75000 - Document - Document and Entity Information
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75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
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75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
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75040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) (Unaudited)
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75050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
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75060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
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75070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) (Unaudited)
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) [Default]
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments [Default]
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Acquisition Dates of Restricted Securities)
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Interest Rate Swaps
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Interest Rate Swaps [Default]
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75120 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995490 - Disclosure - Business and Organization
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Agreements and Related Party Transactions
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995520 - Disclosure - Investments
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995530 - Disclosure - Derivatives
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995540 - Disclosure - Fair Value Measurements
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995550 - Disclosure - Borrowings
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995560 - Disclosure - Commitments and Contingencies
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995570 - Disclosure - Net Assets
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995580 - Disclosure - Financial Highlights
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995590 - Disclosure - Income Taxes
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995600 - Disclosure - Segment Reporting
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995610 - Disclosure - Subsequent Events
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995620 - Disclosure - Significant Accounting Policies (Policies)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Derivatives (Tables)
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995650 - Disclosure - Fair Value Measurements (Tables)
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995660 - Disclosure - Borrowings (Tables)
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995670 - Disclosure - Net Assets (Tables)
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995680 - Disclosure - Financial Highlights (Tables)
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995690 - Disclosure - Income Taxes (Tables)
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995700 - Disclosure - Business and Organization (Additional Information) (Details)
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995710 - Disclosure - Significant Accounting Policies (Additional Information) (Details)
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995720 - Disclosure - Agreements and Related Party Transactions (Additional Information) (Details)
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995730 - Disclosure - Investments - Summary of Company's Investment Portfolio (Details)
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995740 - Disclosure - Investments - Summary of Company's Investment Portfolio (Parenthetical) (Details)
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995750 - Disclosure - Investments - Summary of Industry composition of investments at fair value (Details)
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995760 - Disclosure - Investments - Summary of Industry composition of investments at fair value (Parenthetical) (Details)
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995770 - Disclosure - Investments - Summary of Geographic Composition of investments at fair value (Details)
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995780 - Disclosure - Investments (Additional Information) (Details)
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995790 - Disclosure - Derivatives (Additional Information) (Details)
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995800 - Disclosure - Derivatives - Schedule of Information Related to the Company's Interest Rate Swap (Details)
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995810 - Disclosure - Derivatives - Schedule of Derivatives Designated in a Qualifying Hedge Accounting Relationship (Details)
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995820 - Disclosure - Derivatives - Schedule of Related Cumulative Hedging Adjustment (Increase/(Decrease)) From the Current Hedging Relationships (Details)
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995830 - Disclosure - Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details)
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995840 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for Level 3 Inputs (Details)
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995850 - Disclosure - Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details)
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995860 - Disclosure - Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details)
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995870 - Disclosure - Fair Value Measurements - The Carrying values and fair values of the Company'S debt (Details)
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995880 - Disclosure - Borrowings (Additional Information) (Details)
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995890 - Disclosure - Borrowings - Summary of Debt Obligations (Details)
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995900 - Disclosure - Borrowings - Schedule of Company's Outstanding Foreign - Denominated Debt Obligations (Details)
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995910 - Disclosure - Borrowings - Summary of Components of Interest Expense (Details)
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995920 - Disclosure - Commitments and Contingencies (Additional Information) (Details)
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995930 - Disclosure - Net Assets (Additional Information) (Details)
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995940 - Disclosure - Net Assets - Schedule Of Common Share (Details)
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995950 - Disclosure - Net Assets - Schedule of Authorizes and Declares Distributions Amounts Per Share of Common Shares (Details)
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995960 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
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995970 - Disclosure - Income Taxes (Additional Information) (Details)
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995980 - Disclosure - Income Taxes -Schedule of Undistributed Net Realized Gains on Investments (Details)
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995990 - Disclosure - Income Taxes - Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income (Details)
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996000 - Disclosure - Income Taxes - Scheduel of Components of Accumulated Gains / Losses as Calculated on a Tax Basis (Details)
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996010 - Disclosure - Income Taxes - Schedule of Cost and Unrealized Gain (Loss) of Investments (Details)
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996020 - Disclosure - Income Taxes - Schedule of Net Capital Losse Carried Forward Indefinitely and Short Term And Long Term Losses (Details)
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996030 - Disclosure - Income Taxes - Schedule of Tax Character of Distributions Paid (Details)
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996040 - Disclosure - Subsequent Events (Additional Information) (Details)
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Fee Income [Policy Text Block]
Fee Income [Policy Text Block]
Fee Income
Aerospace and Defense
Aerospace and Defense [Member]
Aerospace and Defense [Member]
Increase (Decrease) in Interest Payable, Net
Interest payable
Class A-R Loans [Member]
Class A-R Loans [Member]
Other Loan [Member]
Other Loan [Member]
Other Loan [Member]
Income based incentive fees
Income based incentive fees
Distribution Ordinary Income Tax Basis Perecentage
Distribution Ordinary Income Tax Basis Perecentage
Distribution ordinary income tax basis perecentage
Statement of Financial Position Location, Balance [Domain]
Market Quotation[Member]
Market Quotation[Member]
Series A Senior Notes [Member]
Series A Senior Notes [Member]
Series A Senior Notes [Member]
Increase Decrease in Net Assets From Capital Transaction
Increase Decrease in Net Assets From Capital Transaction
Net increase (decrease) in net assets resulting from capital transactions, Share
Schedule of Long-Term Debt Instruments [Table Text Block]
Summary of Debt Obligations
Incentive Fee, Description
Incentive Fee, Description
Equity [Abstract]
Other Commitment
Unfunded investment commitment
Commitment
Management fees waiver
Management fees waiver
Management fees waiver (Note 3)
Dividend Income
Dividend Income [Policy Text Block]
Dividend Income [Policy Text Block]
Acquisition Date January Nineteen Two Thousand And Twenty Four [Member]
Acquisition date january nineteen two thousand and twentyfour.
Acquisition Date January 19, 2024
Operating Expenses [Abstract]
Expenses:
Financial Services
Financial Services Sector [Member]
Fair Value, Inputs, Level 2 [Member]
Acquisition qualifying assets represent percentage
Acquisition Qualifying Assets Represent Percentage
Acquisition Qualifying Assets Represent Percentage
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sale of investments and principal repayments
Investment Company, Financial Highlights [Table Text Block]
Summary of Financial Highlights
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled/Affiliated Investments
Interest Floor Rate
Interest floor rate
Interest Floor Rate
Investment, Policy [Policy Text Block]
Investments
Product and Service [Axis]
Organization Expenses
Organization Expenses
Organization costs
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument Interest Rate Stated Percentage
Auto Components [Member]
Auto Components [Member]
Auto Components
Stock Issued During Period, Value, Purchase of Assets
Additions in company assets
Short-Term Investments [Member]
Short-Term Investments
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Placement Agent Net Assets in Excess
Placement Agent Net Assets in Excess
Placement Agent Net Assets in Excess
Investment Owned At Cost And Cash And Cash Equivalents At CarryingValue
Investment Owned At Cost And Cash And Cash Equivalents At CarryingValue
Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value
Net Assets
Net assets, end of period
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]
Asset Class [Domain]
Provison for taxes on unrealized appreciation on investments
Provison for taxes on unrealized appreciation on investments
(Provision) benefit for taxes on unrealized appreciation of assets
Statement [Table]
Accrued interest and dividends received in-kind
Accrued interest and dividends received in-kind
Accrued interest and dividends received in-kind
Interest Receivable
Interest receivable
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations
Investment Owned, Balance, Principal Amount
Par Amount / Shares
Proceeds from Debt, Net of Issuance Costs
Debt borrowings
Investment, Identifier [Axis]
Statement [Line Items]
Derivative Instruments in Hedges, Liabilities, at Fair Value
Receivable, Investment, Sale
Receivable for investments sold / repaid
Liabilities and Equity
Total liabilities and net assets
Total liabilities and net assets
Hedged Asset, Fair Value Hedge
Cumulative Hedging Adjustment
Debt Instrument [Line Items]
S 2026 M1 Dividends [Member]
S 2026 M1 Dividends [Member]
Special Distribution Declaration Date January 30, 2026
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign currencies (cost - $8,662 and $8,662 as of March 31, 2026 and December 31, 2025, respectively)
Investment Interest Rate
Investments at fair value
Interest Rate
Excise tax payable
Excise tax payable
Excise tax payable
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Valuation of Investments [Policy Text Block]
Valuation of Investments [Policy Text Block]
Valuation of Investments
Portfolio Companies Non-Accrual
Portfolio Companies Non-Accrual
Portfolio companies on non-accrual status
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of Fair Value Hierarchy of Financial Instruments
Net Investment Income (Loss) Per Share (Diluted)
Net Investment Income (Loss) Per Share (Diluted)
Net investment income (loss) per share - diluted
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Deferred Revenue [Domain]
Derivative [Line Items]
Cash and Cash Equivalents, Fair Value Disclosure
Total Investments after Cash Equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Other Non Deductible Short Term Expenses Income Tax Expense Benefit
Other Non Deductible Short Term Expenses Income Tax Expense Benefit
Short-term
Shares Issued, Price Per Share
Common shares issued per share
Subsequent Event [Line Items]
Cybersecurity Risk Management Third Party Engaged [Flag]
Investment Company Supplemental Data [Abstract]
Investment Company Supplemental Data [Abstract]
Supplemental Data:
Derivative Asset, Notional Amount
Notional Amount
US Location[Member]
US Location[Member]
US Locations
Geographical [Domain]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
Debt Instrument Interest Rate
Debt Instrument Interest Rate
Debt Instrument Interest Rate
Line Of Credit Facility Minimum Asset Coverage Ratio
Line Of Credit Facility Minimum Asset Coverage Ratio
Minimum asset coverage ratio
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par value
Repurchases of shares
Repurchases of shares
Repurchases of shares, Shares
Repurchases of shares, Shares
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Less, deferred financing costs
Less: Deferred financing costs
Debt Instrument, Interest Rate During Period
Average effective interest rate
Investment Maturity Date
Maturity Date
Derivative asset (liability) at fair value
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
United Kingdom, Pounds
Great British Pound [Member]
Administration Agreement [Member]
Administration Agreement [Member]
Stock Issued During Period, Value, Dividend Reinvestment Plan
Common Shares issued from reinvestment of distributions
Reinvestment of distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Investments Interest Rate Paid In Kind
Investments Interest Rate Paid In Kind
Interest Rate Paid in Kind
Share Repurchase Program [Axis]
Currency [Axis]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Equity Securities [Member]
Equity Investments
Distributions to shareholders
Investment Company, Distribution, Ordinary Income
Distributions to shareholders
Distributions paid from Ordinary Income
S 2026 M3 Dividends [Member]
S 2026 M3 Dividends [Member]
Special Distribution Declaration Date March 30, 2026
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated [Member]
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Earnings per share - basic
Increase (Decrease) in Management Fee Payable
Management fees payable
Management fees payable
Schedule of Repurchase Agreements [Table Text Block]
Schedule of Share Repurchase Program
Schedule of Distributions Paid
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Realized Investment Gains (Losses) [Abstract]
Net realized gains (losses):
Net realized and change in unrealized gain (loss):
Fair Value Financial Instruments Changes in Fair Value Inputs [Table Text Block]
Fair Value Financial Instruments Changes in Fair Value Inputs [Table Text Block]
Summary of Changes in fair value of financial Instruments for Level 3 Inputs
Second Amendment [Member]
Second Amendment [Member]
Second Amendment [Member]
Revolving Credit Facility
Revolving Credit Facility [Member]
Revolving Credit Facility [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 used in operating activities:
Description of Incentive Fee on Net Investment Income
Description of Incentive Fee on Net Investment Income
Description of incentive fee on net investment income
Hedging Designation [Domain]
Incentive Fee Expense
Income based incentive fee (Note 3)
Interest Floor Point Five Zero [Member]
Interest Floor Point Five Zero [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of Quantitative Information About the Significant Unobservable Inputs
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss)
Investment, Tax Basis, Unrealized Gain
Gross tax unrealized appreciation
Share Repurchase Program [Domain]
Subscription Arrangement [Member]
Subscription Arrangement [Member]
Revenue Recognition, Interest [Policy Text Block]
Revenue Recognition
BlackRock Liquidity T-Fund - Institutional Shares [Member]
BlackRock Liquidity T-Fund - Institutional Shares [Member]
BlackRock Liquidity T-Fund - Institutional Shares
incurred income [Member]
incurred income [Member]
Incurred Income
Receivable from adviser
Receivable From Adviser
Receivable From Adviser
Receivable from adviser (Note 3)
Amortization Of Offering Costs
Amortization Of Offering Costs
Amortization Of Offering Costs
Equity, Attributable to Parent [Abstract]
NET ASSETS
Trustee Fees
Board of Trustees fee
Line of Credit Facility, Commitment Fee Amount
Facility unused fees
Unused commitment fees
Hedging Designation [Axis]
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Accrued Liabilities
Accrued expenses and other liabilities
Quote [Member]
Valuation, Market Approach [Member]
Retained Earnings (Accumulated Deficit)
Accumulated net distributable earnings
Total accumulated net distributable earnings (losses)
Placement Agent Minimum Annual Fees
Placement Agent Minimum Annual Fees
Placement agent minimum annual fees
Industry Sector [Domain]
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Cash And Cash Equivalents Percent Of Net Assets
Energy Equipment and Services
Energy Sector [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Net unrealized (appreciation) depreciation
Net Unrealized (Appreciation) Depreciation
Net Unrealized (Appreciation) Depreciation
Net unrealized (appreciation) depreciation
Schedule of Net Capital Losse Carried Forward Indefinitelyand Short Term And Long Term Losses Table Text Block
Schedule of Net Capital Losse Carried Forward Indefinitely and Short Term And Long Term Losses
Schedule of Net Capital Losse Carried Forward Indefinitely and Short Term And Long Term Losses Table Text Block
Amortization of Deferred Charges
Amortization of Deferred Charges, Total
Amortization of deferred offering costs
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed ordinary income
Product and Service [Domain]
Loss Contingencies [Line Items]
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Unrealized Appreciation
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Unrealized Appreciation
Net change in unrealized appreciation (depreciation) on investments
Schedule Of Derivative Instruments Included In Carrying Value Of The Hedging Relationship
Schedule of Derivative Instruments Included In Carrying Value Of The Hedging Relationship [Table Text Block]
Schedule of Derivative Instruments Included In Carrying Value Of The Hedging Relationship [Table Text Block]
Designated Dividends for Income Inclusion for Corporate Shareholders
Designated Dividends for Income Inclusion for Corporate Shareholders
Designated dividends for income inclusion for corporate shareholders
Increase Decrease In Administrative Service Fee
Increase Decrease In Administrative Service Fee
Administrative service fee payable
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided (used in) by operating activities
Incentive Fees Waiver
Incentive Fees Waiver
Incentive fees waiver (Note 3)
Financial Services [Member]
Financial Services [Member]
Common Stock [Member]
Common Stock
Non-Accrual Income [Policy Text Block]
Non-Accrual Income [Policy Text Block]
Non-Accrual Income
Cybersecurity Risk Role of Management [Text Block]
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Schedule of Derivatives Designated in a Qualifying Hedge Accounting Relationship
Capital loss carried forward
Investment Company Capital Losse Carried Forward
Investment Company Capital Losse Carried Forward
Capital loss carried forward
Administrative Service Fee Payable
Administrative Service Fee Payable
Administrative service fee payable
Income Based
Income Based Incentive Fees [Member]
Income Based Incentive Fees [Member]
General Partners' Capital Account, Period Distribution Amount
Distributions to shareholders
Distributions to shareholders
Canadian Dollar [Member]
Canada, Dollars
Leisure Products
Leisure Products [Member]
Leisure Products [Member]
Restricted securities, percentage of net assets
Equity Securities Restricted to Net Assets Percentage
Equity securities restricted as a percentage of net assets.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Line Of Credit Facility Carrying Value
Line Of Credit Facility Carrying Value
Carrying Value
Income Tax, Policy [Policy Text Block]
Income Taxes
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per share information
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information and non-cash financing activities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translations
Private Placement Agent Agreement [Member]
Private Placement Agent Agreement Member
Private Placement Agent Agreement [Member]
Derivative Asset
Derivative Asset, Total
Gross Amount of Recognized Assets
Distribution Declared
Distribution Declared
Distributions declared
Derivative Contracts [Member]
Derivative Contracts [Member]
Derivative Contracts [Member]
Statement of Financial Position Location, Balance [Axis]
Management fees (Note 3)
Management Fee Expense
Investment Type [Axis]
PIK Income [Policy Text Block]
PIK Income [Policy Text Block]
PIK Income
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investment Company, Change in Net Assets [Line Items]
Electrical Equipment [Member]
Electrical Equipment [Member]
Electrical Equipment
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Payable, Common Stock Redeemed
Payable for shares repurchased
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Prepaid insurance and other assets
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease), Share
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Investment Income, Investment Expense
Net expenses, net of fee waivers
Net expenses, net of fee waivers
Investments, Debt and Equity Securities [Abstract]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Equity, Class of Treasury Stock [Line Items]
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 cash equivalents
Subsequent Event Type [Domain]
Equity Method Investments
Equity Method Investments [Member]
Interest Income, Operating, Total
Interest Income, Operating
Interest income
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Hotels, Restaurants and Leisure [Member]
Hotels, Restaurants and Leisure [Member]
Hotels, Restaurants and Leisure
Gain (Loss) on Investments [Abstract]
Net change in unrealized appreciation (depreciation):
Business Combination, Consideration Transferred, Equity Interest, Type [Domain]
Common shares, par value
Common Stock, Par or Stated Value Per Share
Common shares, par value
Money Market Funds, at Carrying Value
Money market fund investments
LIABILITIES
Liabilities [Abstract]
Administrative Fee Payble
Administrative Fee Payble
Administrative service fee
Administrative Fees Expense
Ratio of Expenses to Average Net Assets Gross of Fee Waivers
Ratio of Expenses to Average Net Assets Gross of Fee Waivers
Expenses to average net assets gross of fee waivers
Total expenses to average net assets gross of fee waivers
Euro Member Countries, Euro
European Euro [Member]
Measurement Input, EBITDA Multiple [Member]
S 2026 A Dividends [Member]
S 2026 A Dividends [Member]
Special Distribution, Total
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total
Company received expense support reimbursement
Net realized (gains) losses on investments
Net realized gain (loss)
Realized Investment Gains (Losses)
Net realized gain (loss)
Net realized gain (loss)
Total net realized gain (loss)
Short-Term Capital Gains [Member]
Short-Term Capital Gains [Member]
Short-Term Capital Gains [Member]
Debt Instruments [Abstract]
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase (decrease) in net assets resulting from capital transactions
Net increase (decrease) in net assets resulting from capital transactions
Stockholders' Equity Note, Subscriptions Receivable
Company Received Subscriptions for Shares
Investment [Text Block]
Investments
Derivative [Table]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchase of investments (including received in-kind)
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment
Common Stock Value Subscribed
Common Stock Value Subscribed
Issuance of shares
Notional Amount
Derivative, Notional Amount
Pre Incentive Fee Net Investment Income Percentage
Pre Incentive Fee Net Investment Income Percentage
Pre-incentive fee net investment income percentage
Schedule of Long-Term Debt Instruments [Table]
Oil, Gas and Consumable Fuels [Member]
Oil, Gas and Consumable Fuels [Member]
Oil, Gas and Consumable Fuels
Percentage of recurring annual fees of company's total assets
Percentage of Recurring Annual Fees of Company's Total Assets
Percentage of Recurring Annual Fees of Company's Total Assets
Fair Value, by Balance Sheet Grouping [Table]
Distribution Payable
Distributions payable
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net
Investments Owned Unrecognized Unrealized Appreciation Depreciation Net
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
Investment Company, Investment Income (Loss) Ratio
Net expenses to average net assets net of fee waivers
Designated Dividends Allowable for Income Inclusion for Corporate Shareholders
Designated Dividends Allowable for Income Inclusion for Corporate Shareholders
Designated dividends allowable for income inclusion for corporate shareholders
Diversified Telecommunication Services
Diversified Telecommunication Services [Member]
Diversified Telecommunication Services [Member]
Net Contractual Interest Rate Swap Expenses
Net Contractual Interest Rate Swap Expenses
Net Contractual Interest Rate Swap Expenses
Financial Service [Member]
Financial Services
Investment Owned, Balance, Shares
Share
Air Freight and Logistics [Member]
Air Freight and Logistics [Member]
Air Freight and Logistics
Geographical [Axis]
Investment income:
Net Investment Income [Abstract]
Line of Credit Facility, Lender [Domain]
Cash Paid For Taxes
Cash Paid For Taxes
Cash paid for taxes
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable from non-controlled/non-affiliated investments
Interest receivable
Other General and Administrative Expense
Other general and administrative expenses
Organization and Offering Expenses [Policy Text Block]
Organization and Offering Expenses [Policy Text Block]
Organization and Offering Expenses
Market Yield Discount Rates [Member]
Market Yield Discount Rates [Member]
Subsequent Event [Member]
Subsequent Event [Member]
Early repurchase deduction
Early Repurchase Deduction
Early Repurchase Deduction
Increase (Decrease) in Incentive Fee Payable, Income-Based
Income based incentive fee payable
Annual Rate Of Percentage Of Assets
Annual Rate Of Percentage Of Assets
Net Realized And Change In Unrealized Appreciation Depreciation
Net Realized And Change In Unrealized Appreciation Depreciation
Net realized and change in unrealized appreciation (depreciation)
Fair Value Measurement Inputs and Valuation Techniques [Table]
Deferred Revenue Arrangement Type [Axis]
Unused commitment fees
Debt Instrument, Unused Borrowing Capacity, Fee
Investment, Interest Rate, Paid in Kind
Interest Rate Paid in Kind
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Pharmaceuticals
Administrative Fee Waiver
Administrative Fee Waiver
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
CLO Credit Facility [Member]
CLO Credit Facility [Member]
Interest Expense, Debt, Total
Interest Expense, Debt
Stated interest expense
Interest expense
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital Transactions:
Interest Floor Zero [Member]
Interest Floor [Member]
Related Party Transaction [Axis]
Derivative Liability
Derivative Liability, Total
Gross Amount of Recognized Liabilities
Derivative liability at fair value
Cash and Cash Equivalents [Domain]
Unsecured Debt [Member]
Unsecured Debt
Other book/tax differences
Investment Company, Distributable Earnings (Loss), Accumulated Temporary Difference, Other
Operating Support from Adviser, Amount
Outstanding expense support receivable
Outstanding principal
Line of Credit Facility, Fair Value of Amount Outstanding
Minimum [Member]
Minimum [Member]
Class of Treasury Stock [Table]
Financial Instrument [Axis]
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Fair Value, Inputs, Level 3 [Member]
Increase (Decrease) in Net Assets
Increase (Decrease) in Net Assets
Total increase (decrease) in net assets
Segment Reporting [Abstract]
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
Non-controlled/non-affiliated investments
Net change in unrealized appreciation (depreciation)
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Total net change in unrealized appreciation (depreciation)
Offering Cost Percentage of Net asset Value
Offering Cost Percentage of Net asset Value
Offering Cost Percentage of Net asset Value
Debt Instrument Accrued and Unpaid Interest
Debt Instrument Accrued and Unpaid Interest
Debt Instrument Accrued and Unpaid Interest
Related Party Transactions [Abstract]
Business Combination, Consideration Transferred, Equity Interest, Type [Axis]
Shares, Outstanding
Beginning of period, Shares
End of Period, Share
Common Shares outstanding, end of period
Other Income
Other income
Original Principal Amount
Debt and Lease Obligation
Debt and Lease Obligation, Total
Commitments and Contingencies
Commitments outstanding
Commitments and contingencies (Note 8)
Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income Table Text Block
Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income Table Text Block
Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income
Company did not receive any expense support reimbursement
Accounts Receivable, Credit Loss Expense (Reversal)
Food Products [Member]
Food Products [Member]
Food Products
Dividends Payable [Line Items]
Health Care Technology [Member]
Health Care Technology [Member]
Health Care Technology
Advisor (Member)
Advisor [Member]
Advisor [Member]
Beverages
Beverages [Member]
Beverages [Member]
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Cumulative Hedging Adjustment
Software [Member]
Software [Member]
Software
Commercial Services and Supplies [Member]
Commercial Services and Supplies [Member]
Commercial Services and Supplies
Equity Securities, FV-NI, Restricted
Restricted securities, fair value
AUSTRALIA
Australia
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Percentage of investments at fair value.
Percentage Of Investments At Fair Value
Percentage of Investments at fair value
% of Total Investments at Fair Value
Cash Collateral for Borrowed Securities
Cash collateral held at broker
Amount Invested, Money Market Fund
Deposits, Money Market Deposits
Investment Company, Tax Disclosure Items [Abstract]
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Investment Company, Change in Net Assets [Table]
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding - basic
Professional Services [Member]
Professional Services [Member]
Professional Services
Management Fee Member
Management Fee [Member]
Management fees
Contributed And Purchased Assets Originated Period
Contributed And Purchased Assets Originated Period
Contributed and purchased assets originated period
Ground Transportation [Member]
Ground Transportation [Member]
Ground Transportation
Loan Facility [Member]
Loan Facility [Member]
Loan Facility [Member]
Investment, Interest Rate, Floor
Interest Rate Floor
Shares Repurchase Program [Member]
Shares Repurchase Program [Member]
Shares Repurchase Program [Member]
Offering Cost, Expense
Offering costs
Incentive Fee [Member]
Incentive Fee [Member]
Incentive fee
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Accumulated net unrealized appreciation (depreciation)
Three Month SOFR [Member]
Three Month Secured Over Night Financing Rate Sofr [Member]
Three Month Secured Over Night Financing Rate Sofr [Member]
Interest Payable
Interest payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Container and Packaging Sector [Member]
Containers and Packaging
Long-Term Debt
Total debt, net of financing costs
Debt outstanding
Total debt, net of deferred financing costs
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Cash
Administrator [Member]
Administrator [Member]
Average percentage of fee on undrawn amounts
Average Percentage of Fee on Undrawn Amounts
Average Percentage of Fee on Undrawn Amounts
Variable Rate [Domain]
Equity, Attributable to Parent
Total net assets
Beginning of period
End of Period
Interest Income and Interest Expense Disclosure [Table Text Block]
Summary of Components of Interest Expense
Investment Company, Investment Owned, Measurement Input
Investment company, investment owned, measurement input
Statement of Stockholders' Equity [Abstract]
Air Freight Logistics [Member]
Air Freight Logistics [Member]
Air Freight and Logistics
Translation of assets and liabilities in foreign currencies
UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
Incentive Fee on Capital Gains Percentage
Incentive Fee on Capital Gains Percentage
Incentive fee on capital gains percentage
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents [Member]
Investment Percentage Less Than
Investment Percentage Less Than
Value less than
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Investments, Fair Value Disclosure [Abstract]
Investments at fair value:
Incentive Fee Payable
Incentive Fee Payable
Income based incentive fee payable
Fair Value Measurements
Fair Value Disclosures [Text Block]
Dividends Payable, Date Declared
Declaration Date
NETHERLANDS
Netherlands
Investment Owned, Fair Value, Beginning Balance
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value
Fair Value
Total investments at fair value
Investments at fair value
United States
UNITED STATES
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Scheduel of Components of Accumulated Net Distributable Earnings (Losses) as Calculated on a Tax Basis
Other Non Deductible Expenses Income Tax Expense Benefit abstract
Other Non Deductible Expenses Income Tax Expense Benefit abstract
Debt Instrument, Name [Domain]
Unrealized depreciation on derivatives [Member]
Unrealized depreciation on derivatives [Member]
Unrealized depreciation on derivatives [Member]
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Construction Sector [Member]
Construction & Engineering
Building Products
Investment Accumulated Capital And Other Losses
Investment Accumulated Capital And Other Losses
Accumulated capital and other losses
Interest Expense, Operating and Nonoperating
Total interest and debt expenses
Total interest and debt expenses
Chemicals Sector [Member]
Chemicals
Description Of Excise Tax Distribution Requirements
Description Of Excise Tax Distribution Requirements
Incentive Fee Percentage Of PreIncentive Net Fee Investment Income
Incentive Fee Percentage Of PreIncentive Net Fee Investment Income
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Stock Issued During Period, Value, Other
Issuance of shares
Asset Coverage Ratio
Asset coverage ratio
Asset Coverage Ratio
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Building Products [Member]
Building Products [Member]
Building Products
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Reinvestment of distributions
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Macquarie Facility [Member]
Macquarie Facility [Member]
Macquarie Facility [Member]
Dividend receivable
Dividend Receivable
Dividend Receivable
Related and Nonrelated Parties [Axis]
Capital Gains Incentive Fee
Capital Gains Incentive Fee
Capital gains incentive fee (Note 3)
Accumulated Net Distributable Earnings (Losses) [Member]
Accumulated Net Distributable Earnings (Losses) [Member]
Accumulated Net Distributable Earnings (Losses) [Member]
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs
Gas Utilities [Member]
Gas Utilities [Member]
Gas Utilities
Investment, Issuer Affiliation [Domain]
Credit Facility [Domain]
Non-controlled/non-affiliated investments
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total
Accumulated net unrealized appreciation (depreciation)
Long-Term Debt, Gross
Debt outstanding
Deferred Offering Costs
Deferred offering costs
Food and Beverage Sector [Member]
Food Products
Counterparty Name [Axis]
Fair Value, Net Asset (Liability)
Fair Value, Net Asset (Liability), Total
Total Assets and Liabilities at fair value
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Investment Owned, Cost
Investment at cost
Amortized Cost
Property Management Fee, Percent Fee
Management fee arrears annual rate
Other Non Deductible Expenses and Excise Taxes
Other Non Deductible Expenses and Excise Taxes
Other non-deductible expenses and excise taxes
Other non-deductible expenses and excise taxes
Statistical Measurement [Domain]
Broadline Retail
Broadline Retail [Member]
Broadline Retail [Member]
Investment Holdings [Table]
Textiles Apparel and Luxury Goods [Member]
Textiles Apparel and Luxury Goods [Member]
Textiles, Apparel and Luxury Goods
O2026M1 Dividends [Member]
O2026M1 Dividends [Member]
January 30, 2026
Title and Position [Axis]
Fair Value Hierarchy and NAV [Domain]
Line of Credit Facility, Commitment Fee Percentage
Commitment Fee
Annualy Hurdle Rate Of Preincentive Net Fee Investment Income
Annualy Hurdle Rate Of Preincentive Net Fee Investment Income
Non-controlled/non-affiliated investments
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total
Investment, Issuer Affiliation [Axis]
Statement of Financial Position [Abstract]
Acquisition Date May ThirtyTwo Thousand And Twenty Four [Member]
Acquisition date may thirty two thousand and twenty four.
Acquisition Date May 30, 2024
Life Sciences Tools & Services
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services [Member]
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Deferred tax liability
Machinery [Member]
Machinery [Member]
Machinery
Debt Instrument, Unused Borrowing Capacity, Amount
Unused Portion
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit), Total
Current year tax expense
Schedule of Cost and Unrealized Gain (Loss) of Investments [Table Text Block]
Schedule of Cost and Unrealized Gain (Loss) of Investments [Table Text Block]
Schedule of Cost and Unrealized Gain (Loss) of Investments
Incentive Fee Quarter Hurdle Rate
Incentive Fee Quarter Hurdle Rate
Incentive fee quarter hurdle rate
Total Unfunded Commitments [Member]
Total Unfunded Commitments [Member]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Real Estate Management and Development [Member]
Real Estate Management and Development [Member]
Real Estate Management and Development
Common Stock, Shares Subscribed but Unissued
Common stock, shares subscribed
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Liabilities
Total liabilities
Financial Instruments [Domain]
Excise tax expense
Investment Income, Operating, Tax Expense (Benefit)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Realized Appreciation
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Realized Appreciation
Net realized gains (losses) on investments
All Currencies [Domain]
Distribution Amount
Dividends
Dividends, Total
Incentive Fee Payment Condition Two [Member]
Incentive Fee Payment Condition Two [Member]
Incentive Fee Payment Condition Two [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Stock issued during period, value net increase (decrease).
Stock Issued During Period, Value Net Increase (Decrease)
Net increase (decrease)
Net increase (decrease)
Variable Rate [Axis]
Capital gains [Member]
Capital gains [Member]
Capital gains
Electronic Equipment, Instruments and Components [Member]
Electronic Equipment, Instruments and Components [Member]
Electronic Equipment, Instruments and Components
Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Net income from operations prior to April 1, 2024 not included in taxable income
Net income from operations prior to April 1, 2024 not included in taxable income
Payments for (Proceeds from) Derivative Instrument, Financing Activities
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total
Derivative Instrument in financing activities
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding - diluted
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Information Related to the Company's Interest Rate Swap
Foreign Currency, Difference between Reported Amount and Reporting Currency Denominated Amount [Table]
Investment, Tax Basis, Unrealized Loss
Gross tax unrealized depreciation
Gross tax unrealized depreciation
LUXEMBOURG
Luxembourg
Measurement Input Type [Axis]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Summary of Carrying values and fair values of the Company's debt
Investments [Domain]
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Total taxable income
Derivative, Net Liability Position, Aggregate Fair Value
Hedging Adjustment
Unrealized Gain/Loss on Foreign Currency Translation
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain/Loss
Sale of Stock [Domain]
Net Investment Income (Loss) Per Share (Basic)
Net Investment Income (Loss) Per Share (Basic)
Net investment income (loss) per share - basic
Segment Reporting Disclosure [Text Block]
Segment Reporting
Household Products
Household Products [Member]
Household Products [Member]
Recent Transaction[Member]
Recent Transaction[Member]
Cash collateral held at broker
Cash Collateral Held At Broker
Cash Collateral Held At Broker
Cash collateral held at broker
Tax cost
Investment, Tax Basis, Cost
Tax cost
Dividends Declared [Table Text Block]
Schedule of Dividends Declared
Subsequent Event [Table]
Dividend income
Investment Income, Dividend
Real Estate Sector [Member]
Real Estate Management and Development
Stock Issued During Period, Shares, Other
Issuance of shares, Share
LOCAL [Member]
Local [Member]
Local [Member]
Two Thousand Twenty Five Notes [Member]
Two Thousand Twenty Five Notes [Member]
2025 Notes [Member]
Common Shares Repurchase Percentage
Common Shares Repurchase Percentage
Common shares repurchase percentage
Reduction of Applicable Margin Interest Rate
Debt Instrument, Interest Rate, Increase (Decrease)
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Derivative Instruments, Gain (Loss) [Table]
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Equity [Member]
Equity Investments
Equity [Member]
Independent Power and Renewable Electricity Producers [Member]
Independent Power and Renewable Electricity Producers [Member]
Independent Power and Renewable Electricity Producers [Member]
Investment Company, Portfolio Turnover
Portfolio turnover rate
Increase (Decrease) in Receivable for Investment Sold
Receivable for investments sold / repaid
Percentage of Fees Waived Off
Percentage of Fees Waived Off
Percentage of Fees Waived Off
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block]
Schedule of Company's Outstanding Foreign - Denominated Debt Obligations
Investment, Type [Extensible Enumeration]
Debt repayments
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Debt, Total
Energy Equipment and Services [Member]
Energy Equipment and Services [Member]
Energy Equipment and Services
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding
Common stock shares, outstanding
Net realized gain (loss)
Net realized gain (loss)
Net realized gain (loss)
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Operating Expenses
Total expenses
Schedule of Investments [Abstract]
Specialty Retail [Member]
Specialty Retail [Member]
Specialty Retail
Statement of Cash Flows [Abstract]
Class A-T Loans [Member]
Class A-T Loans [Member]
Servicing Agreement [Member]
Servicing Agreement [Member]
Servicing Agreement [Member]
Technology Hardware, Storage and Peripherals [Member]
Technology Hardware, Storage and Peripherals [Member]
Technology Hardware, Storage and Peripherals
SG Facility [Member]
SG Facility [Member]
SG Facility [Member]
SG Facility
Interest Rate Swap [Member]
Interest Rate Swap [Member]
Equity [Text Block]
Net Assets
Shares repurchased
Proceeds From Shares Repurchased
Proceeds From Shares Repurchased
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, beginning of period
Fair value, end of period
Third-party pricing and transaction prices
Cybersecurity Risk Management Processes Integrated [Text Block]
Investment [Table Text Block]
Schedule of Investment Company's Investment Portfolio
Realized gain (loss) for tax not included in book income
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income (loss)
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
March 30, 2026
Incentive Fee Annual Hurdle Rate
Incentive Fee Annual Hurdle Rate
Incentive fee annual hurdle rate
Unfunded Investment Commitment [Member]
Unfunded Investment Commitment [Member]
Unfunded Investment Commitment [Member]
Acquisition Non Qualifying Assets Represent Percentage
Acquisition Non Qualifying Assets Represent Percentage
Acquisition Non Qualifying Assets Represent Percentage
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Proceeds from sale of investments and principal repayments
Construction Materials [Member]
Construction Materials [Member]
Construction Materials
Reference Rate and Spread
Line of credit facility, variable interest rate
Investment, Basis Spread, Variable Rate
Net change in unrealized (appreciation) depreciation on investments
Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
Transportation Sector [Member]
Transportation Infrastructure
Derivatives, Fair Value [Line Items]
Assets [Abstract]
ASSETS
Comparable Company Analysis [Member]
Comparable Company Analysis [Member]
Quaterly Hurdle Rate Of Preincentive Net Fee Investment Income
Quaterly Hurdle Rate Of Preincentive Net Fee Investment Income
Total Return Based On Net Asset Value
Total Return Based On Net Asset Value
Total return based on net asset value
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Cash paid for interest expense
Increase of The Total Facility Amount
Line of Credit Facility, Increase (Decrease), Other, Net
Derivative, Contract End Date
Maturity Date
Media [Member]
Media [Member]
Media
Derivative Basis Spread On Variable Rate
Derivative, Basis Spread on Variable Rate
Company Pays
Transaction Price[Member]
Transaction Price [Member]
Broker Quotes and Transaction Prices [Member]
Trading Companies and Distributors [Member]
Trading Companies and Distributors [Member]
Trading Companies and Distributors
Net Investment Income
Net investment income (loss)
Net investment income
Other Liabilities, Total
Other Liabilities
Due to affiliates
Net increase (decrease) in net assets resulting from shareholder distributions
Net increase (decrease) in net assets resulting from shareholder distributions
Net increase (decrease) in net assets resulting from shareholder distributions
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Reimbursable expenses paid by adviser (Note 3)
Reimbursable expenses paid by adviser
Reimbursable expenses paid by adviser
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
S 2025 M3 Dividends [Member]
S 2025 M3 Dividends [Member]
Special Distribution Declaration Date March 31, 2025
Investment Owned, Net Assets, Percentage
Investment owned percent of net assets in portfolio companies
Percentage of Net Assets
Due to affiliates
Increase (Decrease) in Due to Affiliates
Due to affiliates
Long-Term Line of Credit, Total
Long-Term Line of Credit
Total debt, net of deferred financing costs
Amount Available
Cash paid for interest
Cash paid for interest
Cash paid for interest
Derivative Instrument [Axis]
Schedule Of The Industry And Geographic Composition Of The Companys Investment Portfolio
Schedule Of The Industry And Geographic Composition Of The Company's Investment Portfolio [Table Text Block]
Summary of Geographic Composition of Investments at Amortized Cost and Fair Value
Secured Borrowings [Member]
Secure Borrowing [Member]
Secure Borrowing [Member]
Provision for taxes on unrealized appreciation on investments
Provision for taxes on unrealized appreciation on investments
(Provision) benefit for taxes on unrealized appreciation of assets
Adviser (Member)
Adviser [Member]
Adviser [Member]
Sale of Stock [Axis]
Debt Instrument Fair Value
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Private Placement [Member]
Private Offering [Member]
Payable, Investment, Purchase
Payable for investments purchased
Open Swap Contract, Identifier [Axis]
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Capital Markets [Member]
Capital Markets [Member]
Capital Markets
Money Market Funds [Member]
Money Market Fund
Related and Nonrelated Parties [Domain]
Income Tax Disclosure [Text Block]
Income Taxes
Unsecured Note [Member]
Unsecured Note [Member]
2025 Notes
Operation expenses Percentage of Net asset Value
Operation Expenses Percentage of Net asset Value
Investment Company, Distribution [Policy Text Block]
Distributions
Senior Secured Revolving Credit Facility [Member]
Senior Secured Revolving Credit Facility [Member]
Senior Secured Revolving Credit Facility [Member]
Income Tax Disclosure [Abstract]
Subordinated Borrowings Disclosure [Text Block]
Borrowings
IT Services [Member]
IT Services [Member]
IT Services
Additional Paid-in Capital [Member]
Paid-in-Capital in Excess of Par Value
Interest Income, Policy [Policy Text Block]
Interest Income, Policy [Policy Text Block]
Interest Income
United Kingdom
UNITED KINGDOM
Measurement Frequency [Domain]
Statement of Income Location, Balance [Axis]
Related Party Transaction [Table]
Director [Member]
Director [Member]
Net Investments Income
Net Investments Income
Net investment income
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flow from financing activities
Fair Value, Recurring [Member]
Fair Value, Recurring [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest Floor Point Seven Five [Member]
Interest Floor Point Seven Five [Member]
Interest and debt expenses
Interest and Debt Expense
Interest and Debt Expense, Total
Equity Components [Axis]
Ratio of Net Expenses to Average Net Assets
Ratio of Net Expenses to Average Net Assets
Net investment income to average net assets
Organization and offering costs incurred
Organization And Offering Costs Incurred
Organization and offering costs incurred.
Derivative, Description of Hedged Item
Balance Sheet Location of Net Amount
Capital gains incentive fee payable
Increase Decrease In Capital Gains Incentive Fee Payable
Increase Decrease In Capital Gains Incentive Fee Payable
Placement Agent Implementation Fee
Placement Agent Implementation Fee
Placement agent implementation fee
Equity Component [Domain]
Incentive Fee Payment Condition Three [Member]
Incentive Fee Payment Condition Three [Member]
Incentive Fee Payment Condition Three [Member]
Asset Class [Axis]
Payment-in-kind dividend income
Dividend Income, Operating, Paid in Kind
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Schedule of Realized Gain (Loss) [Table Text Block]
Schedule of Undistributed Net Investment Income or Undistributed Net Realized Gains On Investments
Interest costs incurred
Interest Costs Incurred
Interest Costs Incurred, Total
LongTerm Debt Percentage Fixed Interest Rate
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Derivative, Fair Value
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Organization and offering costs
Organization And Offering Costs
Organization And Offering Costs
Dividend receivable
Increase (Decrease) in Dividends Receivable
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Antares Holdings [Member]
Antares Holdings [Member]
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Payment Date
Increase Of Provision
Debt Instrument, Increase (Decrease), Net
Debt Instrument, Increase (Decrease), Net, Total
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized appreciation (depreciation)
Designated as Hedging Instrument [Member]
Hedged items [Member]
Distribution Made to Limited Partner, Distribution Date
Distribution Date, Paid
O2026 M2 Dividends [Member]
O2026 M2 Dividends [Member]
February 27, 2026
Two Thousand Twenty Five Note [Member]
Two Thousand Twenty Five Note [Member]
2025 Note
Statistical Measurement [Axis]
Distributors
Distributors [Member]
Distributors [Member]
Common Shares for an aggregate consideration
Common Stock, Value, Issued
Common Shares, par value $0.001 (79,355,653 and 79,355,653 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)
Investment Company, Dividend Distribution [Abstract]
Shareholder distributions:
Insurance [Member]
Insurance [Member]
Insurance
Derivative, Fixed Interest Rate
Derivative, Fixed Interest Rate
Company Receives
Increase (Decrease) in Prepaid Insurance
Prepaid insurance and other assets
Prepaid expenses and other assets
Summary of Common Shares Table Text Block
Summary of Common Shares [Table Text Block]
Summary of Common Shares
Distribution Made to Limited Partner, Cash Distributions Paid
Distributions paid
Dividends [Axis]
Consolidation, Policy [Policy Text Block]
Consolidation
Automobile Components
Automobile Components [Member]
Automobile components.
Healthcare Sector [Member]
Healthcare Providers and Services
Market Yield Analysis [Member]
Market Yield Analysis [Member]
Royal Bank of Canada [Member]
Royal Bank Of Canada [Member]
Royal Bank Of Canada [Member]
O2025 M3 Dividends [Member]
O2025 M3 Dividends Member
March 31, 2025
S 2025 A Dividends [Member]
S 2025 A Dividends [Member]
Special Distribution, Total
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Interest Floor One Percent [Member]
Interest Floor One Percent [Member]
Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies
Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Unpaid Contractual Interest
Unpaid Contractual Interest Payable
Unpaid Contractual Interest Payable
Ratios:
Investment Company, Financial Ratios [Abstract]
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Personal Care Products [Member]
Personal Care Products [Member]
Personal Care Products
Other Book Tax differences
Other Book Tax differences
Other book/tax differences
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Lender Name [Axis]
Qualifying Asset Percentage of Total Assets
Qualifying Asset Percentage of Total Assets
Management Fees Expenses/Waiver Less than $1
Management Fees Expenses/Waiver Less than $1
Management fees expenses/waiver less than $1
Accounts Payable and Other Accrued Liabilities
Accrued expenses and other liabilities
Related Party Transaction [Line Items]
Life Sciences Tools And Services [Member]
Life Sciences Tools And Services [Member]
Life Sciences Tools & Services
O2026 A Dividends [Member]
O2026 A Dividends [Member]
Base Distribution, Total
Subsequent Events [Abstract]
Derivative Instruments In Hedges Carrying Value
Derivative Instruments In Hedges Carrying Value
Carrying Value
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative, Variable Interest Rate
Line of credit facility, variable interest rate
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Provision for income taxes
Measurement Frequency [Axis]
Distribution Per Share
Common Stock, Dividends, Per Share, Cash Paid
Proceeds from Issuance of Common Stock
Proceeds from issuance of shares, net of subscription receivable
Proceeds from issuance of common stock
Investment Company [Abstract]
Foreign Currencies, at Fair Value , Cost
Foreign Currencies, at Fair Value , Cost
Foreign currencies at fair value cost
Interest Expense, Debt [Abstract]
Stockholders' Equity, Period Increase (Decrease)
Total net increase (decrease)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]
Gain (Loss) on Investments
Total net realized and change in unrealized gain (loss)
Net asset value per share
Net asset value per share
Net assets, beginning of period
Net assets, end of period
Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments, Total
Purchase/sale of short-term investments, net
Purchase/sale of short-term investments, net
Assets
Total assets
Industrial Conglomerates [Member]
Industrial Conglomerates [Member]
Industrial Conglomerates
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Accumulated net distributable earnings (losses)
Income Statement [Abstract]
Shares Repurchase Descriptions
Shares Repurchase Descriptions
Shares Repurchase, Descriptions
Aggregate Fair Value Securities
Aggregate Fair Value Securities
Aggregate fair value securities, percentage
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Provision for income taxes
Weighted Average [Member]
Technology Sector [Member]
Technology Hardware, Storage and Peripherals
Electronic Equipment, Instruments and Components
Average Borrowings Outstanding
Average Borrowings Outstanding
Average borrowings outstanding
Number of common shares issued or sold
Sale of Stock, Number of Shares Issued in Transaction
Common shares sold
Incentive Fee Payment Condition One [Member]
Incentive Fee Payment Condition One [Member]
Incentive Fee Payment Condition One [Member]
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted average interest rate
Increase (Decrease) in Derivative Assets
Carrying Value
Stock Issued During Period, Shares, New Issues
Common stock shares issued
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Earnings per share - diluted
Title and Position [Domain]
Regular distribution
Regular Distribution In Amount
Regular Distribution In Amount
Debt Instrument, Issued, Principal
Debt Instrument Issued Principal
Minimum Qualifying Asset Percentage of Total Assets
Minimum Qualifying Asset Percentage of Total Assets
Debt Instrument, Face Amount
Debt Instrument Carrying Value
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Secured Borrowings, Gross, Difference, Amount
Secured borrowings
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Aggregate principal committed
Commercial and Industrial Sector [Member]
Commercial Services and Supplies
Counterparty Name [Domain]
Long-term
Other Non Deductible Long Term Expenses Income Tax Expense Benefit
Other Non Deductible Long Term Expenses Income Tax Expense Benefit
Containers and Packaging [Member]
Containers and Packaging [Member]
Containers and Packaging
Interest Rate Swaps Policy [Policy Text Block]
Interest Rate Swaps Policy [Policy Text Block]
Interest Rate Swaps
ABR Loan [Member]
ABR Loan [Member]
ABR Loan [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, cash equivalents and foreign currencies at the end of period
Cash, cash equivalents and foreign currencies at the beginning of period
Cash, cash equivalents and foreign currencies at the beginning of period
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment
Retained Earnings [Member]
Accumulated Net Distributable Earnings (Losses)
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]
Schedule of related cumulative hedging adjustment
Cash and Cash Equivalents [Axis]
Incentive Fee Waiver
Incentive Fee Waiver
Incentive Fee Waiver
Fair Value As Of Net Asset
Fair Value As Of Net Asset
Fair Value as Net Assets
S 2026 M2 Dividends [Member]
S 2026 M2 Dividends [Member]
Special Distribution Declaration Date February 27, 2026
Healthcare Equipment and Supplies [Member]
Healthcare Equipment and Supplies [Member]
Healthcare Equipment and Supplies
Deferred offering costs paid
Payments of Stock Issuance Costs
Deferred offering costs
Healthcare Providers and Services [Member]
Healthcare Providers and Services [Member]
Foreign Currency [Abstract]
Repurchases of shares, Amount
Repurchases of shares, Amount
Repurchases of shares, Amount
Repurchases of shares, Amount
Fair Value, Inputs, Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Paid In Capital
Summary Investment Holdings [Table Text Block]
Schedule of composition of the investment at fair value
Management Fee Payable
Management fees payable
Secured Debt [Member]
Secured Debt Investments
Secured Debt
Management Fee Agreement [Member]
Management Fee Agreement [Member]
Management Fee Agreement [Member]
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure
Total investments at fair value
Spv Facility [Member]
SPV Facility [Member]
SPV Facility [Member]
Net realized (gains) losses on investments
Net realized (gains) losses on investments
Net Realized Gains and Losses on Non-controlled/affiliated Investments
Net Realized Gains and Losses on Non-controlled/affiliated Investments
Derivative Contract [Domain]
Percentage of operating expenses
Percentage of Operating Expenses
Percentage of Operating Expenses
Commitment Expiration Date
Commitment Expiration Date
Commitment Expiration Date
Non-US [Member]
Consumer Sector [Member]
Diversified Consumer Services
Statement of Income Location, Balance [Domain]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Operations:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flow from operating activities
O 2025 A Dividends [Member]
O 2025 A Dividends [Member]
Base Distribution, Total
Proceeds from Contributed Capital
Proceeds from contributed capital
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discounts and amortization of premiums
Net accretion of discounts and amortization of premiums
Net accretion of discounts and amortization of premiums
Insurance Sector [Member]
Insurance
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Common Stock, Dividends, Per Share, Declared
Distributions declared per share
Aggregate principal committed
Line of Credit Facility, Current Borrowing Capacity
Common shares beneficial interest per share
Long-Term Debt, Type [Axis]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Business and Organization
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash and cash equivalents
Related Party Transaction [Domain]
Total investment income
Total investment income
Gross Investment Income, Operating
Undistributed ordinary income
Line of Credit Facility, Interest Rate Description
Interest rate description
Accounting Policies [Abstract]
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements
Financial Statement Location description
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Common Shares issued from reinvestment of distributions, Share
Reinvestment of distributions, Shares
Aggregate Fair Value of Securities
Aggregate Fair Value of Securities
Aggregate fair value of securities
Interest Income, Operating, Paid in Kind
Payment-in-kind interest income
Non Controlled Non Affiliated Investments [Member]
Non-Controlled/Non-Affiliated Investments [Member]
Non-Controlled/Non-Affiliated Investments
Investment Company, Contractual Fee Waived
Agreement to waive Expenses
Class of Stock [Domain]
Cash, Cash Equivalents, and Short-Term Investments, Total
Cash, Cash Equivalents, and Short-Term Investments
Total Investments after Cash Equivalents
Expense Support Agreement [Member]
Expense Support Agreement [Member]
Expense Support Agreement [Member]
Common Stock Shares Subscription
Common Stock Shares Subscription
Issuance of shares, shares
Management Fee Waiver
Management Fee Waiver
Management Fee Waiver
Line Of Credit Facility Amount Increases Under Certain Conditions
Line Of Credit Facility Amount Increases Under Certain Conditions
Amount increases under certain conditions
Investments in and Advances to Affiliates [Table Text Block]
Summary of Industry Composition of Investments at Fair Value
Canadian Overnight Repo Rate Average [Member]
Canadian Overnight Rate Average [Member]
Euro Interbank Offered Rate
Canadian Overnight Repo Rate Average [Member]
Sterling Overnight Index Average [Member]
Canadian Dollar Offered Rate [Member]
Euro Interbank Offered Rate [Member]
Canadian Overnight Rate Average [Member]
Canadian Dollar Offered Rate
Sterling Overnight Index Average