75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited)
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations (unaudited)
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75040 - Statement - Consolidated Statements of Changes in Net Assets (unaudited)
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75050 - Statement - Consolidated Statements of Cash Flows (unaudited)
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75060 - Statement - Consolidated Schedule of Investments (unaudited)
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75060 - Statement - Consolidated Schedule of Investments (unaudited) [Default]
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75070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments (unaudited) (Parenthetical) [Default]
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75080 - Statement - Consolidated Schedule of Investments - Acquisition Information (unaudited)
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995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995490 - Disclosure - Organization
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Unit Holder Transactions
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995520 - Disclosure - Expenses and Transactions with Affiliates
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995530 - Disclosure - Investments
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995540 - Disclosure - Fair Value Measurements
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Borrowings
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995570 - Disclosure - Income Taxes
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995580 - Disclosure - Financial Highlights
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Significant Accounting Policies (Policies)
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995610 - Disclosure - Unit Holder Transactions (Tables)
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995620 - Disclosure - Expenses and Transactions with Affiliates (Tables)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Fair Value Measurements (Tables)
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995650 - Disclosure - Commitments and Contingencies (Tables)
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995660 - Disclosure - Borrowings (Tables)
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995670 - Disclosure - Income Taxes (Tables)
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995680 - Disclosure - Financial Highlights (Tables)
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995690 - Disclosure - Organization (Additional Information) (Details)
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995700 - Disclosure - Significant Accounting Policies (Additional Information) (Details)
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995710 - Disclosure - Unit Holder Transactions - Schedule of Unit Transaction Activity (Details)
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995720 - Disclosure - Unit Holder Transactions - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments (Details)
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995730 - Disclosure - Unit Holder Transactions - Schedule of Total Units Issued and Proceeds Related To Capital Drawdowns (Details)
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995740 - Disclosure - Unit Holder Transactions - Schedule of Distributions Declared (Details)
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995750 - Disclosure - Unit Holder Transactions (Additional Information) (Details)
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995760 - Disclosure - Unit Holder Transactions - Summarizes the Unit Repurchases Completed (Details)
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995770 - Disclosure - Unit Holder Transactions - Summarizes the Unit Repurchases Completed (Parenthetical) (Details)
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995780 - Disclosure - Expenses and Transactions with Affiliates (Additional Information) (Details)
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995790 - Disclosure - Expenses and Transactions with Affiliates - Schedule of Owners of Members' Equity (Details)
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995800 - Disclosure - Expenses and Transactions with Affiliates - Schedule of pricing and bookkeeping fees (Details)
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995810 - Disclosure - Investments (Additional Information) (Details)
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995820 - Disclosure - Investments - Schedule of Composition of Fund Investment Portfolio at Cost and Fair Value (Details)
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995830 - Disclosure - Investments - Summary of Industry Composition of Investments at Fair Value (Details)
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995840 - Disclosure - Investments - Summary of Geographic Composition of investments at Fair Value (Details)
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995850 - Disclosure - Fair Value Measurements - Summary of Fund's assets carried at fair value (Details)
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995860 - Disclosure - Fair Value Measurements - Summary of Reconciliation of Investments in Securities (Details)
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995870 - Disclosure - Fair Value Measurements - Summary of Level 3 securities held by the Fundbased on unobservable inputs (Details)
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995880 - Disclosure - Commitments and Contingencies - Schedule of unfunded loan commitments (Details)
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995890 - Disclosure - Commitments and Contingencies - Schedule of agreements to fund equity investment commitments (Details)
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995900 - Disclosure - Borrowings (Additional Information) (Details)
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995910 - Disclosure - Borrowings - Schedule of outstanding borrowing (Details)
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995920 - Disclosure - Borrowings - Schedule of outstanding borrowing (Parenthetical) (Details)
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995930 - Disclosure - Borrowings - Schedule of components of interest expense (Details)
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995940 - Disclosure - Income Taxes - Summary of Income Tax Permanent Differences (Details)
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995950 - Disclosure - Income Taxes - Schedule of Reconciles The Increase in Net Assets of Operations (Details)
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995960 - Disclosure - Income Taxes - Schedule of Accumulated Gains Losses as Tax Basis (Details)
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995970 - Disclosure - Income Taxes - Schedule of Capital Loss Carryforwards Available to Offset Future Capital Gains (Details)
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995980 - Disclosure - Income Taxes - Schedule of Cost and Unrealized Gain (Loss) of The Fund's Investments (Details)
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995990 - Disclosure - Income Taxes (Additional Information) (Details)
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996000 - Disclosure - Financial Highlights - Schedule of financial highlights (Details)
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996010 - Disclosure - Subsequent Events (Additional Information) (Details)
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Number of Units
Number of Units
Number of Units
February Two Thousand Twenty Five [Member]
February Two Thousand Twenty Five Member
February 2025 [Member]
Increase (Decrease) in Interest Payable, Net
Increase (decrease) in interest payable
Electronic Components
Electronic Components [Member]
Electronic Components
Concentration Risk Type [Axis]
Entity Incorporation, State or Country Code
Currier Plastics Holdings, LLC One [Member]
Currier Plastics Holdings, LLC One [Member]
Currier Plastics Holdings, LLC
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Increase in Net Assets Resulting from Operations to Taxable Income
Entity Current Reporting Status
Class of Financing Receivable [Axis]
Bron Buyer, LLC [Member]
Bron Buyer, LLC [Member]
Bron Buyer, LLC [Member]
Thirty October Two Thousand Twenty Three [Member]
Thirty October Two Thousand Twenty Three [Member]
October 30, 2023
Erosion Intermediate Holdings LLC [Member]
Erosion Intermediate Holdings LLC [Member]
Erosion Intermediate Holdings LLC [Member]
Operating Expenses [Abstract]
Expenses
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Aeron Buyer, LLC [Member]
Aeron Buyer, LLC [Member]
Aeron Buyer, LLC [Member]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales of investments and principal repayments
Investment Company, Financial Highlights [Table Text Block]
Schedule of financial highlights
CCI Prime Holdings, LLC [Member]
CCI Prime Holdings, LLC [Member]
CCI Prime Holdings, LLC
Contract with Customer, Basis of Pricing [Domain]
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled / affiliate investments
April Two Thousand Twenty Five [Member]
April Two Thousand Twenty Five [Member]
April 2025 [Member]
Investment, Policy [Policy Text Block]
Investment Valuation
Electrical Components & Equipment [Member]
Electrical Components & Equipment [Member]
Electrical Components & Equipment
Document Fiscal Period Focus
Debt Instrument, Interest Rate, Stated Percentage
Borrowings annual interest rate
Debt Instrument, Interest Rate, Stated Percentage
Investment company expense limitation agreement, description
Investment Company, Expense Limitation Agreement, Description
Entity Shell Company
Percentage of Fund Accepted for Purchase
Percentage of Fund Accepted for Purchase
Percentage of fund accepted for purchase
August Two Thousand Twenty Three [Member]
August Two Thousand Twenty Three [Member]
August, 2023 [Member]
Net assets
Net Assets
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
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]
Short-Term Debt [Table]
Asset Class [Domain]
Statement [Table]
Health Care Facilities[Member]
Health Care Facilities[Member]
Health Care Facilities
Interest Receivable
Interest receivable
Investment Company, Investment Income (Loss) from Operations, Per Share
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Net increase (decrease) in net assets resulting from operations
Investment Owned, Balance, Principal Amount
Investments, par amount
Investment, Identifier [Axis]
Statement [Line Items]
Investment Owned And Money Market Funds, Percent Of Net Assets
Investment Owned And Money Market Funds, Percent Of Net Assets
Total money market mutual funds, % of net assets
Trutemp Acquisition LLC One [Member]
Trutemp Acquisition LLC One [Member]
Trutemp Acquisition LLC One [Member]
Income Tax Disclosure [Table]
Income Tax Disclosure [Table]
Receivable, Investment, Sale
Receivables from sales and paydowns of investments
Entity Filer Category
Mustang Prospects Holdco, LLC
Mustang Prospects Holdco, LLC One [Member]
Mustang Prospects Holdco, LLC One [Member]
One Point Five Zero Basis Points [Member]
One Point Five Zero Basis Points [Member]
November, 2023 [Member]
November Two Thousand Twenty Three [Member]
November Two Thousand Twenty Three [Member]
Liabilities and Equity
Total Liabilities and Net Assets
Investment Interest Rate
Investments, interest rate
Industry Sector [Axis]
Distribution Ordinary Income [Member]
Distribution Ordinary Income [Member]
Summary of Investment Holdings [Line Items]
AdvancedPCB Parent, L.P. Two [Member]
AdvancedPCB Parent, L.P. Two [Member]
AdvancedPCB Parent, L.P.
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of Fund's assets carried at fair value
WCI-BXC Purchaser, LLC [Member]
WCI-BXC Purchaser, LLC [Member]
WCI-BXC Purchaser, LLC [Member]
Copperweld Investors, LLC [Member]
Copperweld Investors, LLC [Member]
Copperweld Investor, LLC
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Risks Relating to Funds Investments [Member]
Risks Relating to Funds Investments [Member]
Risks Relating to the Fund's Investments [Member]
Proceeds from borrowings
Proceeds from Issuance of Debt
August 2025 [Member]
August Two Thousand Twenty Five [Member]
August Two Thousand Twenty Five Member
IT Consulting & Other Services [Member]
IT Consulting & Other Services [Member]
IT Consulting & Other Services
February Two Thousand Twenty Three [Member]
February Two Thousand Twenty Three [Member]
February, 2023 [Member]
Lifecare Intermediate II, LLC [Member]
Lifecare Intermediate II, LLC [Member]
Subsequent Event [Line Items]
Cybersecurity Risk Management Third Party Engaged [Flag]
Office Services & Supplies [Member]
Office Services & Supplies.
Office Services & Supplies
Investment Portfolio Member
Investment Portfolio [Member]
Investment Portfolio
Lake Air Products Aggregator LLC
Lake Air Products Aggregator LLC [Member]
Lake Air Products Aggregator LLC [Member]
Income Tax Jurisdiction [Axis]
Twenty Four February Two Thousand Twenty Five [Member]
Twenty Four February Two Thousand Twenty Five [Member]
February 24, 2025
Summary of Income Tax Contingencies [Table Text Block]
Summary of Income Tax Permanent Differences
Geographical [Domain]
Research & Consulting Service [Member]
Research & Consulting Services
Research & Consulting Service [Member]
Other Loan Credit Facility [Member]
Other Loan Credit Facility [Member]
Other Loan Credit Facility [Member]
Rxs Enterprises Llc One [Member]
Rxs Enterprises Llc One [Member]
Rxs Enterprises LLC
Deferred financing costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
July Two Thousand Twenty Four [Member]
July Two Thousand Twenty Four [Member]
July 2024 [Member]
Investment Maturity Date
Maturity Date
Percentage of outstanding shares the company offered to repurchase.
Percentage of Outstanding Shares the Company Offered to Repurchase
Percentage of Outstanding Shares the Fund Offered to Repurchase
Stock Issued During Period, Value, Dividend Reinvestment Plan
Reinvestment of distributions
Reinvestment of distributions
Reinvestment of Distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Payments for Repurchase of Private Placement
Repurchased units
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Scp 3pl Topco, LLC
SCP 3PL Topco LLC One [Member]
SCP 3PL Topco LLC One [Member]
Due to custodian
Due To Custodian
Due to custodian.
C2DX Inc [Member]
C2DX Inc [Member]
C2dx, Inc [Member]
Debt Instrument, Maturity Date, Description
Credit facility expiration and maturity
January 23, 2023
Twenty Three January Two Thousand Twenty Three [Member]
Twenty Three January Two Thousand Twenty Three [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Net increase (decrease) in net assets resulting from operations
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total
Equity Securities [Member]
Cci Prime Holdings, LLC One
CCI Prime Holdings, LLC One [Member]
CCI Prime Holdings, LLC One [Member]
Distributable ordinary income
Investment Company, Distribution, Ordinary Income
Investment, Unaffiliated Issuer [Member]
Non-controlled / non-affiliated investments
Dividends payable
Dividends Payable
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fee payable
Other accounts payable and accrued liabilities
Other Accounts Payable and Accrued Liabilities
Money Market Funds At Fair Value
Money Market Funds, at Fair Value
Money market mutual funds, fair value
Ecir Intermediate II LLC [Member]
Ecir Intermediate II LLC [Member]
Ecir Intermediate II LLC [Member]
Investment Company, Total Return
Total return
Revolving Credit Facility [Member]
Revolving Credit Facility
Truist Senior Secured Revolving Credit Facility [Member]
Advanced PCB Parent LP Three [Member]
Advanced PCB Parent LP Three [Member]
AdvancedPCB Parent, L.P.
December Two Thousand Twenty Three [Member]
December Two Thousand Twenty Three [Member]
December, 2023 [Member]
Outstanding Units Percentage
Outstanding Units Percentage
Payment-in-Kind Interest Capitalized
Payment-in-Kind Interest Capitalized
Payment-in-kind interest capitalized
Payment-in-kind interest capitalized
Securities Financing Transaction, Cost [Member]
Transaction price
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Net change in unrealized (appreciation) depreciation on investments
Schedule of Guarantor Obligations [Table Text Block]
Schedule of outstanding borrowing
Align Enta Mso Holdings, LLC One [Member]
Align Enta Mso Holdings, LLC One [Member]
Align Enta Mso Holdings, LLC One [Member]
CCI Prime, LLC [Member]
CCI Prime, LLC [Member]
CCI Prime, LLC [Member]
Gross unrealized appreciation
Investment, Tax Basis, Unrealized Gain
SCP WQS Buyer, LLC [Member]
SCP WQS Buyer, LLC [Member]
SCP WQS Buyer, LLC [Member]
Roofing Services Solutions Holdings, LLC
Roofing Services Solutions Holdings LLC [Member]
Roofing Services Solutions Holdings LLC [Member]
Revenue Recognition, Interest [Policy Text Block]
Interest Income
Cadence - Southwick, Inc. [Member]
Cadence - Southwick, Inc. [Member]
Cadence - Southwick, Inc. [Member]
Long Term [Member]
Long Term [Member]
Long-Term [Member]
Schedule of Summarizes the Unit repurchases completed
Schedule Of Shares Repurchased Table Text Block
Schedule Of Shares Repurchased Table Text Block
Equity, Attributable to Parent [Abstract]
Net Assets
Expenses, Policy [Policy Text Block]
Expenses, Policy [Policy Text Block]
Expenses
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of reconciliation of investments in securities
Entity Small Business
Interest and Dividend Income, Operating [Abstract]
Investment Income
Board of Directors' fees
Trustee Fees
Twenty Nine December Two Thousand Twenty Five [Member]
Twenty Nine December Two Thousand Twenty Five [Member]
December 29, 2025
Released Unfunded Capital Commitments
Released Unfunded Capital Commitments
Unfunded capital commitments
Valuation, Market Approach [Member]
Market approach
Retained Earnings (Accumulated Deficit)
Total distributable earnings (loss)
Retained Earnings (Accumulated Deficit), Total
Acp Flexibles I LP [Member]
Acp Flexibles I LP [Member]
Acp Flexibles I LP
Other Commitments [Line Items]
Industry Sector [Domain]
Soft Drinks and Non-Alcoholic Beverages
Soft Drinks and Non Alcoholic Beverages [Member]
Soft Drinks & Non-alcoholic Beverages
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Penn Quarter Partners, LLC [Member]
Penn Quarter Partners, LLC [Member]
Penn Quarter Partners, LLC [Member]
Dynamic Connections, Ltd One [Member]
Dynamic Connections, Ltd One [Member]
Dynamic Connections, Ltd One [Member]
Midas Foods International LLC [Member]
Midas Foods International LLC [Member]
Midas Foods International LLC [Member]
Data Processing and Outsourced Services
Data Processing and Outsourced Services [Member]
Data Processing & Outsourced Services
Houseworks Holdings, LLC [Member]
Houseworks Holdings, LLC [Member]
Houseworks Holdings, LLC [Member]
Schedule Of Agreements To Fund Equity Investment Commitments [Table Text Block]
Schedule Of Agreements To Fund Equity Investment Commitments [Table Text Block]
Schedule of agreements to fund equity investment commitments
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. [Member]
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. [Member]
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Other non-deductible expenses and excise taxes
Other non-deductible expenses and excise taxes
Other non-deductible expenses and excise taxes
Belt Power Holdings LLC [Member]
Belt Power Holdings LLC [Member]
Belt Power Holdings LLC [Member]
Amendment Flag
Net realized gain (loss) on non-controlled / non-affiliate investments
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized (gain) loss on investments
Other Significant Noncash Transaction, Value of Consideration Given
Non-cash distributions
Interest Rate Floor One [Member]
Interest Rate Floor One [Member]
Interest Rate Floor One [Member]
Together Women's Health LLC [Member]
Together Women's Health LLC [Member]
Together Women's Health LLC [Member]
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan
Entity Address, Postal Zip Code
Pre-RIC Conversion Income
Pre-RIC Converstion Income
Pre-RIC Converstion Income
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Cash Provided by (Used in) Operating Activities
Copper
Copper [Member]
Copper
Common Stock [Member]
Cybersecurity Risk Role of Management [Text Block]
Dividend Income, Operating, Total
Dividend Income, Operating
Dividend income
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investment Owned at Cost and Money Market Funds, Carrying Value
Investment Owned at Cost and Money Market Funds, Carrying Value
Total money market mutual funds, cost value
Health Care Supplies [Member]
Health Care Supplies [Member]
Health Care Supplies
Entity Address, Address Line One
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Pricing and Bookkeeping Fees
Pricing and bookkeeping fees
pricing and bookkeeping fees
Fair Value Hierarchy and NAV [Axis]
Diversified Support Services [Member]
Diversified Support Services [Member]
Diversified Support Services
Income Tax, Policy [Policy Text Block]
Income Taxes
Administrative Fees, Description
Administrative fees, description
Net asset value
Measurement Input Net Asset Value [Member]
Measurement Input Net Asset Value [Member]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Information and Non-Cash Financing Activities
Supplemental Cash Flow Information [Abstract]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
VIP Medical US Buyer, LLC [Member]
VIP Medical US Buyer, LLC [Member]
VIP Medical US Buyer, LLC [Member]
Change in Accounting Estimate [Table]
Management Fee Expense
Management Fees Waived
Management fees
Application Software [Member]
Application Software [Member]
Application Software
Investment Type [Axis]
AB Centers Acquisition Corporation [Member]
AB Centers Acquisition Corporation [Member]
Ab Centers Acquisition Corporation [Member]
Defined Benefit Plan, Plan Assets, Category [Domain]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Identiti Resources LLC [Member]
Identiti Resources LLC [Member]
Identiti Resources LLC [Member]
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table]
Document Type
BeBright MSO LLC [Member]
Bebright Mso, LLC [Member]
BeBright MSO LLC [Member]
Payable for capital units repurchased
Payable, Common Stock Redeemed
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for purchases of investments
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease)
CIK
Line of Credit Facility [Table]
Investment Income, Investment Expense
Net Expenses
Net Expenses
Total Expenses Before Reductions
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Increase (decrease) in due to custodian
Increase Decrease In Due To Custodian
Increase (Decrease) in Due to Custodian
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized gain (loss) on foreign currency transactions
Dividend Declared [Member]
O 2024 A Dividends [Member]
O 2024 A Dividends [Member]
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in Cash and Foreign cash
Subsequent Event Type [Domain]
Interest Income, Operating, Total
Interest Income, Operating
Interest income
Accelerated Share Repurchases [Table Text Block]
Schedule of Summarizes the Unit repurchases completed
NE Ortho Management Services, LLC [Member]
NE Ortho Management Services, LLC [Member]
NE Ortho Management Services, LLC [Member]
Money Market Funds, at Carrying Value
Money market mutual funds, cost value
May Two Thousand Twenty Five [Member]
May Two Thousand Twenty Five [Member]
May 2025 [Member]
Liabilities
Liabilities [Abstract]
Base Rate [Member]
Administrative Fees Expense
Administration fees
June Two Thousand Twenty Five [Member]
June Two Thousand Twenty Five [Member]
June 2025 [Member]
FCA Partners LLC [Member]
FCA Partners LLC [Member]
Fca Partners LLC
Excise tax payable
Sales and Excise Tax Payable
AdvancedPCB Parent, L.P. One [Member]
AdvancedPCB Parent, L.P. One [Member]
AdvancedPCB Parent, L.P.
Measurement Input, EBITDA Multiple [Member]
Enterprise value/EBITDA multiple (EV/EBITDA)
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net Expenses
Digital Experience Services LLC [Member]
Digital Experience Services LLC [Member]
Digital Experience Services, LLC [Member]
Net realized (gain) loss on investments
Realized Investment Gains (Losses)
Total Realized Gain (Loss)
Realized Gains (Losses)
Realized gains on investments
Capital contributions
Partners' Capital Account, Contributions
Debt Disclosure [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase (decrease) in net assets resulting from capital activity
Investment [Text Block]
Investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases of investments
Interest Income [Member]
Interest Income [Member]
Dividend Income, Securities, Operating, Taxable
Taxable/distributable income
Securities Investment Concentration Risk [Member]
Securities Investment Concentration Risk [Member]
Securities Investment Concentration Risk
Identiti Holdings LLC
Identiti Holdings LLC [Member]
Identiti Holdings LLC [Member]
Interest Rate Floor Two [Member]
Interest Rate Floor Two [Member]
Interest Rate Floor Two [Member]
Health Care Technology
Health Care Technology [Member]
Health Care Technology Member
Current Fiscal Year End Date
Investment Owned at Fair Value and Money Market Funds, FairValue
Investment Owned at Fair Value and Money Market Funds, FairValue
Total money market mutual funds, fair value
Document Quarterly Report
Scp Mechanical Services Buyer, LLC [Member]
Scp Mechanical Services Buyer, LLC [Member]
Scp Mechanical Services Buyer, LLC [Member]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
RPX Corporation [Member]
RPX Corporation [Member]
RPX Corporation [Member]
Entity Address, State or Province
Investment Company, Investment Income (Loss) Ratio
Expenses, net of waivers, excluding interest expense
Net investment income (loss) to average net assets
Twenty Eight March Two Thousand Twenty Five [Member]
Twenty Eight March Two Thousand Twenty Five Member
March 28, 2025
M F I Group Holdings, L L C [Member]
MFI Group Holdings, L L C [Member]
Mfi Group Holdings LLC
Risks Related to the Private Offering [Member]
Risks Related to the Private Offering [Member]
Risks Related to the Private Offering [Member]
Mustang Prospects Holdco, LLC [Member]
Mustang Prospects Holdco, LLC [Member]
Mustang Prospects Holdco, LLC
Investment Owned, Balance, Shares
Investment owned balance, shares
Realized Gain (Loss), Security Sold Short, Operating
Net realized gains
Percentag of outstanding shares repurchased.
Percentag Of Outstanding Shares Repurchased
Percentag Of Outstanding Shares Repurchased
Geographical [Axis]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest receivable
Debt Securities Fixed Rate [Member]
Debt Securities Fixed Rate [Member]
Debt Securities Fixed Rate [Member]
Other General and Administrative Expense
Other general and administrative expenses
Income Tax [Line Items]
Income Tax [Line Items]
Income Tax [Line Items]
Net Realized and Change in Unrealized Gains (Losses)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Partners' Capital Account, Acquisitions
Capital units repurchased
Professional Fees
Professional fees
July 2025 [Member]
July Two Thousand Twenty Five [Member]
July Two Thousand Twenty Five Member
Scp Mechanical Services Holdco, LLC
Scp Mechanical Services Holdco, LLC [Member]
Scp Mechanical Services Holdco, LLC Member
SCP Rigid Packaging Holdco LLC One [Member]
SCP Rigid Packaging Holdco LLC One [Member]
Scp Rigid Packaging Holdco, LLC
October Two Thousand Twenty Five [Member]
October Two Thousand Twenty Five [Member]
October 2025 [Member]
Subsequent Event [Member]
Subsequent Event [Member]
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Line of credit facility, minimum asset coverage ratio
Prospect Mold & Die Company [Member]
Prospect Mold & Die Company [Member]
Prospect Mold & Die Company [Member]
Debt Instrument, Unused Borrowing Capacity, Fee
Facility unused fees
Investment, Interest Rate, Paid in Kind
Investment, paid in kind
Eversmith Brands Intermediate Holding Company One [Member]
Eversmith Brands Intermediate Holding Company One [Member]
Vp Deliver Parent, Inc [Member]
Vp Deliver Parent, Inc [Member]
Vp Deliver Parent, Inc [Member]
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Electronic Manufacturing Services
Electronic Manufacturing Services [Member]
Electronic Manufacturing Services
Fidelity Capital and Income Fund [Member]
Fidelity Capital and Income Fund [Member]
Interest Expense, Debt
Interest expense
Interest Expense, Debt, Total
Related Party Transaction [Axis]
Net Realized and Change in Unrealized Gains (Losses)
Net Realized and Unrealized Gains (Losses) on Investments
Net Realized and Unrealized Gains (Losses) on Investments
Funds Manager, LLC
FIAMIFM [Member]
FIAMIFM [Member]
Cash and Cash Equivalents [Domain]
Percentage of Interest money market fund
Percentage of Interest-Bearing Domestic Deposits to Deposits, Money Market
Other Commitments [Table]
Advertising
Advertising [Member]
Unsecured Debt
Unsecured Debt [Member]
Equity Interest [Member]
Equity Interest [Member]
Automotive Sector [Member]
Automotive Parts & Equipment
Excise Taxes
Investment Company, Excise Tax Expense
Summary of significant accounting principles and policies Line Item
Summary of significant accounting principles and policies [Line Item]
Net unrealized (appreciation) depreciation
Net unrealized (appreciation) depreciation
Net unrealized (appreciation) depreciation on investments
Debt Instrument Maturity Date
Debt Instrument, Maturity Date
AEP Passion Intermediate Holdings, Inc. [Member]
AEP Passion Intermediate Holdings, Inc. [Member]
Aep Passion Intermediate Holdings, Inc. [Member]
Aerospace Sector [Member]
Aerospace & Defense
Line of Credit Facility, Fair Value of Amount Outstanding
Line of credit facility, outstanding
Outstanding Principal
Minimum [Member]
Minimum
Financial Instrument [Axis]
Diversified Financial Services
Diversified Financial Services [Member]
Diversified Financial Services Member
Aerospace and Defense
Aerospace and Defense [Member]
Aerospace & Defense
Other Permanent And Timing Differences
Other Permanent And Timing Differences
Other permanent and timing differences
Fair Value, Inputs, Level 3 [Member]
Level 3
SCP Rigid Packaging Holdco LLC [Member]
SCP Rigid Packaging Holdco LLC [Member]
Scp Rigid Packaging Holdco, LLC
Net realized and change in unrealized gain (loss)
Investment Company, Gain (Loss) on Investment, Per Share
Axcel Holdings LP [Member]
Axcel Holdings LP [Member]
Axcel Holdings, LP
Unrealized Gain (Loss) on Investments
Net unrealized (appreciation) depreciation on investments
Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible
Net unrealized appreciation/(depreciation) on investments
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of Fund's assets carried at fair value
Total capital drawdowns
Capital Drawdowns [Member]
Capital Drawdowns [Member]
January Two Thousand Twenty Three [Member]
January Two Thousand Twenty Three [Member]
January, 2023 [Member]
Align Enta Mso Holdings, LLC [Member]
Align Enta Mso Holdings, LLC [Member]
Align Enta Mso Holdings, LLC [Member]
May Two Thousand Twenty Three [Member]
May Two Thousand Twenty Three [Member]
May, 2023 [Member]
Related Party Transactions [Abstract]
Investment Company, Tax Return of Capital Distribution
Tax return of capital distribution
Distributions to Unit Holders from tax return of capital
Interest Expense, Operating and Nonoperating [Abstract]
Other income
Other Income
Money Market Funds Yield percentage
Money Market Funds Yield percentage
Unrealized Appreciation Depreciation
Unrealized Appreciation Depreciation
Unrealized Appreciation (Depreciation)
Unrealized Appreciation (Depreciation)
Tax Credit Carryforward [Table]
Commitments and Contingencies
Commitments and contingencies (Note 7)
June 24, 2024
TwentyFourjunetwothousandtwentyFour
Twenty Four June Two Thousand Twenty Four [Member]
Accumulated net realized gain (loss)
Accumulated net realized gain (loss)
Accumulated net realized gain (loss)
Accumulated net realized gain (loss)
Packaged Foods & Meats
Packaged Foods & Meats [Member]
Packaged Foods & Meats [Member]
Woven Health Collective, LLC [Member]
Woven Health Collective, LLC [Member]
January Two Thousand Twenty Four [Member]
January Two Thousand Twenty Four [Member]
January 2024 [Member]
Eleven January Two Thousand Twenty Three [Member]
Eleven January Two Thousand Twenty Three [Member]
January 11, 2023
Increase (Decrease) in Prepaid Expenses, Other
(Increase) decrease in prepaid expenses and other assets
SectioN163(j) Interest Dividends [Member]
SectioN163(j) Interest Dividends [Member]
Section 163(j) Interest Dividends [Member]
Quick Roofing Topco, LLC
Quick Roofing Topco, LLC [Member]
Quick Roofing Topco, LLC [Member]
Concentration Risk Benchmark [Axis]
Investment Company, Shareholder Service Fee Expense
Transfer agency services fees
September 11, 2024
Eleven September Two Thousand Twenty Four [Member]
Eleven September Two Thousand Twenty Four [Member]
The Smilist DSO LLC [Member]
The Smilist DSO LLC Member
The Smilist DSO, LLC [Member]
Fee Income [Member]
Fee Income [Member]
Fee Income [Member]
Capital Share Transactions [Member]
Capital Share Transactions [Member]
Capital Share Transactions
LA-CO Industries, Inc [Member]
LA-CO Industries, Inc [Member]
La-Co Industries, Inc [Member]
Soft Drinks & Non-Alcoholic Beverages
Soft Drinks & Non-Alcoholic Beverages [Member]
Soft Drinks & Non-Alcoholic Beverages [Member]
AUSTRALIA
Australia
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net Increase (Decrease) in Net Assets Resulting from Operations
Tax Credit Carryforward [Line Items]
Junior Lien [Member]
Second Lien Debt
Payment-in-Kind Income [Member]
Payment-in-Kind Income [Member]
Payment-in-Kind Income [Member]
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Restricted Investments, at Fair Value
Restricted securities, fair value
Paper and Plastic Packaging Products and Materials
Paper and Plastic Packaging Products and Materials [Member]
Paper & Plastic Packaging Products & Materials
Hy-Tek Opco, LLC [Member]
Hy-Tek Opco, LLC [Member]
Hy-Tek Opco, LLC [Member]
Document Information:
Investment, Interest Rate, Floor
Investment, interest rate floor
Alcami Corporation [Member]
Alcami Corporation [Member]
Alcami Corporation [Member]
Specialized Finance
Specialized Finance [Member]
Specialized Finance [Member]
Interest Payable
Interest payable
Precision I Buyer, LLC [Member]
Precision I Buyer, LLC [Member]
Precision I Buyer, LLC [Member]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
MRI Acquisitions, Inc [Member]
MRI Acquisitions, Inc [Member]
Mri Acquisitions, Inc [Member]
Scp Mechanical Services Holdco, LLC
Scp Mechanical Services Holdco, LLC One [Member]
Scp Mechanical Services Holdco, LLC One Member
Subsequent Events [Text Block]
Subsequent Events
Long-Term Debt
Debt
Long-Term Debt, Total
Carrying Value
Related Party Transactions Disclosure [Text Block]
Expenses and Transactions with Affiliates
Cash
Cash
Schedule of administration fees based on the level of net assets
Schedule Of Administration Fees Based On The Level Of Net Assets [Table Text Block]
Schedule Of Administration Fees Based On The Level Of Net Assets [Table Text Block]
Variable Rate [Domain]
APCT Parent, L.P. [Member]
APCT Parent, L.P. [Member]
APCT Parent, L.P.
APCT Parent, L.P. One [Member]
APCT Parent, L.P. One [Member]
APCT Parent, L.P.
Equity, Attributable to Parent
Total Net Assets
Total Net Assets
Net assets
Net assets, beginning of period
Net Assets, End of Period
Investment Company, Share Repurchase, Per Share
Price Paid Per Share
Interest Income and Interest Expense Disclosure [Table Text Block]
Schedule of components of interest expense
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Investment Company, Investment Owned, Measurement Input
Discount rate
Class D Common shares Member
Class D Common Shares [Member]
Class D Common Shares [Member]
Kinetic Infrastructure Group, Inc. [Member]
Kinetic Infrastructure Group, Inc. [Member]
Kinetic Infrastructure Group, Inc. [Member]
Debt, Long-Term and Short-Term, Combined Amount, Total
Debt, Long-Term and Short-Term, Combined Amount
Debt
Valuation Approach and Technique [Domain]
Increase (Decrease) in Operating Assets [Abstract]
Changes in operating assets and liabilities
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Conflicts of Interest [Member]
Conflicts of Interest [Member]
Conflicts of Interest [Member]
Investment Holdings [Text Block]
Schedule of Company's Affiliated Investments
Trutemp Acquisition LLC [Member]
Trutemp Acquisition LLC [Member]
Trutemp Acquisition LLC [Member]
Fixed Income Securities [Member]
Fixed Income Securities [Member]
Air Control Concepts Holdings, L.P
Air Control Concepts Holdings, L.P [Member]
Air Control Concepts Holdings, L.P [Member]
Defined Benefit Plan Disclosure [Line Items]
Net realized (gain) loss on foreign currency transactions
Gain (Loss), Foreign Currency Transaction, before Tax
Gain (Loss), Foreign Currency Transaction, before Tax, Total
Investments in and Advances to Affiliates [Line Items]
October Two Thousand Twenty Four [Member]
October Two Thousand Twenty Four [Member]
October 2024 [Member]
Fair Value Disclosures [Text Block]
Fair Value Measurements
Schedule of Unit Transaction Activity [Table Text Block]
Schedule of Unit Transaction Activity [Table Text Block]
Schedule of unit transaction activity
December 2024 [Member]
December Two Thousand Twenty Four [Member]
December Two Thousand Twenty Four [Member]
Fair Value, Ending Balance
Fair Value, Beginning Balance
Investments, fair value
Investments at fair value
Investments at fair value
Fair value of investments
Fair Value
RXS Enterprises LLC [Member]
RXS Enterprises LLC [Member]
Rxs Enterprises LLC
UNITED STATES
United States
March Two Thousand Twenty Five [Member]
March TwoT housand Twenty Five Member
March 2025 [Member]
Measurement Input, Discount Rate [Member]
Discount rate
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Fidelity Diversifying Solutions LLC [Member]
Fidelity Diversifying Solutions LLC [Member]
Fidelity Diversifying Solutions LLC [Member]
Currier Plastics Holdings, LLC Two [Member]
Currier Plastics Holdings, LLC Two Member
Currier Plastics Holdings, LLC
Scp 3pl Topco, LLC
SCP 3Pl Topco, LLC [Member]
SCP 3Pl Topco, LLC [Member]
Mutual Funds
Money Market Mutual Funds
MutualFundsMember
Mutual Funds [Member]
Distributions Paid Interest Dividends
Distributions Paid Interest Dividends
Distributions Paid Interest Dividends
Private Credit Investment [Member]
Private Credit Investment [Member]
Private Credit Investment [Member]
State Street Institutional Treasury Plus Money Market Fund [Member]
State Street Institutional Treasury Plus Money Market Fund [Member]
State Street Institutional Treasury Plus Money Market Fund
Mutual Fund [Member]
Mutual Funds
All Entities
USW Holdings LLC [Member]
USW Holdings LLC [Member]
USW Holdings, LLC
Trading Companies & Distributors [Member]
Trading Companies & Distributors [Member]
Trading Companies & Distributors
Credit Facility [Axis]
BPCP Craftsman Buyer LLC [Member]
BPCP Craftsman Buyer LLC [Member]
BPCP Craftsman Buyer, LLC [Member]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Realized gain (loss) for book not included for tax
Realized gain (loss) for book not included for tax
Realized gain (loss) for book not included for tax
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt Securities [Member]
MoboTrex, LLC [Member]
Mobotrex, LLC [Member]
MoboTrex, LLC [Member]
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
Related and Nonrelated Parties [Axis]
Collateral Held [Axis]
Distributions Declared [Member]
Distributions Declared [Member]
VIP Medical Holdings, LLC [Member]
VIP Medical Holdings, LLC [Member]
VIP Medical Holdings, LLC
Roofing Services Solutions Holdings, LLC
Roofing Services Solutions Holdings LLC One [Member]
Roofing Services Solutions Holdings LLC One [Member]
August Two Thousand Twenty Four [Member]
August Two Thousand Twenty Four Member
August 2024 [Member]
Measurement Input, Book Value Multiple [Member]
Measurement Input, Book Value Multiple [Member]
Book value multiple
Twenty Seven March Two Thousand Twenty Five [Member]
Twenty Seven March Two Thousand Twenty Five [Member]
March 27, 2025 [Member]
Entity Address, City or Town
Stock Repurchase Program Authorized Percent Quarterly
Stock Repurchase Program Authorized Percent Quarterly
Stock Repurchase Program Authorized Percent Quarterly
Investment, Issuer Affiliation [Domain]
Number of Shares Repurchased
Stock Repurchased During Period, Shares
Units repurchased
Stock Repurchased During Period, Shares
Long-Term Debt, Weighted Average Interest Rate, over Time
Debt weighted average interest rate
Debt Securities Variable Rate [Member]
Debt Securities Variable Rate [Member]
Debt Securities Variable Rate [Member]
Debt [Member]
Debt [Member]
BPCP Craftsman Holdings, LLC [Member]
BPCP Craftsman Holdings, LLC [Member]
BPCP Craftsman Holdings, LLC
Credit Facility [Domain]
Net change in unrealized appreciation (depreciation)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net change in unrealized appreciation (depreciation)
Investments in and Advances to Affiliates [Table]
Long-term debt, Gross
Long-Term Debt, Gross
Debt, Weighted Average Interest Rate
Weighted average interest rate paid
Counterparty Name [Axis]
Class S Common shares Member
Class S Common Shares [Member]
Class S Common Shares [Member]
Interest Expense, Borrowings
Interest Expense, Borrowings, Total
Borrowing interest expense
Mustang Prospects Purchaser LLC [Member]
Mustang Prospects Purchaser LLC Member
Mustang Prospects Purchaser LLC [Member]
Concentration Risk Type [Domain]
Dragonfly Ultimate Holdings LLC [Member]
Dragonfly Ultimate Holdings LLC [Member]
Dragonfly Ultimate Holdings LLC
Double E Equity, L.P. [Member]
Double E Equity, L.P. [Member]
Double E Equity, L.P.
Fair Value, Net Asset (Liability)
Fair Value, Net Asset (Liability), Total
Net asset value
Realized gain (loss) for tax not included in book income
Realized gain (loss) for tax not included in book income
Realized gain (loss) for tax not included in book income
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Investments, cost
Acquisition Cost
Investment Owned, Cost
Cost
The Smilist DSO LLC One [Member]
The Smilist DSO LLC One Member
The Smilist DSO, LLC One [Member]
Impact on valuation from increase in input
ImpactonValuationIncreaseinInput
ImpactonValuationIncreaseinInput
Repurchase Agreement, Date
Repurchase Agreement, Date
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash and Foreign cash, beginning of period
Cash and Foreign cash, End of the Period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for interest expense
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Statistical Measurement [Domain]
Foreign Line of Credit [Member]
Document Period End Date
MSE Acquisitions Inc [Member]
MSE Acquisitions Inc [Member]
Mse Acquisitions Inc
SCP Baked Goods Holdings LLC [Member]
SCP Baked Goods Holdings LLC [Member]
SCP Baked Goods Holdings LLC [Member]
Tiger Healthcare Holdings, LLC
Tiger Healthcare Holdings, L L C [Member]
Tiger Healthcare Holdings, L L C [Member]
Fair Value Hierarchy and NAV [Domain]
Behavioral Framework LLC [Member]
Behavioral Framework LLC [Member]
Currier Plastics Holdings, LLC [Member]
Currier Plastics Holdings, LLC Member
Currier Plastics Holdings, LLC
Four Aprail Two Thousand Twenty Three [Member]
Four Aprail Two Thousand Twenty Three [Member]
April 4, 2023
Net realized gain (loss)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net realized gain (loss)
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
Life Sciences Tools & Services
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services [Member]
Revenue
Revenue [Policy Text Block]
Twenty Eight October Two Thousand Twenty Four [Member]
Twenty Eight October Two Thousand Twenty Four [Member]
October 28, 2024
Deferred Tax Liabilities, Net, Total
Deferred Tax Liabilities, Net
Deferred tax liabilities
Investment Income [Member]
EverSmith Brands Intermediate Holding Company [Member]
EverSmith Brands Intermediate Holding Company Member
EverSmith Brands Intermediate Holding Company [Member]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Units repurchased, percentage
Units Repurchased Percentage
Units Repurchased Percentage
MSE Supplies, LLC [Member]
MSE Supplies, LLC [Member]
Mse Supplies, LLC [Member]
Et Harvest Investment Aggregator, LP [Member]
Et Harvest Investment Aggregator, LP [Member]
Et-Harvest Investment Aggregator, LP
March Two Thousand Twenty Four [Member]
March Two Thousand Twenty Four [Member]
March 2024 [Member]
Liabilities
Total Liabilities
Unfunded Capital Commitments Percentage
Unfunded Capital Commitments Percentage
Unfunded Capital Commitments Percentage
Financial Instruments [Domain]
Provision for income and excise taxes
Investment Income, Operating, Tax Expense (Benefit)
Investment income before income tax expense
Investment income before income tax expense
Net change in provision (benefit) for income and excise taxes
Provision for taxes
June Two Thousand Twenty Four [Member]
June Two Thousand Twenty Four [Member]
June 2024 [Member]
Market Capitalization Threshold For Public Operating Companies
Market Capitalization Threshold For Public Operating Companies
Market Capitalization Threshold For Public Operating Companies
Double E Equity, L.P. One [Member]
Double E Equity, L.P. One [Member]
Double E Equity, L.P.
March Two Thousand Twenty Three [Member]
March Two Thousand Twenty Three [Member]
March, 2023 [Member]
Risks Relating to Certain Regulatory and Tax Matters [Member]
Risks Relating to Certain Regulatory and Tax Matters Member
Risks Relating to Certain Regulatory and Tax Matters [Member]
Future Care Associates LLC [Member]
Future Care Associates LLC [Member]
Future Care Associates LLC [Member]
Gauge Ecir Blocker LLC [Member]
Gauge Ecir Blocker LLC Member
Gauge Ecir Blocker LLC
Schedule of Capital Units [Table Text Block]
Schedule Of capital units
Restricted Stock [Member]
Restricted Stock [Member]
Variable Rate [Axis]
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Benefit (provision) for taxes on realized gain on investments
Benefit (provision) for taxes on realized gain on investments
Total Realized Gain (Loss)
Securities Act File Number
NAM Acquisition Co LLC [Member]
NAM Acquisition Co LLC [Member]
NAM Acquisition Co LLC [Member]
Incentive Fee Expense, Capital-Gain-Based
Non-deductible Capital Gains Incentive Fee
PLA Buyer, LLC [Member]
PLA Buyer, LLC [Member]
PLA Buyer, LLC [Member]
Cover
Investment, Tax Basis, Unrealized Loss
Gross unrealized depreciation
Gross unrealized depreciation
Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax
Net change in unrealized (appreciation) depreciation on foreign currency translation
Net change in unrealized appreciation (depreciation) on foreign currency translation
June Two Thousand Twenty Three [Member]
June Two Thousand Twenty Three [Member]
June, 2023 [Member]
Premier Dental Products Company LLC [Member]
Premier Dental Products Company LLC Member
Premier Dental Products Company LLC [Member]
Measurement Input Type [Axis]
Air Freight & Logistics [Member]
Air Freight & Logistics [Member]
Air Freight & Logistics
ACP Avenu Midco LLC [Member]
ACP Avenu Midco LLC [Member]
ACP Avenu Midco LLC [Member]
Investments [Domain]
Tex-Tech Industries Inc [Member]
Tex-Tech Industries Inc [Member]
Tex-Tech Industries Inc Member
Applicable margin
applicable margin
applicable margin
Interest Rate Floor Four [Member]
Interest Rate Floor Four [Member]
British pounds [Member]
British Pounds
British pounds [Member]
Benefit Plan Administrators Of Eau Claire, LLC [Member]
Benefit Plan Administrators Of Eau Claire, LLC [Member]
Benefit Plan Administrators of Eau Claire, LLC [Member]
Aprail Two Thousand Twenty Three [Member]
Aprail Two Thousand Twenty Three [Member]
Aprail, 2023 [Member]
Specialized Consumer Services [Member]
Specialized Consumer Services [Member]
Specialized Consumer Services
FebruaryTwo Thousand Twenty Six [Member]
February 2026 [Member]
February Two Thousand Twenty Six [Member]
April Two Thousand Twenty Four [Member]
April Two Thousand Twenty Four [Member]
April 2024 [Member]
Tightco Inc [Member]
Tightco Inc Member
Tightco Inc [Member]
Refresh Buyer LLC [Member]
Refresh Buyer LLC [Member]
Refresh Buyer LLC [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Investment, Tax Basis, Cost
Tax cost of investments
Schedule of total Units issued and proceeds related to capital drawdowns
Schedule Of Total Units Issued And Proceeds Related To Capital Drawdowns Table Text Block
Schedule Of Total Units Issued And Proceeds Related To Capital Drawdowns Table Text Block
Tgnl Topco LP
Tgnl Topco LP [Member]
Tgnl Topco LP [Member]
Expenses and Transactions with Affiliates
Expenses and Transactions with Affiliates [Abstract]
Dividends Declared [Table Text Block]
Schedule of distributions declared
Harmony Hit US Holdings Inc [Member]
Harmony Hit US Holdings Inc [Member]
Harmony Hit US Holdings Inc [Member]
Subsequent Event [Table]
Penta Fine Ingredients, Inc [Member]
Penta Fine Ingredients Inc [Member]
Penta Fine Ingredients, Inc [Member]
Short-Term Debt, Type [Domain]
Routeware, Inc [Member]
Routeware, Inc [Member]
Routeware, Inc [Member]
March Two Thousand Twenty Six [Member]
March Two Thousand Twenty Six [Member]
March 2026 [Member]
Pillr Health Holdings, LP
Pillr Health Holdings, LP [Member]
Pillr Health Holdings, LP [Member]
Investments Basis Spread Variable Rate
Investments Basis Spread Variable Rate
Investments basis spread variable rate
Short-Term Debt, Type [Axis]
Schedule of Investments [Table]
New Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Blocker fee income for book not included in taxable income
Blocker fee Income for Book not Included in Taxable Income
Blocker fee Income for Book not Included in Taxable Income
Perimeter Solutions Group, LLC [Member]
Perimeter Solutions Group, LLC [Member]
Perimeter Solutions Group, LLC [Member]
Payments for purchases of investments
Payment for Purchase, Investment, Operating Activity
Equity investments
Equity
Equity [Member]
Distributions to Unit Holders
Investment Company, Dividend Distribution
Distributions to Unit Holders
Gross Distributions
Distributions to Unit Holders
Distributions to Unit Holders
Align Enta Mso Holdings, LLC Two [Member]
Align Enta Mso Holdings, LLC Two [Member]
Align Enta Mso Holdings, LLC Two [Member]
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
(Increase) decrease in receivables from sales and paydowns of investments
Repurchase Pricing Date
Repurchase Agreement, Date of Repurchase
Subordinated Borrowing, Name [Domain]
Investment, Type [Extensible Enumeration]
One Point Zero Five Basis Points [Member]
One Point Zero Five Basis Points [Member]
Schedule of Investment Fund's Investment Portfolio
Investment Holdings, Schedule of Investments [Table Text Block]
Common Stock, Shares, Outstanding
Ending balance Shares
Beginning balance Shares
Common stock, shares outstanding
Investments [Text Block]
Investments [Text Block]
Investments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Long-Term Debt, Average Amount Outstanding
Fund's average outstanding debt
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Non Qualifying Assets [Member]
Non Qualifying Assets [Member]
Non-Qualifying Assets
Document Transition Report
REP RO COINVEST IV-A, L.P.
REP RO COINVEST IV-A, L.P. [Member]
REP RO COINVEST IV-A, L.P. [Member]
Valuation Technique, Discounted Cash Flow [Member]
Discounted Cash Flow [Member]
Schedule of Investments [Abstract]
December 2025 [Member]
December Two Thousand Twenty Five [Member]
December Two Thousand Twenty Five [Member]
Statement of Cash Flows [Abstract]
Environmental and Facilities Services
Environmental and Facilities Services [Member]
Environmental & Facilities Services
Dynamic Connections, Ltd [Member]
Dynamic Connections, Ltd [Member]
Dynamic Connections, Ltd [Member]
Fidelity Direct Lending Fund I JSPV LLC [Member]
Fidelity Direct Lending Fund I JSPV LLC [Member]
Fidelity Direct Lending Fund I JSPV LLC [Member]
Equity [Text Block]
Unit Holder Transactions
Nineteen November Two Thousand Twenty Four [Member]
Nineteen November Two Thousand Twenty Four [Member]
November 19, 2024
HITCO Parent LLC [Member]
HITCO Parent LLC [Member]
Hitco Parent LLC
ACP Falcon Buyer, Inc. [Member]
ACP Falcon Buyer, Inc. [Member]
ACP Falcon Buyer Inc [Member]
Warshaw Holdings, LLC [Member]
Warshaw Holdings, LLC [Member]
Warshaw Holdings, LLC
Cash and cash equivalent held in foreign currency acquisition cost
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Capital Units, Value
Number of Units
Perimeter Solutions Group, LLC One [Member]
Perimeter Solutions Group, LLC One [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, end of period
Fair value, beginning of period
Other Significant Noncash Transaction, Value of Consideration Received
Non-cash interest income from payment-in-kind securities
Cybersecurity Risk Management Processes Integrated [Text Block]
Net investment income (loss)
Investment Income, Operating, after Expense and Tax
Net Investment Income (Loss) After Taxes
Long-Term Purchase Commitment, Amount
Total Unfunded Equity Commitments
Perimeter Solutions Holdings, LP
Perimeter Solutions Holdings LP [Member]
Perimeter Solutions Holdings LP [Member]
Fidelity Advisor Floating Rate High Income Fund [Member]
Fidelity Advisor Floating Rate High Income [Member]
Fidelity Advisor Floating Rate High Income [Member]
Scp 3pl Topco, LLC
SCP 3PL Topco LLC Two [Member]
SCP 3PL Topco LLC Two [Member]
R1 Holdings, LLC [Member]
R1 Holdings, LLC [Member]
R1 Holdings, LLC [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Proceeds from principal repayments and sales of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total
Double E Company, LLC [Member]
Double E Company, LLC [Member]
Double E Company, LLC [Member]
Investment, Basis Spread, Variable Rate
Investments, spread rate
Total accumulated under-distributed (over-distributed) earnings
Total accumulated under-distributed (over-distributed) earnings
Total accumulated under-distributed (over-distributed) earnings
Total accumulated under-distributed (over-distributed) earnings
Dragonfly Pond Works [Member]
Dragonfly Pond Works [Member]
Dragonfly Pond Works [Member]
Two Point Zero Zero Basis Points [Member]
Two Point Zero Zero Basis Points [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Short-Term Bank Loans and Notes Payable
limit for swingline loans
Realized losses for tax not recognized
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Capital loss carried forward
Total capital loss carried forward
Realized losses for tax not recognized
IT Consulting & Other Services
IT Consulting And Other Services [Member]
IT Consulting And Other Services [Member]
Assets [Abstract]
Assets
Human Resource and Employment Services [Member]
Human Resource and Employment Services [Member]
Human Resource & Employment Services
Nutrail Acquisitionco, LLC [Member]
Nutrail Acquisitionco, LLC [Member]
Nutrail Acquisitionco, LLC [Member]
Repayment of borrowings
Repayments of Debt
Investment Company, Distribution, Long-Term Capital Gain
Distributable capital gains
Distribution, Long-Term Capital Gain
Document Fiscal Year Focus
Concentration Risk Benchmark [Domain]
Condensed Cash Flow Statement [Table]
Unfunded Loan Commitment [Member]
Unfunded Loan Commitment
Expense support and conditinal reimbursement Agreement [Member]
Expense Support and Conditinal Reimbursement Agreement [Member]
Expense Support and Conditinal Reimbursement Agreement [Member]
Expense Limitation Agreement [Member]
Paid In Capital
Adjustments to Additional Paid in Capital, Other
Warshaw Holdings, LLC One [Member]
Warshaw Holdings, LLC One [Member]
Warshaw Holdings, LLC
November Two Thousand Twenty Five [Member]
November Two Thousand Twenty Five [Member]
November 2025 [Member]
Tiger Healthcare Buyer LLC [Member]
Tiger Healthcare Buyer LLC [Member]
Tiger Healthcare Buyer, LLC [Member]
Quick Roofing Acquisition, LLC [Member]
Quick Roofing Acquisition, LLC [Member]
Quick Roofing Acquisition, LLC [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)
Net change in unrealized appreciation (depreciation)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total
Net change in unrealized appreciation (depreciation)
Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block]
Non-Accrual Policy
Unrealized Gain (Loss) on Investments [Table Text Block]
Schedule of Cost and Unrealized Gain (Loss) of The Fund's Investments
Commitment Maturity Date
Commitment Maturity Date
Commitment Maturity Date
Net Investment Income
Net Investment Income (Loss) Before Taxes
Other Liabilities
Due to affiliates, net
Other Liabilities, Total
Lift Solutions Holdings LLC One [Member]
Lift Solutions Holdings LLC
Lift Solutions Holdings LLC One Member
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Expense support agreement maturity date
Expense Support Agreement Maturity Date
Expense Support Agreement Maturity Date
Distributions
Investment Company, Distribution to Shareholders, Per Share
Distributions
Hy-Tek Holdings, LLC
Hy-Tek Holdings, LLC [Member]
Hy-Tek Holdings, LLC Member
July Two Thousand Twenty Three [Member]
July Two Thousand Twenty Three [Member]
July, 2023 [Member]
Investment Owned, Net Assets, Percentage
Investments, net assets, percentage
Fair Value as % of Net Assets
Increase (decrease) in due to affiliates, net
Increase (Decrease) in Due to Affiliates
Commodity Chemicals[Member]
Commodity Chemicals
Commodity Chemicals [Member]
Other non-deductible expenses and excise tax
Investment Company, Tax Basis, Expense, Not Deductible
Thirty August Two Thousand Twenty Three [Member]
Thirty August Two Thousand Twenty Three [Member]
August 30, 2023
Derivative Instrument [Axis]
Trading Companies and Distributors
Trading Companies and Distributors [Member]
Trading Companies & Distributors
Knight AcquireCo, LLC [Member]
Knight AcquireCo, LLC [Member]
Trutemp Holdings LLC [Member]
Trutemp Holdings LLC Member
Trutemp Holdings LLC
Endurance P T Technology Holdings L L C [Member]
Endurance P T Technology Holdings L L C [Member]
Endurance PT Technology Holdings LLC
Investment Company, Tax Basis, Capital Loss Carryforward (Utilization)
Capital loss carried forward
DPT Management, LLC [Member]
DPT Management, LLC [Member]
DPT Management, LLC [Member]
EDS Buyer LLC [Member]
EDS Buyer LLC Member
Eds Buyer, LLC [Member]
Concentration Risk, Percentage
% of Total Investments at Fair Value
Concentration risk, percentage
Expenses, after reductions, excluding interest expense
Expenses, after reductions, excluding interest expense
Ratio of expenses to average net assets, after reductions, excluding income and excise tax expense and interest expense
Expense payment term
Voluntary Expense Payment Term
Voluntary Expense Payment Term
Warshaw Opco LLC [Member]
Warshaw Opco LLC Member
Warshaw Opco LLC [Member]
FCA Partners LLC One [Member]
FCA Partners LLC One [Member]
Fca Partners LLC
Principal Lighting Group Holdings, LLC [Member]
Principal Lighting Group Holdings, LLC [Member]
Principal Lighting Group Holdings, LLC [Member]
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Payable, Investment, Purchase
Payable for purchases of investments
May 30, 2023
Thirty May Two Thousand Twenty Three [Member]
Thirty May Two Thousand Twenty Three [Member]
Schedule of Unfunded Loan Commitments
Schedule of Unfunded Loan Commitments [Table Text Block]
Schedule of Unfunded Loan Commitments
Market quotations [Member]
Market Quotations [Member]
Market comparable
Market quotations
May Two Thousand Twenty Four [Member]
May Two Thousand Twenty Four [Member]
May 2024 [Member]
Construction & Engineering [Member]
Construction & Engineering [Member]
Construction & Engineering
Money Market Funds [Member]
Money Market Funds
Related and Nonrelated Parties [Domain]
Income Taxes
Income Tax Disclosure [Text Block]
Luminii LLC One [Member]
Luminii LLC One [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Erosion Holdings, LLC [Member]
Erosion Holdings, LLC [Member]
Erosion Holdings, LLC
Document Information
Consolidated Entities [Axis]
Transaction Price [Member]
Transaction Price [Member]
Transaction Price [Member]
Roofing Services Solutions LLC [Member]
Roofing Services Solutions LLC [Member]
Roofing Services Solutions LLC [Member]
Legal Entity:
Twenty Six September Two Thousand Twenty Five [Member]
Twenty Six September Two Thousand Twenty Five Member
September 26, 2025 [Member]
Bron Holdings, LLC [Member]
Bron Holdings, LLC [Member]
Bron Holdings, LLC
Twenty Six September Two Thousand Twenty Four [Member]
Twenty Six September Two Thousand Twenty Four.
September 26, 2024 [Member]
Income Tax Disclosure [Abstract]
Construction And Engineering [Member]
Construction And Engineering [Member]
Construction & Engineering
Penta Fine Ingredients Parent, LLC
Penta Fine Ingredients Parent, LLC [Member]
Penta Fine Ingredients Parent, LLC [Member]
Investment Type Concentration Risk [Member]
Investment Type Concentration Risk [Member]
Investment Type Concentration Risk [Member]
Revenue Recognition, Dividends [Policy Text Block]
Dividend Income
Statement of Income Location, Balance [Axis]
Interest Rate Floor Three [Member]
Interest Rate Floor Three [Member]
Interest Rate Floor Three [Member]
Endurance P T Technology Holdings L L C One [Member]
Endurance P T Technology Holdings L L C One [Member]
Endurance PT Technology Holdings LLC
AllLift Systems, LLC [Member]
AllLift Systems, LLC [Member]
All-Lift Systems, LLC [Member]
Debt and Equity Securities, Unrealized Gain (Loss), Total
Debt and Equity Securities, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments
Unrealized Appreciation (Depreciation)
Related Party Transaction [Table]
Capital Share Transactions Abstrcat
Capital Share Transactions Abstract
Capital Activity:
Subsequent Event Type [Axis]
January Two Thousand Twenty Six [Member]
January Two Thousand Twenty Six [Member]
January 2026 [Member]
Investment Company, Financial Highlights [Abstract]
Per Unit Data
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash Flows from Financing Activities
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Commitment fee percentage
Entity Ex Transition Period
First Lien Debt
Senior Lien [Member]
Investment Company, Expense Offset Arrangement
Expense support
Investment Company, Expense Offset Arrangement, Total
Expense support
Distribution per unit
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Expenses and Transactions with Affiliates [Line Items]
Expenses and Transactions with Affiliates [Line Items]
Interest expense
Interest and Debt Expense
Total Interest Expense
Equity Components [Axis]
NE Ortho Holdings, LLC [Member]
NE Ortho Holdings, LLC
NE Ortho Holdings, LLC [Member]
February Two Thousand Twenty Four [Member]
February Two Thousand Twenty Four [Member]
February 2024 [Member]
USW Buyer, LLC [Member]
USW Buyer, LLC [Member]
USW Buyer, LLC [Member]
Belt Power Parent, LLC
Belt Power Parent, LLC [Member]
Belt Power Parent, LLC [Member]
Stock Purchase Program Percentage Of Outstanding Shares Purchased
Stock Purchase Program Percentage Of Outstanding Shares Purchased
Stock Purchase Program Percentage Of Outstanding Shares Purchased
Equity Component [Domain]
Asset Class [Axis]
Cytracom, LLC [Member]
Cytracom, LLC [Member]
Cytracom LLC [Member]
Cytracom, LLC
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Common Unit, Issued
Units issued - initial conversion to unitized LLC
Trading Activity, by Type [Domain]
Contract with Customer, Basis of Pricing [Axis]
Sabrosura Foods, LLC [Member]
Sabrosura Foods, LLC [Member]
Sabrosura Foods, LLC [Member]
Second January Two Thousand Twenty Four [Member]
Second January Two Thousand Twenty Four [Member]
January 2, 2024
Maximum [Member]
Maximum
Net unrealized (appreciation) depreciation
Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss), Total
Statistical Measurement [Axis]
NAM Group Holdings LLC
NAM Group Holdings LLC [Member]
NAM Group Holdings LLC [Member]
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (decrease) in other accounts payable and accrued liabilities
VP Deliver Holdings LP [Member]
VP Deliver Holdings LP [Member]
Vp Deliver Holdings, LP
Truist Senior Secured Revolving Credit Facility [Member]
Truist senior secured revolving credit facility.
Truist Senior Secured Revolving Credit Facility [Member]
Variable Income Interest Rate [Member]
Investment Owned Percent Of Fair Value
Investment Owned Percent Of Fair Value
Dividends [Axis]
Series AA Preferred Units [Member]
Series AA Preferred Units [Member]
Consolidation, Policy [Policy Text Block]
Consolidation
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Pharmaceuticals
Secured Overnight Financing Rate (SOFR) [Member]
SOFR [Member]
Healthcare Sector [Member]
Health Care Services
Investment Company, Committed Capital
Additional capital commitments
Common Units
Pillr Health Holdings, LP One
Pillr Health Holdings, LP One [Member]
Pillr Health Holdings, LP One [Member]
AdvancedPCB Parent, L.P.
AdvancedPCB Parent, L.P. [Member]
AdvancedPCB Parent, L.P. [Member]
Related Parties Affiliated Holdings
Related Parties Affiliated Holdings
Affiliated holdings
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Tax Credit Carryforward [Axis]
Net Unrealized Appreciation Depreciation On Investment
Net Unrealized Appreciation Depreciation On Investment
Net unrealized (appreciation) depreciation
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Amortization of financing costs
Percentage of other operating expenses
Percentage Of Other Operating Expenses
Percentage Of Other Operating Expenses
National Power, LLC [Member]
National Power, LLC [Member]
National Power, LLC [Member]
September Two Thousand Twenty Four [Member]
September Two Thousand Twenty Four [Member]
Srptember 2024 [Member]
Measurement Input, Offered Price [Member]
Offered Price Member
Yield [Member]
Yield [Member]
Yield
Schedule of Debt [Table Text Block]
Schedule of outstanding borrowing
Environmental & Facilities Services [Member]
Environmental & Facilities Services [Member]
Environmental & Facilities Services
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Expenses to average net assets, before reductions
Related Party Transaction [Line Items]
Currier Plastics Acquisition, LLC [Member]
Currier Plastics Acquisition, LLC [Member]
Currier Plastics Acquisition, LLC [Member]
Registrant Name
Debt Disclosure [Text Block]
Borrowings
Additional Paid in Capital
Paid-in-capital in excess of par value
Additional Paid in Capital, Total
Risks Relating to an Investment in the Fund [Member]
Risks Relating to an Investment in the Fund Member
Risks Relating to an Investment in the Fund [Member]
Schedule of Capital Loss Carryforwards Available To Offset Future Capital Gains Tabel Text Block
Schedule of Capital Loss Carryforwards Available To Offset Future Capital Gains Tabel Text Block
Schedule of Capital Loss Carryforwards Available to Offset Future Capital Gains
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule of components of interest expense
January Two Thousand Twenty Five [Member]
January Two Thousand Twenty Five Member
January 2025 [Member]
Consolidated Entities [Domain]
October, 2023 [Member]
October Two Thousand Twenty Three [Member]
October Two Thousand Twenty Three [Member]
Provision for income and excise taxes
U.S. federal income tax, including excise tax
Income Tax Expense (Benefit), Total
Income Tax Expense (Benefit)
Income Tax Expense Benefit
Percentage of fund accepted
Percentage of Fund Accepted
Percentage of Fund Accepted
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. [Member]
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. [Member]
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. [Member]
Capital units repurchased
Amount Repurchased
Stock Repurchased During Period, Value
Stock Repurchased During Period, Value
Proceeds from Issuance of Common Stock
Proceeds Received
Proceeds from issuance of common shares
Investment Company [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Level 3 securities held by the Fundbased on unobservable inputs
Entity Common Stock, Shares Outstanding
Schedule of reconciles the Increase in Net Assets of Operations Table Text Block
Schedule of reconciles the Increase in Net Assets of Operations Table Text Block
Schedule of Reconciles The Increase in Net Assets of Operations
Point Zero Five Basis Points [Member]
Point Zero Five Basis Points [Member]
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) in net assets
Commence Drawdowns of Capital Commitments Description
Commence Drawdowns of Capital Commitments Description
Commence Drawdowns of Capital Commitments Description
Recovery of Direct Costs
Recoupment of reimbursed expenses
Expenses, before reductions, excluding interest expense
Expenses, before reductions, excluding interest expense
Ratio of expenses to average net assets, before reductions, excluding income and excise tax expense and interest expense
Prism Parent Co Inc. [Member]
Prism Parent Co Inc. [Member]
Prism Parent Co Inc. [Member]
Net asset value per unit, end of period
Net asset value per unit, beginning of period
Net Asset Value per unit (85,190,976 and 84,305,051 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Expenses, net of waivers, excluding management and incentive fees and interest expense
Expenses to average net assets, after reductions
Net proceeds (payments) from sales (purchases) of short-term securities
Payments for (Proceeds from) Short-Term Investments
Net proceeds (payments) for short-term funds
Payments for (Proceeds from) Short-Term Investments, Total
Pillr Health Intermediate II, LLC [Member]
Pillr Health Intermediate II, LLC [Member]
Assets
Total Assets
Investment Owned, Foreign Currency Contract, Current Value
Foreign cash (cost $9,412 and $9,485 as of March 31, 2026 and December 31, 2025, respectively)
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Long-term
Class of Financing Receivable [Domain]
Income Statement [Abstract]
Dividend Income [Member]
Dividend Income [Member]
Dividend Income [Member]
Solid Ground Solutions Acquisitions Inc [Member]
Solid Ground Solutions Acquisitions Inc [Member]
Solid Ground Solutions Acquisitions Inc [Member]
Deferred taxes expense
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments
Weighted Average [Member]
Weighted Average
Professional Education Holdco, LLC [Member]
Professional Education Holdco, LLC [Member]
Andretti Buyer, LLC [Member]
Andretti Buyer, LLC [Member]
Stock Issued During Period, Shares, New Issues
Units issued - contributions during the period
Units Issued
Title of 12(g) Security
Undistributed net investment income (loss)
Undistributed Net Investment Income And Loss
Undistributed Net Investment Income And Loss
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components [Member]
Industrial Machinery & Supplies & Components [Member]
Mobotrex Ultimate Holdings, LLC
MoboTrex Ultimate Holdings, LLC [Member]
MoboTrex Ultimate Holdings, LLC [Member]
City Area Code
Investment Owned At Fair Value [Member]
Investment Owned At Fair Value [Member]
Investment Owned At Fair Value [Member]
Schedule Of Aggregate Capital Commitments and Undrawn Capital CommitmentsTable Text Block
Schedule Of Aggregate Capital Commitments and Undrawn Capital CommitmentsTable Text Block
Schedule of aggregate Capital Commitments and undrawn Capital Commitments
Capital Loss Carryforward [Member]
Trading Activity [Axis]
Penta Fine Ingredients Parent, LLC One [Member]
Penta Fine Ingredients Parent, LLC One [Member]
Penta Fine Ingredients Parent, LLC
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Tax cost of investments
Tax cost of investments
Tax cost of investments
Six July Two Thousand Twenty Three [Member]
Six July Two Thousand Twenty Three [Member]
July 6, 2023
Payments of Capital Distribution
Capital distributions
Capital distributions
Insight Technology Enterprises LLC [Member]
Insight Technology Enterprises LLC [Member]
Insight Technology Enterprises LLC
Cait Intermediate, LLC [Member]
Cait Intermediate, LLC [Member]
Solid Ground Solutions Investment LLC [Member]
Solid Ground Solutions Investment LLC [Member]
Solid Ground Solutions Investment LLC
Initial principal amount
Debt Instrument, Face Amount
Book Value [Member]
Book Value [Member]
Line of Credit Facility, Maximum Borrowing Capacity
Aggregate Principal Committed
Line of Credit Facility, Maximum Borrowing Capacity
Defined Benefit Plan [Table]
Gross unrealized appreciation
Gross unrealized appreciation
Gross unrealized appreciation
Acp Roofing Holdings, LLC [Member]
Acp Roofing Holdings, LLC [Member]
Acp Roofing Holdings, LLC
Counterparty Name [Domain]
Distributions paid
Distributions Paid
Distributions Paid
Distributions from tax return of capital
Investment Company, Tax Return of Capital Distribution, Per Share
ACP Packaging IntermediateCo, LLC [Member]
ACP Packaging IntermediateCo, LLC [Member]
Education Services [Member]
Education Services [Member]
Lift Solutions Holdings LLC [Member]
Lift Solutions Holdings LLC Member
Lift Solutions Holdings LLC
Award Date [Axis]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
FirmaPak Intermediary LLC [Member]
FirmaPak Intermediary LLC Member
Firmapak Intermediary LLC [Member]
Nonresident Alien Shareholders [Member]
Nonresident Alien Shareholders [Member]
Nonresident Alien Shareholders [Member]
November Two Thousand Twenty Four [Member]
November Two Thousand Twenty Four [Member]
November 2024 [Member]
Award Date [Domain]
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment
Infusion Services Management, LLC [Member]
Infusion Services Management, LLC [Member]
Infusion Services Management LLC [Member]
Cash and Cash Equivalents [Axis]
Federal Income Tax Risks [Member]
Federal Income Tax Risks [Member]
Federal Income Tax Risks [Member]
Tgnl Purchaser LLC [Member]
Tgnl Purchaser LLC [Member]
Tgnl Purchaser LLC [Member]
Kinetic Engines Systems Inc [Member]
Kinetic Engines Systems Inc [Member]
Kinetic Engines Systems Inc [Member]
Investment Owned Percent Of Total Investments
Investment Owned Percent Of Total Investments
Fair Value as % of Net Assets
Subordinated Borrowing [Axis]
Administration Agreement [Member]
Administration Agreement [Member]
Fair Value, Inputs, Level 1 [Member]
Level 1
Hy-Tek Holdings, LLC
Hy-Tek Holdings, LLC One [Member]
Hy-Tek Holdings, LLC One Member
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Cash Provided by (Used in) Financing Activities
Collateral Held [Domain]
Short-Term Debt [Line Items]
September Two Thousand Twenty Three [Member]
September Two Thousand Twenty Three [Member]
September, 2023 [Member]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held
Investments [Member]
Investments [Member]
Management Fee Payable
Management fee payable
Unfunded Capital Commitments
Unfunded Capital Commitments
Unfunded capital commitments
Knight Holdings, LP
Knight Holdings, LP [Member]
Knight Holdings, LP [Member]
Klc Fund 1022 LP [Member]
Klc Fund 1022-Ci-A LP
Klc Fund 1022-Ci-A LP
Derivative Contract [Domain]
Management and Investment Advisory Fees, Policy [Policy Text Block]
Management Fees
Personal Care (Itc) Holdings, LLC [Member]
Personal Care (Itc) Holdings, LLC [Member]
Personal Care (Itc) Holdings, LLC
Lake Air Products, LLC [Member]
Lake Air Products, LLC [Member]
Lake Air Products, LLC [Member]
Income Tax Jurisdiction [Domain]
Entity Interactive Data Current
Class I Common shares Member
Class I Common Shares [Member]
Class I Common Shares [Member]
Defined Benefit Plan, Plan Assets, Category [Axis]
VIP Medical Holdings, LLC One [Member]
VIP Medical Holdings, LLC One [Member]
VIP Medical Holdings, LLC
Statement of Income Location, Balance [Domain]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net Increase (Decrease) in Net Assets Resulting from Operations:
Transfer Agent Agreement [Member]
Transfer Agent Agreement Member
Market Comparable [Member]
Market Comparable Member
Market Comparable [Member]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash Flows from Operating Activities:
Specialty Chemicals
Specialty Chemicals [Member]
Specialty Chemicals [Member]
Proceeds from Contributed Capital
Capital contributions
Financing Receivable [Policy Text Block]
Non-Accrual Policy
Purchases from increase in investments due to Payment-in-kind
Paid-in-Kind Interest
Purchases from increase in investments due to Payment-in-kind
Payment-in-kind interest capitalized
Building Products [Member]
Building Products [Member]
Building Products
Net accretion of discount and amortization of premium
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of discount/ amortization of premium
Gross unrealized depreciation
Gross unrealized depreciation
Gross unrealized depreciation
State Street Institutional Treasury [Member]
State Street Institutional Treasury [Member]
State Street Institutional Treasury [Member]
Insurance Sector [Member]
Insurance Brokers
Expense Limitation Agreement [Member]
Expense Limitation Agreement Member
Expense Limitation Agreement
Line of credit facility current borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Luminii LLC [Member]
Luminii LLC Member
Luminii LLC [Member]
Entity Tax Identification Number
Long-Term Debt, Type [Axis]
SHF Holdings, Inc [Member]
SHF Holdings, Inc Member
SHF Holdings, Inc [Member]
Insight Technology Operation LLC [Member]
Insight Technology Operation LLC Member
Insight Technology Operation LLC [Member]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Management and Service Fees, Rate
Management fee, percent
Money Market Funds, Percent Of Net Assets
Money Market Funds, Percent Of Net Assets
Money market mutual funds, % of net assets
Schedule Of Accumulated Gains Losses As Tax Basis Table Text Block
Schedule Of Accumulated Gains Losses As Tax Basis Table Text Block
Schedule of Accumulated Gains Losses as Tax Basis
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gain (loss)
TransferFeesDescription
Transfer fees, description
Transfer Fees Description
Soteria Flexibles Corporation [Member]
Soteria Flexibles Corporation [Member]
Soteria Flexibles Corporation [Member]
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign currency exchange rates changes on cash
Net change in cash
Effect of foreign currency exchange rates changes on cash
Local Phone Number
Related Party Transaction [Domain]
Gross Investment Income, Operating
Total Investment Income
Total Investment Income
WCI-BXC Investment Holdings LP [Member]
WCI-BXC Investment Holdings LP [Member]
Wci-Bxc Investment Holdings LP
Capital units repurchased
Partners' Capital Account, Redemptions
September 2025 [Member]
September Two Thousand Twenty Five [Member]
September Two Thousand Twenty Five Member
Schedule of the industry and geographic composition of the Company's investment portfolio
Schedule of the industry and geographic composition of the Company's investment portfolio
Schedule of Industry and Geographic Composition
Measurement Input, Revenue Multiple [Member]
Enterprise value/Revenue multiple (EV/R)
Custodian fees
Custody Fees
Sabrosura Super Holdings LLC
Sabrosura Super Holdings LLC [Member]
Sabrosura Super Holdings LLC [Member]
Accounting Policies [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Distributions reinvested
Class of Stock [Domain]
Dividend from Ordinary income
Dividend from Ordinary income
Affiliated Entity [Member]
Affiliated Entity
Entity Emerging Growth Company
Tax Credit Carryforward, Name [Domain]
Canadian Overnight Repo Rate Average (CORRA) [Member]
Canadian Overnight Repo Rate Average (CORRA) [Member]