75000 - Document - Cover
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 (Unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75040 - Statement - Consolidated Statements of Changes in Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
75050 - Statement - Consolidated Statements of Cash Flows (Unaudited)
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Statements of Cash Flows (Unaudited) 2
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Schedule of Investments
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Statement - Schedule of Investments [Default]
link:presentationLink
link:calculationLink
link:definitionLink
75080 - Statement - Schedule of Investments (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink
995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
link:presentationLink
link:calculationLink
link:definitionLink
995490 - Disclosure - Organization and Business
link:presentationLink
link:calculationLink
link:definitionLink
995500 - Disclosure - Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995510 - Disclosure - Agreements and Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995520 - Disclosure - Investments at Fair Value
link:presentationLink
link:calculationLink
link:definitionLink
995530 - Disclosure - Fair Value Measurements
link:presentationLink
link:calculationLink
link:definitionLink
995540 - Disclosure - Borrowings
link:presentationLink
link:calculationLink
link:definitionLink
995550 - Disclosure - Debt
link:presentationLink
link:calculationLink
link:definitionLink
995560 - Disclosure - Commitments and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink
995570 - Disclosure - Net Assets
link:presentationLink
link:calculationLink
link:definitionLink
995580 - Disclosure - Income Tax
link:presentationLink
link:calculationLink
link:definitionLink
995590 - Disclosure - Earnings (Losses) Per Share
link:presentationLink
link:calculationLink
link:definitionLink
995600 - Disclosure - Financial Highlights
link:presentationLink
link:calculationLink
link:definitionLink
995610 - Disclosure - Senior Securities
link:presentationLink
link:calculationLink
link:definitionLink
995620 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
995630 - Disclosure - Significant Accounting Policies (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995640 - Disclosure - Agreements and Related Party Transactions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995650 - Disclosure - Investments at Fair Value (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995660 - Disclosure - Fair Value Measurements (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995670 - Disclosure - Borrowings (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995680 - Disclosure - Debt (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995690 - Disclosure - Commitments and Contingencies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995700 - Disclosure - Net Assets (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995710 - Disclosure - Income Tax (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995720 - Disclosure - Earnings (Losses) Per Share (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995730 - Disclosure - Financial Highlights (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995740 - Disclosure - Senior Securities (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995750 - Disclosure - Organization and Business - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995760 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995770 - Disclosure - Agreements and Related Party Transactions - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995780 - Disclosure - Agreements and Related Party Transactions - Summary of Expense Payments and related Reimbursement Payments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995790 - Disclosure - Agreements and Related Party Transactions - Summary of Expense Payments and related Reimbursement Payments (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995800 - Disclosure - Investments at Fair Value - Summary of Composition of Company's Investment Portfolio at Amortized Cost and Fair Value (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995810 - Disclosure - Investments at Fair Value - Summary of Industry Composition of Investments at Amortized Cost and Fair Value (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995820 - Disclosure - Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995830 - Disclosure - Fair Value Measurements - Summary of Investments and Cash Equivalents Within the Fair Value Hierarchy (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995840 - Disclosure - Fair Value Measurements - Schedule of Changes In Fair Value Investments (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995850 - Disclosure - Fair Value Measurements - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995860 - Disclosure - Fair Value Measurements - Schedule of Significant Unobservable Inputs of Level 3 Investments (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995870 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs (Parenthetical) (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995880 - Disclosure - Debt - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995890 - Disclosure - Debt - Summary of Outstanding Debt Obligations (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995900 - Disclosure - Debt - Schedule of Components of Interest Expense (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995910 - Disclosure - Debt - Summary of Changes in Deferred Financing Costs on Our Revolving Credit Facilities (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995920 - Disclosure - Commitments and Contingencies - Summary of Outstanding Commitments to Investments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995920 - Disclosure - Commitments and Contingencies - Summary of Outstanding Commitments to Investments (Details) [Default]
link:presentationLink
link:calculationLink
link:definitionLink
995930 - Disclosure - Net Assets - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995940 - Disclosure - Net Assets - Summary of Shares of Common Stock Issued and Proceeds Received (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995950 - Disclosure - Net Assets - Summary of Regular and Special Distributions Declared to Common Stockholders (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995960 - Disclosure - Net Assets - Summary of Common Stock Issued ,Value of Shares and Payment Date in Dividend Reinvestment Plan (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995970 - Disclosure - Income Tax - Schedule of Tax Character of Distributions (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995980 - Disclosure - Income Tax - Schedule of Components of Accumulated Earnings (Losses) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995990 - Disclosure - Income Tax - Schedule of Reclassifications of Permanent Book to Tax Basis Differences (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
996000 - Disclosure - Income Tax - Schedule of Net Increase (Decrease) in Net Assets Resulting from Operations to Total Taxable Income (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
996010 - Disclosure - Income Tax - Schedule of Aggregate Unrealized Gains and Losses on Investments Based on Cost for U.S. Federal Income Tax Purposes (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
996020 - Disclosure - Income Tax - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996030 - Disclosure - Earnings (Losses) Per Share - Schedule of Computation of Basic and Diluted Earnings (Losses) Per Share (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996040 - Disclosure - Financial Highlights - Summary of Financial Highlights (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
996050 - Disclosure - Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
996060 - Disclosure - Subsequent Events - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
Increase (Decrease) in Interest Payable, Net
Interest payable
Amortization Of Deferred Financing Costs Period Increase (Decrease)
Amortization of deferred financing costs
Amortization of deferred financing costs period increase (decrease)
Proceeds from Short-Term Debt
Proceeds from Short-Term Debt, Total
Borrowings on debt
Investment, Issuer Name [Axis]
Entity Incorporation, State or Country Code
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax
Total Net Unrealized and Realized Gains (Losses)
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Statement of Financial Position Location, Balance [Domain]
Summary of Composition of Company's Investment Portfolio at Amortized Cost and Fair Value
Summary of Composition of Investments at Fair Value and Amortized Cost [Table Text Block]
Summary of composition of the company's investment portfolio at amortized cost and fair value.
Incentive fee, description
Incentive Fee, Description
Equity [Abstract]
Entity Current Reporting Status
Class of Financing Receivable [Axis]
Incentive fees on net capital gains
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Line of Credit Facility, Commitment Fee Description
Unused Commitment fee description
Reimbursement Eligibility Expiration
Reimbursement Eligibility Expiration
Reimbursement eligibility expiration.
Financial Services [Member]
Financial Services Sector [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sale of investments and principal repayments
Summary of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Vamos Bidco, Inc. (dba Vermont Information Processing) [Member]
Vamos Bidco, Inc. (dba Vermont Information Processing).
Deferred Tax Assets, Capital Loss Carryforwards
Capital loss carryforwards
Investment, Policy [Policy Text Block]
Investment Transactions
Preferred stock description
Preferred Stock, Voting Rights
Document Fiscal Period Focus
Recent Transaction ValuationTechnique [Member]
Recent transaction valuation technique.
Recent Transaction [Member]
Entity Shell Company
Foundation Risk Partners, Corp.[Member]
Foundation Risk Partners, Corp.
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Cash and Cash Equivalent
Due to Affiliates for Reimbursement of Expense Support
Due to affiliates for reimbursement of expense support.
Due to affiliates for reimbursement of expense support
Net assets, end of period
Net Assets
Incentive fees on net investment income payable
Incentive Fee Payable, Income-Based
Accrued investment income incentive fees
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, issued (in shares)
Common stock, shares issued
Common Stock, Shares, Issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Statement [Table]
Internal Revenue Service (IRS) [Member]
Internal Revenue Service (IRS)
Interest Receivable
Interest receivable
Income Approach [Member
Valuation, Income Approach [Member]
Investment Company, Investment Income (Loss) from Operations, Per Share
Total increase (decrease) in net assets resulting from investment operations
Total increase (decrease) in net assets resulting from investment operations
Par Amount/Units
Investment Owned, Balance, Principal Amount
Investment, Identifier [Axis]
Fair Value Assets Level 2 Out Level 3 Transfers Amounts.
Fair value assets level 2 out level 3 transfers amounts.
Level 2 transferred out of level 3
Expense Limitation
Expense limitation.
Expense limitation
Statement [Line Items]
Sub-Administration Agreement
Sub-Administration Agreement [Member]
Sub-Administration agreement member
Purchase of shares of company's stock by advisor
Number Of Shares Purchased By Advisor1
Number of shares purchased by advisor1
Revenue from Contract with Customer [Policy Text Block]
Other Income
Titan BW Borrower L.P. (dba Triumph) [Member]
Titan BW Borrower L.P. (dba Triumph).
AGS Health BCP Holdings, Inc [Member]
AGS Health BCP Holdings, Inc.
AGS Health BCP Holdings, Inc. [Member]
Entity Filer Category
Total Liabilities and Net Assets
Liabilities and Equity
Debt Instrument [Line Items]
Interest Rate
Investment Interest Rate
Gain Contingencies [Line Items]
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Operating Loss Carryforwards [Table]
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of Investments and Cash Equivalents Within the Fair Value Hierarchy
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Unrealized Gains and Losses on Investments Based on Cost for U.S. Federal Income Tax Purposes
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cash and Cash Equivalents, Fair Value Disclosure
Total Cash Equivalents
Investment company deferred income tax unrealized appreciation depreciation.
Investment Company Deferred Income Tax Unrealized Appreciation (Depreciation)
Investment company deferred income tax unrealized appreciation depreciation
CORRA [Member]
Canadian Overnight Repo Rate Average [Member]
Canadian overnight repo rate average.
Less: Expenses waived by Advisor (Note 3)
Reimbursement of expenses
Investment Company, Voluntary Fee Waived
Administrative service expenses
Net Change in Unrealized Gains Losses
Net change in unrealized gains losses.
Total net change in unrealized gains (losses)
Net change in unrealized gains (losses)
Net change in unrealized gains (losses)
Subsequent Event [Line Items]
Risks Related to the Company's Investments [Member]
Risks related to the company's investments.
Risks Related to the Company's Investments [Member]
Cybersecurity Risk Management Third Party Engaged [Flag]
Senior Securities
Investment Company Senior Securities Text Block
Investment company senior securities text block.
Level 2 transferred into level 3
Fair Value Assets Level 2 To Level 3Transfers Amounts
Fair value assets level 2 to level 3transfers amounts
Investment Company Expenses Cumulative Reimbursement To Advisor
Investment company expenses cumulative reimbursement to advisor.
Cumulative Reimbursement Payments to Advisor
Fetch, Inc. [Member]
Fetch, Inc.
Fetch, Inc. [Member]
Investment Income, Interest
Interest income
Geographical [Domain]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents and Restricted Cash
Due to affiliate
Receivable from affiliate
Increase (Decrease) in Due from Affiliates, Current
Accrual of Deferred Financing Costs
Accrual of deferred financing costs.
Accrual of deferred financing costs
Deferred financing costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Deferred financing costs net of amortization
Deferred financing costs, beginning of period
Deferred financing costs, end of period
Maturity Date
Investment Maturity Date
Equity commitment
Equity Commitment
Equity commitment.
Common Stock issued from reinvestment of distributions
DRIP Value
Reinvestment of distributions during the period
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Restricted cash equivalents invested in money market fund
Restricted Cash Equivalent
Restricted Cash Equivalent, Total
Currency [Axis]
Debt Instrument, Maturity Date, Description
Credit facility maturity date terms
Price per share
Shares Issued Price Per Share Value
Shares issued price per share value.
Investment Company, Disclosure Items [Abstract]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of computation of basic and diluted earnings (losses) per share
Equity Securities [Member]
Equity Securities
Net proceeds received
Proceeds from Issuance of Preferred Stock and Preference Stock
Proceeds from issuance of Preferred Stock
Ordinary income (including net short-term capital gains)
Investment Company, Distribution, Ordinary Income
Investment, Unaffiliated Issuer [Member]
Non-controlled, non-affiliated investments
Dividends Payable
Total Amount
Dividends declared Amount
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Earnings (losses) per share of Common Stock, basic
Risks Related to Business Development Companies [Member]
Risks related to business development companies.
Risks Related to Business Development Companies [Member]
Management fees payable
Increase (Decrease) in Management Fee Payable
Lien Category [Axis]
Realized Investment Gains (Losses) [Abstract]
Realized gains (losses):
Director Fee
Directors' fees
Investment Company, Total Return
Total return based on net asset value
Revolving Credit Facility [Member]
Senior Secured Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
U.S. Bank National Association [Member]
U.S. bank national association.
U.S. Bank National Association [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Incentive Fee Expense
Incentive fees
Dividends Payable, Date of Record
Dividends payable, date of record
Record Date
First Lien Revolver [Member]
First Lien Revolver.
Investment, Tax Basis, Unrealized Gain
Gross unrealized gains
Unrealized gains
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets applicable to holders of Common Stock
Interest and Dividend Income Recognition
Revenue Recognition, Interest [Policy Text Block]
Percentage of Non Qualifying Assets
Percentage of non-qualifying assets.
Percentage of non-qualifying assets
Net Assets
Equity, Attributable to Parent [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Changes in Fair Value Investments
Entity Small Business
Repurchase Agreements, Collateral, Policy [Policy Text Block]
Repurchase Obligations
Commitment fees
Line of Credit Facility, Commitment Fee Amount
Distributable earnings (Accumulated losses)
Retained Earnings (Accumulated Deficit)
Total
Investment company distribution percentage of taxable income minimum
Investment Company Distribution Percentage Of Taxable Income Minimum
Investment company distribution percentage of taxable income minimum.
Industry Sector [Domain]
Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock
Excise tax payable
Sales and Excise Tax Payable, Current
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Amortization of Deferred Charges, Total
Amortization of deferred offering costs
Amortization of Deferred Charges
Investments And Investments After Cash Equivalents At Cost
Investments and investments after cash equivalents at cost.
Investments after cash equivalents at amortized cost
5C Investment Partners Administrator LLC
Advisor, 5C Investment Partners Administrator LLC [Member]
Advisor, 5C Investment Partners Administrator LLC [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed net investment income (loss)
Undistributed net investment income
Amendment Flag
Short term capital gain dividends.
Short Term Capital Gain Dividends
Short-term capital gain dividends
Entity Address, Postal Zip Code
Net Cash Provided by (used in) Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Common Stock [Member]
Common Stock [Member]
Investment company catch up percentage
Investment Company Catch Up Percentage
Investment company catch-up percentage.
Cybersecurity Risk Role of Management [Text Block]
Funded loan commitments
Funded loan commitments
Funded loan commitments.
Other expenses not currently deductible
Other Expenses Not Currently Deductible In Investment Company Undistributed Taxable Income
Other expenses not currently deductible in investment company undistributed taxable income.
Other expenses not currently deductible
Debt Securities, Available-for-Sale [Line Items]
Unfunded loan commitments
Unfunded loan commitments.
Unfunded loan commitments
Entity Address, Address Line One
Investments And Investments After Cash Equivalents At Fair Value
Investments and investments after cash equivalents at fair value.
Investments after cash equivalents at fair value
Fair Value Hierarchy and NAV [Axis]
Financial Instruments, Owned, at Fair Value
Financial Instruments, Owned, at Fair Value, Total
Total Investments at fair value before Cash Equivalents
Per Share Information - Basic and Diluted
Earnings Per Share [Abstract]
Income Taxes
Income Tax, Policy [Policy Text Block]
Per Share Data:
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Percentage of minimum qualifying assets to purchase non qualifying assets
Percentage of Minimum Qualifying Assets to Purchase Non Qualifying Assets
Percentage of minimum qualifying assets to purchase non-qualifying assets.
Supplemental Cash Flow Information [Abstract]
Supplemental information and non-cash activities:
Foreign Currency Transactions
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Investment company catch-up percentage in case of exchange listing
Investment Company Catch Up Percentage in Case of Exchange Listing
Investment company catch-up percentage in case of exchange listing.
Statement of Financial Position Location, Balance [Axis]
Management fees
Management Fee Expense
Investment Type [Axis]
Investment Income, Interest and Dividend [Abstract]
Investment Income:
Eurocurrency Rate Loans [Member]
Eurocurrency rate loans.
Eurocurrency Rate Loans [Member]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Document Type
Number of fee components
Number of Fee Components
Number of fee components.
Net Increase (Decrease) for the Period (in shares)
Stock Issued During Period, Shares, Period Increase (Decrease)
Net Increase (Decrease) for the Period (in shares)
Entity Central Index Key
Line of Credit Facility [Table]
Less: Expense support
Total Expenses
Less: Expense support
Investment Income, Investment Expense
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Percentage of management fee increased
Percentage of Management Fee Increased
Percentage of management fee increased.
Prime Rate [Member]
Prime rate [Member]
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized (gains) losses on foreign currency transactions
Foreign currency transactions
Percentage of Investments at Fair Value
Percentage of investments at fair value.
Percentage of investments at fair value
Investment fair value percentage
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, Including Restricted Cash
Subsequent Event Type [Domain]
Percentage of pre-incentive fee net investment income payable upon catch-up
Percentage of Pre Incentive Fee Net Investment Income Payable upon Catch Up
Percentage of pre-incentive fee net investment income payable upon catch-up.
Flexera Software LLC [Member]
Flexera Software LLC.
12.0% Series A Cumulative Preferred Stock [Member]
Cumulative Preferred Stock [Member]
Second Lien debt investments [Member]
Second Lien debt investments.
Second Lien Debt Investments [Member]
Par value
Common stock par value per share
Begining balance (Par value)
Ending balance (Par value)
Common Stock, Par or Stated Value Per Share
United States of America, Dollars
United States Dollar
Fair Value Assets Level 1 out Level3 Transfers Amounts
Fair value assets level 1 out level 3 transfers amounts.
Level 1 transferred out of level 3
Liabilities
Liabilities [Abstract]
Repayments of Short-Term Debt
Repayments of Short-Term Debt, Total
Repayments on debt
Credit Facility [Member]
Credit facility.
Credit Facility [Member]
Administrative service expenses
Administrative Fees Expense
Incentive Fee Expense, Income-Based
Incentive fees on net investment income
Investment income incentive fees
Incentive fees on net investment income payable
Euro Member Countries, Euro
Euro
Schedule of Stockholders Equity [Table Text Block]
Summary of Shares of Common Stock Issued and Proceeds Received
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Unreimbursed Expense Payments
Net Expenses
Realized Investment Gains (Losses)
Total net realized gains (losses)
Non-controlled, non-affiliated investments
Debt Disclosure [Abstract]
Investment [Text Block]
Investments at Fair Value
Prepaid Expenses
Prepaid Expenses [Policy Text Block]
Disclosure of accounting policy for prepaid expenses.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases and originations of investments
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Ally Bank [Member]
Ally Bank [Member]
Ally bank.
Document Quarterly Report
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Distribution Payable
Distribution payable
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income (loss) to average net assets applicable to Common Stock
Average percentage of gross assets
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding
Geographical [Axis]
Line of Credit Facility, Lender [Domain]
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Preferred stock redemption premium
Preferred Stock Redemption Premium
Other general and administrative expenses
Other general and administrative expenses
Other General and Administrative Expense
Koala Investment Holdings, Inc. (dba Keystone Agency) [Member]
Koala Investment Holdings, Inc. (dba Keystone Agency).
Professional fees
Professional Fees
Subsequent Event [Member]
Subsequent Event [Member]
Incentive fees on net investment income
Increase (Decrease) in Incentive Fee Payable, Income-Based
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
First Lien debt investments [Member]
First Lien debt investments.
First Lien Debt Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Distributors [Member]
Distributors member.
Distributors [Member]
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Operating Loss Carryforwards [Line Items]
Money Market Fund Investment Interest Rate
Money Market Fund Investment Interest Rate
Interest Rate
Interest Expense, Debt
Interest Expense, Debt, Total
Interest expense
Interest expense on the repurchase obligations
Capital Share Transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Amortization period
Capitalized Contract Cost, Amortization Period
Risks Related to the Private Placement of Common Stock [Member]
Risks related to the private placement of common stock.
Risks Related to the Private Placement of Common Stock [Member]
Organizational Expenses and Offering Costs
Organizational Expenses and Offering Costs [Policy Text Block]
Disclosure of accounting policy for organizational expenses and offering costs.
Related Party Transaction [Axis]
ABL Credit Facility [Member]
ABL credit facility.
ABL Credit Facility [Member]
Investment, Issuer Name [Domain]
Series A Cumulative Preferred Stock [Member]
Series A Cumulative Preferred Stock [Member]
Series A Cumulative Preferred Stock [Member]
Minimum percentage of voting securities
Minimum Percentage of Voting Securities in Investment Portfolio
Minimum percentage of voting securities in investment portfolio.
Percentage of designated distributions from net investment income interest related dividends.
Percentage Of Designated Distributions From Net Investment Income Interest Related Dividends
Percentage of designated distributions
Cash and Cash Equivalents [Domain]
Preferred Stock, Value, Issued
Preferred stock par amount
Begining balance (Par value)
Ending balance (Par value)
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively; liquidation preference of $3,000 per share
Percentage of Aggregate Unfunded Capital Commitments
Percentage of aggregate unfunded capital commitments.
Percentage of aggregate unfunded capital commitments
Other temporary differences
Investment Company, Distributable Earnings (Loss), Accumulated Temporary Difference, Other
Maturity date
Debt Instrument, Maturity Date
Minimum [Member]
Minimum [Member]
Financial Instrument [Axis]
Ratio of total expenses to average net assets applicable to common shares, gross
Investment Company, Incentive Fee to Average Net Assets
Increase Decrease in Deferred Offering Costs Net Of Amortization
Increase decrease in deferred offering costs net of amortization.
Amortization of deferred offering costs
Health Care Providers and Services [Member]
Health Care [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3 [Member]
Net realized and unrealized gain (loss)
Investment Company, Gain (Loss) on Investment, Per Share
Unrealized Gain (Loss) on Investments
Net change in unrealized (gains) losses on investments
Non-controlled, non-affiliated investments
Total net change in unrealized gains (losses)
Net change in unrealized appreciation (depreciation)
Related Party Transactions [Abstract]
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends
O2025 Q4 Dividends
Incentive fees percentage
Management and Service Fees, Incentive Rate
Investment Company, Tax Return of Capital Distribution
Return of Capital
Shares outstanding, end of period
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Payments for Expense on Written Commitments
Payments for expense on written commitments.
Payments for expense on written commitments
Restricted Cash and Cash Equivalent
Restricted Cash and Cash Equivalent, Total
Restricted cash and cash equivalents
Commitments and Contingencies
Commitments and contingencies (Note 7)
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Diversified consumer services.
Capitalized Financing Costs Payable
Capitalized financing costs payable.
Capitalized Financing Costs Payable
Asset coverage ratio
Investment Company Asset Coverage Ratio
Investment Company, asset coverage ratio.
Risks Related to the Company's Common Stock [Member]
Risks related to the company's common stock.
Risks Related to the Company's Common Stock [Member]
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gains (Losses) On Non Controlled, Non Affiliated Investments
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized gains (losses) on non-controlled, non-affiliated investments.
Net change in unrealized gains (losses) on non-controlled, non-affiliated investments still held at 31st March
Federal Funds Purchased, Average Rate Paid
Federal funds rate
Debt Instrument, Basis Spread on Variable Rate
Interest rate
Credit facility interest rate
Preferred stock, dividend rate
Preferred Stock, Dividend Rate, Percentage
Summary of Industry Composition of Investments at Amortized Cost and Fair Value [Table Text Block]
Summary of industry composition of investments at amortized cost and fair value.
Summary of Industry Composition of Investments at Amortized Cost and Fair Value
Construction and Engineering [Member]
Construction and engineering.
Investment Company Unreimbursed Expense Payments Net
Investment company unreimbursed expense payments net.
Unreimbursed Expense Payments Net
Unreimbursed Expense Payments Net
Repurchase Obligations [Member]
Repurchase Obligations [Member]
Repurchase obligations.
Paid In Kind Interest Income
Paid in kind interest income.
Paid-in-kind interest income
Amortization of deferred charges
Amortization of Deferred Charges Net
Amortization of deferred charges net.
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Fair value of securities
Restricted Investments, at Fair Value
Weighted average shares of Common Stock outstanding, basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares of Common Stock outstanding, basic
Weighted Average Number of Shares Outstanding, Basic
Related party reimbursement payment period
Related Party Reimbursement Payment Period
Related party reimbursement payment period.
Offering costs
Offering costs
Offering Cost, Expense
Eurocurrency Rate [Member]
Eurocurrency Rate [Member]
Eurocurrency rate.
Paid-in-kind dividend income
Paid-in-kind dividend income
Paid In Kind Dividend Income
Paid-in-kind dividend income.
Interest Payable
Interest payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Operating Expense Ratio
Operating expense ratio.
Operating Expense Ratio
Long-Term Debt
Long-Term Debt, Total
Debt
Outstanding Principal
Borrowings Outstanding
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Cash balances
Cash
Variable Rate [Domain]
Supplemental Data [Abstract]
Supplemental data.
Supplemental Data:
Total Net Assets
Beginning balance
Ending balance
Equity, Attributable to Parent
Par value
Preferred stock par value per share
Begining balance (Par value)
Ending balance (Par value)
Preferred Stock, Par or Stated Value Per Share
Schedule of Components of Interest Expense
Interest Income and Interest Expense Disclosure [Table Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Effective Rate of Distributions Per Common Share
Effective rate of distributions per common share.
Effective Rate of Distribution per share of Common Stock
Debt Instrument, Repurchase Amount
Repurchase obligation
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents [Member]
Series A Preferred Stock [Member]
Series A preferred shares [Member]
Series A Preferred Stock [Member]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Description of majority outstanding voting securities
Description of Majority Outstanding Voting Securities
Description of majority outstanding voting securities.
Ally ABL Facility [Member]
Ally ABL Facility [Member]
Ally ABL facility.
Endor Purchaser, Inc. [Member]
Endor Purchaser, Inc.
Endor Purchaser, Inc. (dba CompTIA) [Member]
Incentive fee payable
Incentive Fee Payable
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
Fair Value Measurements
Dividends Payable, Date Declared
Dividends payable, date declared
Date Declared
Dividends Receivable
Dividend receivable
Funded Loan Commitment [Member[
Funded Loan Commitment [Member[
Funded loan commitment member.
Summary of Geographic Composition of Investments at Fair Value [Table Text Block]
Tabular disclosure of geographic composition of investments at fair value.
Summary of Geographic Composition of Investments at Fair Value
Investment Owned, Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Fair Value
Investments at fair value
Non-controlled, non-affiliated investments at fair value (amortized cost $663,527 and $450,797, respectively)
United States [Member]
UNITED STATES
Product Information [Line Items]
Measurement Input, Discount Rate [Member]
Discount Rate [Member]
Accrued expenses and other liabilities
Accrued Liabilities and Other Liabilities
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Aryeh Bidco Investment Ltd. (dba Dentalcorp) [Member]
Aryeh Bidco Investment Ltd. (dba Dentalcorp).
Aryeh Bidco Investment Ltd. (dba Dentalcorp)[Member]
Software [Member]
Software [Member]
Software.
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Other assets
Construction and Engineering [Member]
Construction Sector [Member]
Interest Expense, Operating and Nonoperating
Total interest expense
Interest expense
Total Interest Expense
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Investments
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
Schedule of Line of Credit Facilities [Table Text Block]
Summary of Outstanding Debt Obligations
Percentage of pre-incentive fee in the event of exchange listing
Percentage of Pre Incentive Fee in the Event of Exchange Listing
Percentage of pre-incentive fee in the event of exchange listing.
Reinvestment of distributions during the period
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Related and Nonrelated Parties [Axis]
Line of Credit Facility, Average Outstanding Amount
Average debt outstanding
Percentage of Aggregate Capital Commitments
Percentage of Aggregate Capital Commitments
Percentage of aggregate capital commitments
Administration Agreement
Administration Agreement [Member]
Administration agreement member
Entity Address, City or Town
Number of portfolio companies
Number of portfolio companies.
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis, Asset Paid In Kind Dividend Income
Fair value measurement with unobservable inputs reconciliation recurring basis asset paid in kind dividend income.
Paid-in-kind dividend income
Investment, Issuer Affiliation [Domain]
Weighted average interest rate
Long-Term Debt, Weighted Average Interest Rate, over Time
Number of Reportable Segments
Number of reportable segments
Credit Facility [Domain]
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Total net change in unrealized gains (losses)
Net change in unrealized gains (losses)
Long-Term Debt, Gross
Outstanding debt amount
Carrying value
Income tax disclosure.
Income Tax Disclosure [Table]
Deferred offering costs
Deferred offering costs
Deferred Offering Costs
Deferred financing costs
Unfunded Commitments Expiration Date
Unfunded commitments expiration date
Increase Decreases In Excise Tax Payable
Increase decreases in excise tax payable.
Excise tax payable
Investment Company Expenses Reimbursed To Advisor
Investment company expenses reimbursed to advisor.
Reimbursement payment obligations to advisor
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis, Asset Paid In Kind Interest Income
Fair value measurement with unobservable inputs reconciliation recurring basis asset paid in kind interest income.
Paid-in-kind interest income
Measurement Input Type [Domain]
Initial Acquisition Date
Investment, Acquisition Date
Amortized Cost
Investment Owned, Cost
Amortized cost
Investments at amortized cost
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Total Cash and cash equivalents, and Restricted cash presented in the Consolidated Statements of Cash Flows
Cash and Cash Equivalents, Including Restricted Cash, End of Period
Cash and Cash Equivalents, Including Restricted Cash, Beginning of Period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid during the period
Statistical Measurement [Domain]
5C Lending Partners Advisor LLC [Member]
Five C Lending Partners Advisor LLC [Member]
Five C Lending Partners Advisor LLC [Member]
Document Period End Date
Fair Value Hierarchy and NAV [Domain]
Line of Credit Facility, Commitment Fee Percentage
Reduced applicable margin rate
Unused commitment fee percentage
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Total net realized gains (losses)
Net realized gains (losses)
Investment, Issuer Affiliation [Axis]
Excise and Other Taxes Paid
Excise and other taxes paid.
Excise and other taxes paid during the period
AAH Topco., LLC[Member]
AAH Topco., LLC.
AAH Topco., LLC (dba Alliance Animal Health) [Member]
Debt Instrument, Description of Variable Rate Basis
Debt instrument, description of variable rate basis
Statement of Financial Position [Abstract]
Revenue [Policy Text Block]
Other Income
Related Party Transaction, Rate
Effective Rate of Distribution per share of Common Stock
Premier Care Dental Management, LLC (dba Dental365) [Member]
Premier Care Dental Management, LLC (dba Dental365).
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Agreement termination upon written notice, period
Related Party Transaction Termination upon Written Notice Period
Related party transaction termination upon written notice period.
Total Liabilities
Liabilities
Total Commitments
Total commitments.
Total commitments
Financial Instruments [Domain]
Investment Income, Operating, Tax Expense (Benefit)
Income taxes, including excise taxes
Tax expenses
BlackRock Liquidity Funds T-Fund Institutional Share Class [Member]
BlackRock Liquidity Funds T-Fund Institutional Share Class [Member]
BlackRock Liquidity Funds T-Fund Institutional Share Class.
Ratio of total contributed capital to total committed capital, end of period
% of Capital Commitments Funded
Investment Company, Contributed Capital to Committed Capital Ratio
All Currencies [Domain]
Dividends, Total
Dividends
Dividend distribution paid
Distributions to Common Stockholders
Restricted Cash
Restricted Cash, Total
Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) [Member]
Glow Intermediate Holdings II, LLC (dba Gallo Mechanical).
Variable Rate [Axis]
Weighted average shares of Common Stock outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average shares of Common Stock outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted
Securities Act File Number
Incentive Fee Expense, Capital-Gain-Based
Incentive fees on net capital gains
Capital Gains Incentive Fees
Incentive fees on net capital gains
Payments of Ordinary Dividends, Common Stock
Distributions paid to Common Stockholders in cash
Loan commitments
Loan commitments.
Loan commitments
Other assets
Other Assets
Other Assets, Total
Gross unrealized losses
Investment, Tax Basis, Unrealized Loss
Unrealized losses
Measurement Input Type [Axis]
Investments [Domain]
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Total taxable income before distributions
General Risk Factors [Member]
General risk factors.
General Risk Factors [Member]
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Translation of assets and liabilities in foreign currencies
Number of Operating Segments
Number of operating segments
Alternative Investment, Measurement Input
Investment, Tax Basis, Cost
Tax Cost
Tax cost
Investments after cash equivalents at amortized cost
Subsequent Event [Table]
S 2025 Q4 Dividends [Member]
S 2025 Q4 Dividends.
S 2025 Q4 Dividends
Dividend income
Investment Income, Dividend
Percentage of catch-up
Percentage of Catch Up
Percentage of catch-up.
Fair Value Assets Level 1To Level 3Transfers Amounts
Fair value assets level 1to level 3transfers amounts.
Level 1 transferred into level 3
Total undistributed earnings
Undistributed Ordinary Income And Long Term Capital Gains
Undistributed Ordinary Income And Long Term Capital Gains
Nature of Operation, Product Information, Concentration of Risk [Table]
Schedule of Investments [Table]
Recent Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Payment for Purchase, Investment, Operating Activity
Purchases and originations of investments, net
Total taxable distributions
Investment Company, Dividend Distribution
Distributions to Common Stockholders
Common Stock Distributions Paid
Capitalized offering costs payable
Capitalized Offering Costs Payable
Capitalized offering costs payable.
Portfolio turnover rate
Investment Company, Portfolio Turnover
Other Receivables, Net, Current
Other Receivables, Net, Current, Total
Due from affiliates
Accrual of Deferred Offering Costs
Accrual of deferred offering costs.
Accrual of deferred offering costs
Expense payments and related reimbursement payments.
Expense Payments And Related Reimbursement Payments [Text Block]
Summary of Expense Payments and related Reimbursement Payments
Shares of Common Stock outstanding, end of period
Common stock, outstanding (in shares)
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
FYi Eye Care Services and Products Inc. & FYi USA Inc. [Member]
FYi Eye Care Services and Products Inc. & FYi USA Inc.
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Transaction Price [Member]
Measurement Input Transaction Price [Member]
Measurement input transaction price.
Schedule of Investments [Abstract]
High Street Buyer, Inc. (dba Highstreet Insurance) [Member]
High Street Buyer, Inc. (dba Highstreet Insurance).
Health Care Providers and Services [Member]
Health Care Providers and Services [Member]
Health care providers and services.
Statement of Cash Flows [Abstract]
Proceeds from shares sold
Stock Issued During Period, Value, New Issues
Issuance of Common Stock, Value
Investment Company, Management Fee Waived
Investment Company, Management Fee Waived, Total
Management fees waived
Net Assets
Equity [Text Block]
Incentive Fee Payable, Capital-Gain-Based
Incentive fees on net capital gains accrued
Accrued capital gains incentive fees
Accrued capital gains incentive fees
Earnings Per Share [Text Block]
Earnings (Losses) Per Share
Advisor [Member]
Advisor member
Advisor
Share issued
Shares, Issued
Expense Support Agreement
Expense Support Agreement [Member]
Expense Support Agreement [Member]
Fair value, beginning of the period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, end of period
Cybersecurity Risk Management Processes Integrated [Text Block]
Net Investment Income (Loss)
Investment Income, Operating, after Expense and Tax
Net investment income (loss)
Net Increase (Decrease) in Net Assets Resulting from Operations
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Increase (Decrease) in Net Assets Resulting from Operations
Other Nonoperating Income
Other income
Dividends, Preferred Stock, Cash
Dividends earned but not declared
Percentage of designated dividends paid from net investment taxable income.
Percentage Of Designated Dividends Paid From Net Investment Taxable Income
Percentage of designated dividends
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Sterling Overnight Index Average [Member]
Sterling overnight index average.
SONIA [Member]
Line of Credit Facility [Line Items]
Investment Company Investment Income Distribution to Preferred Shareholders Per Share
Investment company investment income distribution to preferred shareholders per share.
Investment Company Investment Income Distribution to Preferred Shareholders Per Share, Total
Distributions of net investment income to preferred shareholders
Distributions of net investment income to preferred shareholders
RFR Loans [Member]
RFR Loans [Member]
RFR Loans .
Assets
Assets [Abstract]
Dividends, Preferred Stock, Stock
Preferred Stock dividends
Dividends accrued and paid
Preferred Stock dividends from net investment income
Preferred Stock dividends
Income Tax Authority, Name [Axis]
Investment Company, Distribution, Long-Term Capital Gain
Capital gains
Document Fiscal Year Focus
First Lien Delayed Draw Term Loan [Member]
First Lien Delayed Draw Term Loan.
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment advisory agreement member
Unfunded Loan Commitment [Member]
Unfunded Loan Commitment [Member[
Summary of Investment Company Senior SecuritiesTable Text Block
Summary of investment company senior securities table text block.
Summary of investment company's senior securities
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Dividends declared
Preferred Stock dividends paid
O 2026 Q2 Dividends [Member]
O 2026 Q2 Dividends [Member]
O 2026 Q2 Dividends.
Derivative, Basis Spread on Variable Rate
Credit spread rate
O 2026 Q1 Dividends [Member]
O 2026 Q1 Dividends.
O 2026 Q1 Dividends [Member]
Investments at Fair Value
Fair Value Measurement, Policy [Policy Text Block]
Income tax disclosure.
Income Tax Disclosure [Line Items]
Mindbody, Inc. (dba Playlist) [Member]
Mindbody, Inc. (dba Playlist) [Member]
Mindbody, Inc. (dba Playlist).
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada [Member]
Prepaid assets
Prepaid expenses
Prepaid Expense
Financial Standby Letter of Credit [Member]
Standby Letters Of Credit [Member]
Investment Company, Distribution to Shareholders, Per Share
Per Share Amount
Common Stock distributions declared from net investment income
Common Stock distributions declared from net investment income
Total distributions to preferred shareholders
Total distributions to preferred shareholders
Blue River PetCare, LLC [Member]
Blue River PetCare, LLC.
Blue River PetCare, LLC [Member]
Swiss Average Rate Overnight [Member]
Swiss average rate overnight.
SARON [Member]
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock
Net Income (Loss) Available to Common Stockholders, Basic
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock
Percentage of Net Assets Applicable to Common Stock
Investment Owned, Net Assets, Percentage
Long-Term Line of Credit, Total
Revolving credit facility, principal amount
Credit Facility
Credit Facility
Due to affiliate deferred financing cost
Due to Affiliate Deferred Financing Cost
Due to affiliate deferred financing cost.
Aggregate Amount of Gross Assets
Aggregate amount of gross assets.
Aggregate amount of gross assets
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Federal Funds Rate [Member]
Risks Related to the Companys Business and Structure [Member]
Risks related to the companys business and structure.
Risks Related to the Company's Business and Structure [Member]
Gain Contingencies [Table]
Money Market Funds [Member]
Money Market Fund
Restricted Investments, Percent of Net Assets
Fair value percentage of restricted securities of net assets of company
Related and Nonrelated Parties [Domain]
Income Tax Disclosure [Text Block]
Income Tax
Capital gain dividends paid.
Capital Gain Dividends Paid
Capital gain dividends paid
Distributions
Investment Company, Distribution [Policy Text Block]
Hurdle rate annualized
Pre Incentive Fee Net Investment Income Hurdle Rate Annualized
Pre incentive fee net investment income hurdle rate annualized.
Changes in Operating Assets and Liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Price of shares purchased by advisor
Price Of Shares Purchased by Advisor
Price of shares purchased by advisor
Income Tax Disclosure [Abstract]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Additional paid-in capital in excess of par value
Related Party Transaction [Table]
Subsequent Event Type [Axis]
Line of Credit Facility, Description
Credit facility, description
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
Percentage of Commitment Fee
Entity Ex Transition Period
Reimbursement payable expenses
Investment Company, Expense Offset Arrangement
Less: Expense Support (Note 3)
Related party transaction, initial term
Related Party Transaction Initial Term
Related party transaction initial term.
Price per share
Preferred Stock, liquidation preference (Per Share)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Capital gains incentive fee percentage on the event of exchange listing
Capital Gains Incentive Fee Percentage On The Event Of Exchange Listing
Capital gains incentive fee percentage on the event of exchange listing.
Risks Related to the Advisor and Its Affiliates [Member]
Risks related to the advisor and its affiliates.
Risks Related to the Advisor and Its Affiliates [Member]
Equity Components [Axis]
Incentive fee percentage on capital gains
Incentive Fee Percentage on Capital Gains
Incentive fee percentage on capital gains.
Equity Component [Domain]
Dividend Income, Operating, Paid in Kind
Paid-in-kind dividend income
Paid-in-kind dividend income
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Investment company expenses paid by advisor.
Investment Company Expenses Paid By Advisor
Expense Payments by Advisor
Investment Company Expenses Paid By Advisor, Total
Class of Stock Disclosures [Abstract]
Investments
Investments, Total
Investments
Net investment income (loss) per share of Common Stock (basic and diluted)
Net investment income (loss)
Investment Company, Investment Income (Loss), Per Share, Basic
Investment Company Unreimbursed Expense Payments
Investment Company Unreimbursed Expense Payments
Unreimbursed Expense Payments
Unreimbursed Expense Payments
Increase (Decrease) in Dividends Receivable
Dividend receivable
Investment Company, Share Issuance, Per Share
Net increase (decrease) in net assets relating to capital share transactions
Net increase (decrease) in net assets relating to capital share transactions
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Dividends payable, date to be paid
Payment Date
Investment, Tax Basis, Unrealized Gain (Loss)
Investments at fair value after Cash Equivalents
Preferred Stock redemption payment to liquidation value, Percentage
Preferred Stock Redemption Payment To Liquidation Value, Percentage
The percentage of redemption price of preferred stock to such share’s Liquidation Value, plus all accrued and unpaid dividends plus a redemption premium per share.
Statistical Measurement [Axis]
Agreement term
Related Party Transaction Term
Related party transaction term.
Accrued expenses and other liabilities
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Common Stock, Value, Issued
Begining balance (Par value)
Ending balance (Par value)
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 11,984,588 and 9,498,642 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Excise tax percentage on undistributed income
Excise Tax Percentage On Undistributed Income
Excise tax percentage on undistributed income.
Unsecured and Subordinated Debt Investments [Member]
Unsecured and subordinated debt investments.
Unsecured and Subordinated debt investments [Member]
Line of Credit Facility, Expiration Date
Credit facility expiration date
Credit facility final maturity date
Expense Limitation Agreement [Member]
Expense limitation agreement.
Expense Limitation Agreement [Member]
Dividends [Axis]
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Secured Overnight Financing Rate (SOFR) [Member]
SOFR [Member]
Percentage of net ordinary income to be distributed on time for exemption from excise tax
Percentage of Net Ordinary Income To Be Distributed on Time for Exemption from Excise Tax
Percentage of net ordinary income to be distributed on time for exemption from excise tax.
Total capital commitments, end of period
Capital Commitments
Investment Company, Committed Capital
Commitments amount
Investments And Investments After Cash Equivalents Percent Of Net Assets
Investments and investments after cash equivalents percent of net assets.
Percent of net assets after cash equivalents
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Stock Dividends, Shares [Abstract]
Investment Company, Financial Ratios [Abstract]
Ratios / Supplemental Data:
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Percentage of long term and short term capital gain to be distributed on time for exemption from excise tax
Percentage Of Long Term And Short Term Capital Gain To Be Distributed On Time For Exemption From Excise Tax
Percentage of long term and short term capital gain to be distributed on time for exemption from excise tax.
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized
Preferred Equity Investments [Member]
Preferred equity investments member.
Preferred Equity Investments [Member]
Schedule of Debt Obligations
Schedule of Debt [Table Text Block]
Lender Name [Axis]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Ratio of total expenses to average net assets applicable to Common Stock, gross
AGS Health BCP LLC [Member]
AGS Health BCP LLC.
Schedule of Dividends Payable [Table Text Block]
Summary of Regular and Special Distributions Declared to Common Stockholders and Dividends Declared and Paid to Preferred Stockholders
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Entity Registrant Name
Borrowings
Debt Disclosure [Text Block]
Debt
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Transfers into (out of) Level 3
Additional Paid in Capital, Total
Additional paid-in capital
Additional Paid in Capital
Hurdle rate
Pre Incentive Fee Net Investment Income Hurdle Rate
Pre incentive fee net Investment income hurdle rate.
Affiliate [Member]
Affiliate
Affiliate member.
Subsequent Events [Abstract]
Investment Transactions
Investment Transactions [Policy Text Block]
Investment transactions.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Controlled, Affiliated Investments
Investment, Affiliated Issuer, Controlled [Member]
Cumulative Reimbursement Payments to Advisor Net
Investment Company Expenses Cumulative Reimbursement To Advisor Net
Investment company expenses cumulative reimbursement to advisor net.
Issuance of Common Stock
Proceeds from issuance of Common Stock
Proceeds from Issuance of Common Stock
Aggregate Proceeds
Investment Company [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Significant Unobservable Inputs of Level 3 Investments
Aerospace and Defense [Member]
Aerospace and defense.
Aerospace and Defense [Member]
Entity Common Stock Shares Outstanding
Net Increase (Decrease) for the Period
Total Increase (Decrease) in Net Assets
Stockholders' Equity, Period Increase (Decrease)
Net Increase (Decrease) for the Period
Investment Company Expenses Paid By Advisor Net
Investment company expenses paid by advisor net.
Expense Payments by Advisor Net
Net asset value per share of Common Stock, beginning of period
Net asset value per share of Common Stock, end of period
Net Asset Value Per Share of Common Stock
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Ratio of total expenses to average net assets applicable to Common Stock, net of waivers
Total Assets
Assets
Risks Related to Federal Income Tax [Member]
Risks related to federal income tax.
Risks Related to Federal Income Tax [Member]
Professional Services [Member]
Professional services.
Professional Services [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Capital loss carryforward
Class of Financing Receivable [Domain]
Income Statement [Abstract]
Weighted Average [Member]
Weighted Average [Member]
Stock Issued During Period, Shares, New Issues
Shares of Common Stock Issued
Issuance of Stock (in shares)
Distributions to Common Stockholders
Deferred financing costs incurred during the period
Deferred Financing Costs Incurred During The Period
Deferred financing costs incurred during the period.
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Earnings (losses) per share of Common Stock, diluted
City Area Code
Third Party
Third Party [Member]
Third party.
Revolving credit facility to maximum principal amount
Aggregate Principal Committed of credit facility
Amount increased in commitment under credit facility
Aggregate Principal Amount Committed
Capital Commitments Remaining Undrawn
Investment company, committed capital, remaining undrawn
Investment Company, Committed Capital, Remaining Undrawn
Investment Company, Committed Capital, Remaining Undrawn
Commercial and Industrial Sector [Member]
Commercial Services and Supplies [Member]
Health Care Technology [Member]
Health Care Technology [Member]
Health care technology member.
Investor [Member]
Investor [Member]
Average Earnings Before Interest, Tax, Depreciation and Amortization of Portfolio Company
Average earnings before interest, tax, depreciation and amortization of portfolio company.
Average EBITDA of portfolio company
Lien Category [Domain]
Preferred Equity Investment Interest Rate Paid In Kind
Preferred equity investment interest rate paid in kind
Preferred Equity Interest Rate, PIK
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment Balance
Retained Earnings [Member]
Distributable Earnings (Accumulated Losses) [Member]
Distributable earnings (accumulated losses)
Cash and Cash Equivalents [Axis]
Issuance cost
Payments of Stock Issuance Costs
Net proceeds
Net Procreeds from Issuance of Preferred Stock
Net procreeds from issuance of preferred stock.
Fair Value, Inputs, Level 1 [Member]
Level 1 [Member]
Net amortization of discount on investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Investments
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of discount on investments.
Class of Stock [Line Items]
O2024 Q4 Dividends
Net Cash Provided by (used in) Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Undistributed capital gains
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gains (losses) on investments
Management Fee Payable
Management fees payable
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Investments Fair Value
Fair Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Proceeds from sale of investments and principal repayments
S 2026 Q1 Dividends [Member]
S 2026 Q1 Dividends.
S 2026 Q1 Dividends
Reimbursement of expense support (Note 3)
Reimbursement of Expense Support
Reimbursement of expense support.
Reference Rate Loans [Member]
Reference rate loans.
Reference Rate Loans [Member]
Debt Securities, Available-for-Sale [Table]
Entity Interactive Data Current
Ally ABL Credit Facility [Member]
Ally ABL credit facility.
Ally ABL Credit Facility [Member]
Expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement [Abstract]
Operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Summary of Common Stock Issued ,Value of Shares and Payment Date in Dividend Reinvestment Plan
Schedule of Summary of Dividend Reinvestment Plan [Table Text Block]
Schedule of summary of dividend reinvestment plan .
Vacation Rental Brands, LLC (dba Awayday) [Member]
Vacation Rental Brands, LLC (dba Awayday).
Cash Flows from Operating Activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Accretion (Amortization) of Discounts and Premiums, Investments
Net amortization of discount on investments
Insurance Sector [Member]
Insurance Sector [Member]
Insurance [Member]
Unfunded commitments.
Unfunded Commitments [Table Text Block]
Summary of Outstanding Commitments to Investments
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash equivalents invested in money market fund
Total Cash Equivalents
Unrealized Investment Gains Losses [Abstract]
Unrealized investment gains losses.
Net change in unrealized gains (losses):
Common Stock, Dividends, Per Share, Declared
Cash distribution declared
Investment Company Ratio of Reimbursement of Expense Support to Average Net Assets
Investment company ratio of reimbursement of expense support to average net assets
Ratio of reimbursement of expense support to average net assets
Line of Credit Facility, Current Borrowing Capacity
Revolving credit facility principal amount increased
Total borrowings amount
Outstanding Principal
Entity Tax Identification Number
Long-Term Debt, Type [Axis]
Line of Credit Facility, Unused Commitment Fee Percentage
Line of credit facility, unused commitment fee percentage
Unused commitment fee percentage
Organization and Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Management fee, annual rate
Management and Service Fees, Rate
Income Tax Authority, Name [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gains (losses) on investments
World Insurance Associates, LLC.
World Insurance Associates, LLC [Member]
Local Phone Number
Related Party Transaction [Domain]
Gross Investment Income, Operating
Total Investment Income
Due to affiliate
Due to affiliate
Other Liabilities, Current
Management fee, description
Management Fee, Description
Navex Global Holdings Corporation [Member]
Navex Global Holdings Corporation.
Payments of Financing Costs, Total
Payments of Financing Costs
Deferred financing costs
Deferred financing costs paid
Accounting Policies [Abstract]
Other Current Liabilities [Member]
Other Current Liabilities
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Common Stock issued from reinvestment of distributions ( In shares)
DRIP Shares of Common Stock Issued
Interest Income, Operating, Paid in Kind
Paid-in-kind interest income
Paid-in-kind interest income
Investment Company, Tax Reclassification, Increase (Decrease)
Tax reclassification of stockholders' equity in accordance with U.S GAAP
Paid-in capital in excess of par value/ Net distributable earnings (accumulated losses)
Class of Stock [Domain]
Investments at Fair Value After Cash Equivalents
Investments at fair value after cash equivalents.
Total Investments at fair value after Cash Equivalents
Affiliated Entity [Member]
Stock, Class of Stock [Table]
Gross Assets Actual Value
Gross assets actual value.
Actual gross assets
Entity Emerging Growth Company
Co President.
General Counsel [Member]
General counsel.
Co President [Member]