors [Member] Distributors Percentage of current distributions payable to unit holders Percentage Of Current Proceeds Payable To Unit Holders Percentage of current distributions payable to unit holders. Level 3 Fair Value, Inputs, Level 3 [Member] Proceeds from borrowings Proceeds from Long-Term Lines of Credit Net realized and unrealized gain (loss) Investment Company, Gain (Loss) on Investment, Per Share Segment Reporting [Abstract] Operating expenses relating to unit holders maximum limit Operating Expenses Relating To Unit Holders Maximum Limit Operating expenses relating to unit holders maximum limit. Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Net change in unrealized (gain) loss on investments Investment Company Distribution Ordinary Income One Investment company distribution ordinary income one. From distributable earnings Preexchange listing fees as a percentage of invested capital on the last day of each calendar quarter Preexchange Listing Fees As A Percentage Of Invested Capital On The Last Day Of Each Calendar Quarter Preexchange listing fees as a percentage of invested capital on the last day of each calendar quarter. Investment Company, Tax Return of Capital Distribution From return of capital Return of capital Other income from non-controlled/non-affiliated investments Other Income Unobservable Input Description Of Unobservable Input Description of unobservable input. Commitments and contingencies (see note 6) Commitments and Contingencies Initial Unitholder [Member] Initial Unitholder Member FE advance,llC. FE Advance, LLC [Member] FE Advance, LLC Personal Care Products Personal Care Products [Member] Personal care products member. Debt instrument, basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Interest and other credit facility expenses Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation Investment company interest and other credit facility expenses ratio after incentive allocation. Line of Credit Facility [Abstract] Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net investment income Net investment income Total gains or losses included in earnings: Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] Factor for calculating the lower limit in respect of operating expenses relating to unit holders Factor For Calculating The Lower Limit In Respect Of Operating Expenses Relating To Unit Holders Factor for calculating the lower limit in respect of operating expenses relating to unit holders. Operating expenses Investment Company Operating Expenses Ratio After Incentive Allocation Investment company operating expenses ratio after incentive allocation. Internet Software & Services Internet Software and Services [Member] Internet software and services. Investment, Interest Rate, Floor Floor Rate Percentage remaining after distribution of current proceeds payable to advisors towards fees Percentage Remaining After Distribution Of Current Proceeds Payable To Advisors Towards Fees Percentage remaining after distribution of current proceeds payable to advisors towards fees. Interest payable (see note 5) Interest Payable Subsequent Events Subsequent Events [Text Block] Cash Cash Variable Rate [Domain] Realized and unrealized gain (loss) on investments and cash equivalents: Realized and Unrealized Gain Loss on Investment and Cash Equivalents [Abstract] Cash Equivalents Cash Equivalents [Member] (Increase) decrease in operating assets: Increase (Decrease) in Operating Assets [Abstract] Investments, Fair Value Disclosure [Abstract] Health Care Equipment And Supplies Health Care Equipment And Supplies [Member] Health care equipment and supplies. Fair Value Fair Value Disclosures [Text Block] Range (Weighted Average) Investment Measurement Input Investment measurement input. Market yield. Market Yield Market Yield [Member] Fair Value Investment Owned, at Fair Value Investment Owned, Fair Value, Beginning Balance Investment Owned, Fair Value, Ending Balance Non-controlled/non-affiliated investments (cost: $46,748 and $45,872, respectively) Capital unit activity (see note 7): Capital Units Activity [Abstract] Capital units activity [Abstract]. Preincentive fee net investment income hurdle rate percentage per annum Two Preincentive Fee Net Investment Income Hurdle Rate Percentage Per Annum Two Preincentive fee net investment income hurdle rate percentage per annum Two. Date of incorporation Prepaid expenses Prepaid Expense and Other Assets Realized Gain Loss On Investments Realized Gain Loss On Investments Net realized gain (loss) Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Health Care Providers And Services Health Care Providers And Services Health Care Providers And Services [Member] Health care providers and services. Credit Facility [Axis] Schedule of Investments [Line Items] Post exchange listing fees admissible if the preincentive fee net investment income does not exceed the threshold rate percentage Post Exchange Listing Fees Admissible If The Preincentive Fee Net Investment Income Does Not Exceed The Threshold Rate Percentage Post exchange listing fees admissible if the preincentive fee net investment income does not exceed the threshold rate percentage. Related Party [Axis] Investment, Issuer Affiliation [Domain] Other Commitments [Axis] Credit Facility [Domain] Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Unitholders' capital Members' Equity Notes Disclosure [Text Block] Stella & Chewy's LLC [Member] Stella & chewy's Llc. Stella & Chewy's LLC Investments owned industry name. Investments Owned Industry Name Industry Legacy service partners llc. Legacy Service Partners Llc [Member] Legacy Service Partners, LLC Net increase in unitholders' capital resulting from capital activity Investment Company Net Increase Decrease In Unitholders Capital Resulting From Capital Transaction Investment company net increase decrease in unitholders capital resulting from capital transaction. Investment Company Net Increase Decrease In Unitholders Capital Resulting From Capital Transaction, Total Net increase in unitholders' capital resulting from capital activity Measurement Input Type [Domain] Acquisition Date Investment, Acquisition Date Cost Investment owned, at cost Investment Owned, at Cost 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] Nature Of Operations [Line Items] Nature of operations [Line items]. NonRule 10b5-1 Arrangement Modified NonRule 10b5-1 arrangement modified. Fair Value Hierarchy and NAV [Domain] Summary Of Transactions In Unitholders Capital Members Equity Notes [Table Text Block] Members equity notes. Investment, Issuer Affiliation [Axis] Statement of Financial Position [Abstract] Treasury Stock, Retired, Par Value Method, Amount Cancellation of initial units Return of capital contributions as percentage of proceeds received from the investor including amount contributed towards fees Return Of Capital Contributions As Percentage Of Proceeds Received From the Investor Including Amount Contributed Towards Fees Return of capital contributions as percentage of proceeds received from the investor including amount contributed towards fees. Spread Two [Member] Spread Two [Member] Spread two. Fair Value Option, Disclosures [Table] Liabilities Total liabilities Financial Instruments [Domain] Variable Rate [Axis] Line of credit facility, maximum amount outstanding during period Line of Credit Facility, Maximum Amount Outstanding During Period Tax basis of investments gross unrealized depreciation Tax Basis of Investments, Gross, Unrealized Depreciation Measurement Input Type [Axis] Investments [Domain] U.S.Treasury Bill US Treasury Securities US Treasury Securities [Member] Segment Reporting Disclosure [Text Block] Segment Reporting Percentage of preincentive fee net income that exceeds the hurdle rate one Percentage Of Preincentive Fee Net Income That Exceeds The Hurdle Rate One Percentage of preincentive fee net income that exceeds the hurdle rate one. Tax basis of investments cost for income tax purpose Tax Basis of Investments, Cost for Income Tax Purposes Line of credit facility, interest rate during period Line of Credit Facility, Interest Rate During Period Summary Of Unfunded Debt Commitments Other Commitments [Table Text Block] Schedule of Investments [Table] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Investment Company, Dividend Distribution, Total Investment Company, Dividend Distribution Net distributions to unitholders Net distributions to unitholders Investment Company, Portfolio Turnover Portfolio turnover ratio Type Of Industry [Domain] Type Of Industry Domain Organizational expenses Organizational Expenses Organizational expenses. Average debt outstanding Long-Term Debt, Average Amount Outstanding Professional Services Professional Services [Member] Professional services. Total expenses Operating Expenses ReFocus Management Services LLC [Member] ReFocus Management Services LLC. ReFocus Management Services, LLC Schedule of Investments [Abstract] Statement of Cash Flows [Abstract] Contributions Stock Issued During Period, Value, New Issues Investment Company, Management Fee Waived Investment Company, Management Fee Waived, Total Management fees waived Beginning balance Ending 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 Agreements and Related Party Transactions Disclosure In Entirety Of Agreements And Related Party Transaction [Text Block] Disclosure in entirety of agreements and related party transaction [Text block]. Return of capital contributions as a percentage of proceeds received from the investor including amount contributed towards fees to preferred unit holders Return Of Capital Contributions As A Percentage of Proceeds Received From the Investor Including Amount Contributed Towards Fees To Preferred Unit Holders Return of capital contributions as a percentage of proceeds received from the investor including amount contributed towards fees to preferred unit holders. Less offering costs Investment company offering costs incurred value Investment Company Offering Costs Incurred Value Investment company offering costs incurred value. Investment, Basis Spread, Variable Rate Investment, Basis Spread, Variable Rate Realized Gain and Loss on Investments and Cash Equivalents Realized gain and loss on investments and cash equivalents. Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents Net realized (gain) loss on investments and cash equivalents Line of Credit Facility [Line Items] Preincentive fee net investment income hurdle rate percentage per quarter Preincentive Fee Net Investment Income Hurdle Rate Percentage Per Quarter Preincentive fee net investment income hurdle rate percentage per quarter. Assets [Abstract] Prepaid expenses Increase (Decrease) in Prepaid Expense and Other Assets Repayments of borrowings Repayments of Debt Net Investment Income Net investment income Net Investment Income, Total Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] Members' Equity Total unitholders' capital Unitholders' capital, end of period Exactcare Parent, Inc. Exactcare Parent, Inc. [Member] Exactcare Parent, Inc. Rights Rights [Member] Percentage of Total Investments Investment Owned, Percent of Net Assets Long-term line of credit Long-Term Line of Credit Revolving credit facility Human Interest Inc . Member Human Interest, Inc. Human Interest, Inc. [Member] Increase (Decrease) in Operating Liabilities [Abstract] Increase (decrease) in operating liabilities: Spread above Index Investment Description Of Variable Interest Rate Spread Investment description of variable interest rate spread. Number of days for either the principal or interest to be overdue for investments to be classified under non accrual Number Of Days For Either The Principal Or Interest To Be Overdue For Investments To Be Classified Under Non Accrual Number of days for either the principal or interest to be overdue for investments to be classified under non accrual. Debt Instrument, Fair Value Disclosure Debt Instrument, Fair Value Disclosure Subscription Facility Subscription Facility [Member] Subscription facility. Subscription Facility [Member] Transfers into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Payable for cash equivalents purchased Payable, Investment, Purchase Related Party [Domain] Amf levered two llc. Amf Levered Two Llc [Member] AMF Levered II, LLC Reimbursement towards administration expenses threshold limit maximum Reimbursement Towards Administration Expenses Threshold Limit Maximum Reimbursement towards administration expenses threshold limit maximum. Commercial Services & Supplies Commercial Services Supplies [Member] Commercial Services Supplies Member SLR Capital Management LLC SLR Capital Management LLC [Member] SLR capital management llc . 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 Fair Value Measurement Inputs and Valuation Techniques [Line Items] Alkeme Intermediary Holdings, LLC Alkeme Intermediary Holdings, LLC [Member] Preincentive fee net investment income hurdle rate percentage per annum Preincentive Fee Net Investment Income Hurdle Rate Percentage Per Annum Preincentive fee net investment income hurdle rate percentage per annum. Asset Class [Axis] Diversified Consumer Services Diversified Consumer Services [Member] Diversified consumer services. Financial Highlights Investment Company, Financial Highlights [Text Block] Biotechnology Biotechnology [Member] Biotechnology. Spread One [Member] Spread one. Spread One [Member] Investment Company, Investment Income (Loss), Per Share, Basic Net investment income Common units issued Common Unit, Issued Consumer Staples Distribution & Retail Consumer Staples Distribution And Retail [Member] Consumer staples distribution and retail member. From distributable earnings per share. From Distributable Earnings Per Share From distributable earnings Toptal llc. Toptal Llc [Member] Toptal, LLC Maximum Maximum [Member] Tax basis of investments unrealized appreciation depreciation net Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net Statistical Measurement [Axis] Cash distributions paid Distribution Made to Limited Partner, Cash Distributions Paid Non Controlled Non Affiliated Investments [Member] Non Controlled Non Affiliated Investments Member Non Controlled Non Affiliated Investments [Member] Agreement And Related Party Transactions [Abstract] Agreement and related party transactions [Abstract]. Investment company comitted capital Investment company capital commitement Investment Company, Committed Capital Nexus Intermediate III, LLC Nexus intermediate III, llC Nexus Intermediate III, LLC [Member] Other liabilities and accrued expenses Accrued Liabilities Ratios to average net assets of Unitholders' Capital: Investment Company, Financial Ratios [Abstract] Amortization of Debt Issuance Costs Deferred financing costs Capital markets. Capital Markets [Member] Capital Markets Spread [Axis] Spread Axis Lender Name [Axis] Preincentive fee net investment income hurdle rate percentage per quarter two Preincentive Fee Net Investment Income Hurdle Rate Percentage Per Quarter Two Preincentive fee net investment income hurdle rate percentage per quarter two. Life sciences tools and services. Life Sciences Tools and Services [Member] Life Sciences Tools & Services Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Debt Debt Disclosure [Text Block] CVAUSA Management LLC [Member] CVAUSA management LLC. CVAUSA Management, LLC ING Capital LLC [Member] Ing Capital Llc Member ING Capital LLC [Member] Subsequent Events [Abstract] 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] Sherwood Management Co Inc [Member] Sherwood management co Inc . Sherwood Management Co., Inc Summary of Quantitative Information about the Company's Level 3 Asset Fair Value Measurements Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Capital commitments drawn Capital Commitments Drawn Capital commitements drawn. Total increase in unitholders' capital Stockholders' Equity, Period Increase (Decrease) Total increase in unitholders' capital Gain (Loss) on Investments Gain (Loss) on Investments, Total 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] Administration fees waived Administration Fees Waived Administration fees waived. Total assets Assets Income Statement [Abstract] Weighted Average Weighted Average [Member] Administration fee payable Increase Decrease In Administration Fees Payable Increase decrease in administration fees payable. Units issued Units issued Stock Issued During Period, Shares, New Issues Issuance of common shares shares Percentage of remaining proceeds to unit holders payable after distribution to unit holder preferred unit holders and administration fees Percentage Of Remaining Proceeds To Unit Holders Payable After Distribution To Unit Holder Preferred Unit Holders And Administration Fees Percentage of remaining proceeds to unit holders payable after distribution to unit holder preferred unit holders and administration fees. Fair Value, Option, Quantitative Disclosures [Line Items] Southern Orthodontics Partners Management, LLC Southern Orthodontics Partners Management, LLC [Member] Southern orthodontics partners management, llC. Crewline buyer, inc. Crewline Buyer, Inc. [Member] Crewline Buyer, Inc. Debt instrument face amount Debt Instrument, Face Amount Line of credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity The Townsend Company, LLC The Townsend Company, LLC [Member] WCI-BXC Purchaser, LLC. WCI-BXC Purchaser, LLC [Member] WCI-BXC Purchaser, LLC Per Share Data: Investment Company, Financial Highlights [Roll Forward] Distributions to unitholders Distributions To Unitholders [Abstract] Distributions to Unitholders: Investments at fair value: Investments At Fair Value [Abstract] Investments at fair value. MRI Software LLC MRI Software LLC [Member] MRI software LLC. Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Unfunded Commitments Cash and Cash Equivalents [Axis] Line Of Credit Outstanding Amount Line of credit outstanding amount Line of credit outstanding amount. Administration fee payable (see note 3) Administration Fees Payable Administration fees payable. Cerapedics, Inc. Cerapedics, Inc. [Member] Cerapedics, inc. Threshold minimum net assets of the acquire post acquisition to be maintained Threshold Minimum Net Assets Of The Acquire Post Acquisition To Be Maintained Threshold minimum net assets of the acquire post acquisition to be maintained. Aah Topco, LLC. AAH Topco, LLC [Member] AAH Topco, LLC United Digestive MSO Parent LLC [Member] United digestive MSO parent LLC member. United Digestive MSO Parent, LLC Insurance Insurance [Member] Insurance. Return of capital contribution compound interest payable percentage Return Of Capital Contribution Compound Interest Payable Percentage Return of capital contribution compound interest payable percentage. Level 1 Fair Value, Inputs, Level 1 [Member] Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Net Cash Used in Financing Activities IT Services IT Services [Member] It services. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Net change in unrealized gain (loss) SPV Facility [Member] SPV facility. SPV Facility Management fee payable (see note 3) Management Fee Payable Rule 10b5-1 Arrangement Modified Rule 10b5-1 arrangement modified. 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 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] Percentage of capital gains fee payable on capital gains Percentage Of Capital Gains Fee Payable On Capital Gains Percentage of capital gains fee payable on capital gains. Net accretion of discount on investments Accretion (Amortization) of Discounts and Premiums, Investments Investment Company, Financial Highlights [Table] Share price Non interest expenses administration fees. Non Interest Expenses Administration Fees Administration fees (see note 3) Percentage of preincentive fee net income in excess of hurdle rate two towards advisor fees Percentage Of Preincentive Fee Net Income In Excess Of Hurdle Rate Two Towards Advisor Fees Percentage of preincentive fee net income in excess of hurdle rate two towards advisor fees. Wilbur-Ellis Holdings II, LLC [Member] Wilbur-Ellis Holdings II, LLC. Wilbur-Ellis Holdings II, LLC Contributions from unitholders Proceeds from Issuance or Sale of Equity Related Party Transaction [Domain] Excise Tax Rate Applicable On Taxable Income In Excess Of Distributions Excise tax rate applicable on taxable income in excess of distributions. Excise tax rate applicable on taxable income in excess of distributions Gross Investment Income, Operating Total investment income Remaining current proceeds payable to advisors towards fees as percentage of total amount due to unit holders Remaining Current Proceeds Payable To Advisors Towards Fees As Percentage Of Total Amount Due To Unit Holders Remaining current proceeds payable to advisors towards fees as percentage of total amount due to unit holders. Percentage of distribution to unit holders payable as advisor fees at the time of disposition Percentage Of Distribution To Unit Holders Payable As Advisor Fees At The Time Of Disposition Percentage of distribution to unit holders payable as advisor fees at the time of disposition. Accounting Policies [Abstract] Fertilizer & Agricultural Chemicals [Member] Fertilizer & agricultural chemicals. Fertilizer & Agricultural Chemicals Percentage of all remaining disposition proceeds payable to advisor towards preexchange listing incentive fees Percentage Of All Proceeds Payable After All Dispositions To Advisor Towards Preexchange Listing Incentive Fees Percentage of all remaining disposition proceeds payable to advisor towards preexchange listing incentive fees. World Insurance Associates, LLC World Insurance Associates LLC [Member] World insurance associates LLC. Co CEO [Member] Co CEO [Member]