75000 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - Consolidated Statements of Financial Condition link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - Consolidated Statements of Financial Condition (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - Consolidated Statements of Changes in Members Capital (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Consolidated Schedule of Investments (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Consolidated Schedule of Investments (Unaudited) [Default] link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Consolidated Schedule of Investments Unfunded Commitments link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Consolidated Schedule of Investments Unfunded Commitments [Default] link:presentationLink link:calculationLink link:definitionLink 995480 - Disclosure - ORGANIZATION link:presentationLink link:calculationLink link:definitionLink 995490 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 995500 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 995510 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 995530 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 995540 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - MEMBERS' CAPITAL link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - EARNINGS (LOSS) PER UNIT link:presentationLink link:calculationLink link:definitionLink 995570 - Disclosure - CONSOLIDATED FINANCIAL HIGHTLIGHTS link:presentationLink link:calculationLink link:definitionLink 995580 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 995590 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 995600 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995610 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995620 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 995630 - Disclosure - MEMBERS' CAPITAL (Tables) link:presentationLink link:calculationLink link:definitionLink 995640 - Disclosure - EARNINGS (LOSS) PER UNIT (Tables) link:presentationLink link:calculationLink link:definitionLink 995650 - Disclosure - CONSOLIDATED FINANCIAL HIGHTLIGHTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995660 - Disclosure - ORGANIZATION (Details) link:presentationLink link:calculationLink link:definitionLink 995670 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 995680 - Disclosure - RELATED PARTY TRANSACTIONS (Details) link:presentationLink link:calculationLink link:definitionLink 995690 - Disclosure - INVESTMENTS - Composition of Investments at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 995700 - Disclosure - INVESTMENTS - Industry Composition of Investments at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 995710 - Disclosure - INVESTMENTS - Geographic Composition of Investments at Cost and Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 995720 - Disclosure - FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) link:presentationLink link:calculationLink link:definitionLink 995730 - Disclosure - FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 995740 - Disclosure - FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 995750 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 995760 - Disclosure - DEBT - Schedule of Debt Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 995770 - Disclosure - DEBT - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995780 - Disclosure - DEBT - Schedule of Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 995790 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 995800 - Disclosure - MEMBERS' CAPITAL - Schedule of Distributable Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 995810 - Disclosure - MEMBERS' CAPITAL - Schedule of Capital Calls declared and payable (Details) link:presentationLink link:calculationLink link:definitionLink 995820 - Disclosure - MEMBERS' CAPITAL - Schedule of Distributions Declared and Payable (Details) link:presentationLink link:calculationLink link:definitionLink 995830 - Disclosure - MEMBERS' CAPITAL - Schedule of Unit Repurchases (Details) link:presentationLink link:calculationLink link:definitionLink 995840 - Disclosure - MEMBERS' CAPITAL - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995850 - Disclosure - EARNINGS (LOSS) PER UNIT (Details) link:presentationLink link:calculationLink link:definitionLink 995860 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) link:presentationLink link:calculationLink link:definitionLink 995870 - Disclosure - SUBSEQUENT EVENTS (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink Entity Incorporation, State or Country Code Preferred Stock, Shares Issued Preferred units, units issued (in units) Life Sciences Tools And Services Sector Life Sciences Tools And Services Sector [Member] Life Sciences Tools & Services Euro Interbank Offered Rate (EURIBOR) Euro Interbank Offered Rate (EURIBOR) [Member] Euro Interbank Offered Rate (EURIBOR) Schedule of Long-Term Debt Instruments [Table Text Block] Schedule of Long-Term Debt Instruments Equity [Abstract] Entity Current Reporting Status Operating Expenses [Abstract] Expenses: Financial Services Sector [Member] Financial Services Banks Fair Value, Inputs, Level 2 [Member] Level 2 Commitments and Contingencies Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES Investment Company, Financial Highlights [Table Text Block] Schedule of Financial Highlights Six Month Secured Overnight Financing Rate [Member] Six Month Secured Overnight Financing Rate [Member] 6 Month SOFR [Member] Investment, Policy [Policy Text Block] Investments Document Fiscal Period Focus Debt Instrument Interest Rate Stated Percentage Debt Instrument, Interest Rate, Stated Percentage Entity Shell Company Segment Reporting, Policy [Policy Text Block] Segment Reporting Cash and Cash Equivalent Cash Members' Capital Members' Capital attributable to the holders of Common Units, end of period Net distributable earnings (loss), beginning of period Net distributable earnings (loss), end of period Ratio of total expenses to average members capital attributable to the holders of Common Units Net Assets Members' Capital attributable to the holders of Common Units, end of period Health Care Equipment & Supplies Health Care Equipment & Supplies [Member] Health Care Equipment & Supplies Member Utilities Sector Utilities Sector [Member] Multi-Utilities Common Stock, Shares, Issued Common units, units issued (in units) Asset Class [Domain] Asset Class [Domain] Statement [Table] Statement [Table] Investment Holdings, Geographic Composition of Investments at Cost and Fair Value [Table Text Block] Investment Holdings, Geographic Composition of Investments at Cost and Fair Value [Table Text Block] Schedule of Geographic Composition of Investments at Cost and Fair Value Financial Support to Nonconsolidated Legal Entity [Axis] Financial Support to Nonconsolidated Legal Entity [Axis] Investment Company, Investment Income (Loss) from Operations, Per Share Investment Company, Investment Income (Loss) from Operations, Per Share, Total Net increase (decrease) in Members' Capital resulting from operations Investment Owned, Balance, Principal Amount Par Amount Investment, Identifier [Axis] Investment, Identifier [Axis] Investment Company, Total Return, Market Value Total return based on members' capital Statement [Line Items] Statement [Line Items] Receivable, Investment, Sale Receivable for investments sold/repaid Entity Filer Category Investment-related Liabilities Payable for investments purchased Liabilities and Equity Total liabilities and Member’ Capital Debt Instrument [Line Items] Debt Instrument [Line Items] Investment Interest Rate Interest Rate Security Investments, Common Equity [Member] Security Investments, Common Equity [Member] Common equity Industry Sector [Axis] Industry Sector [Axis] Financial Support for Nonconsolidated Legal Entity [Table] Financial Support for Nonconsolidated Legal Entity [Table] Percentage of Outstanding Units Repurchased Percentage of Outstanding Units Repurchased Subsequent Event [Line Items] Debt and Equity Securities, Realized Gain (Loss) Debt and Equity Securities, Realized Gain (Loss) [Member] Net realized gains (losses) Limited Partners' Capital Account [Line Items] Line of Credit Facility, Increase (Decrease), Net Line of Credit Facility, Increase (Decrease), Net, Total Increase to the facility amount Geographical [Domain] Geographical [Domain] Investment Company, Financial Commitment to Investee, Fair Value Investment Company, Financial Commitment to Investee, Fair Value Fair Value UBS Facility UBS Facility [Member] UBS Facility [Member] Additional Paid in Capital, Common Stock Paid-in capital in excess of par value of Common Units Investment Maturity Date Maturity Date Investment, Variable Interest Rate, Type [Extensible Enumeration] Debt and Equity Securities, Unrealized Gain (Loss) Debt and Equity Securities, Unrealized Gain (Loss) [Member] Net change in unrealized appreciation (depreciation) Significant Accounting Policies [Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Distribution Made to Limited Partner, Date of Record Record Date Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of Earnings Per Share, Basic and Diluted Equity Securities [Member] Equity Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer Non-Controlled/Non-Affiliated Investments Dividends Payable Distribution Payable Earnings Per Share, Basic Basic earnings (loss) per common share (in dollars per share) Earnings Per Share, Basic, Total Earnings per common unit, Basic Earnings Per Share, Basic And Diluted EPS Earnings Per Share, Basic And Diluted EPS [Abstract] Per unit information—basic and diluted Director Fee Directors’ fees Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) Total increase (decrease) in net assets (in dollars per share) Total increase (decrease) in Members' Capital Revenue Recognition, Interest [Policy Text Block] Revenue Recognition Percentage of Investments at Fair Value Percentage of Investments at Fair Value % of Total Investments at Fair Value Equity, Attributable to Parent [Abstract] Members' Capital Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Changes in Level III Portfolio Investments Entity Small Business Line of Credit Facility, Commitment Fee Amount Facility unused commitment fees Valuation, Market Approach [Member] Market Approach Retained Earnings (Accumulated Deficit) Total distributable earnings (loss) Industry Sector [Domain] Industry Sector [Domain] Financial Support to Nonconsolidated Legal Entity [Domain] Financial Support to Nonconsolidated Legal Entity [Domain] Preferred Stock [Member] Preferred Stock Sale of Stock, Price Per Share Price per share (in dollars per share) Legal Costs, Policy [Policy Text Block] Organization and Offering Costs Organization, Consolidation and Presentation of Financial Statements [Abstract] Amendment Flag Interest Floor Rate Interest Floor Rate Interest floor rate Entity Address, Postal Zip Code Common Stock [Member] Common Stock Common Units Dividend income Dividend Income, Operating Dividend Income, Operating, Total Portion at Fair Value Measurement [Member] [Default] Portion at Fair Value Measurement [Member] Entity Address, Address Line One Dividends Payable [Table] Dividends Payable [Table] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Earnings Per Share [Abstract] Income Taxes Income Tax, Policy [Policy Text Block] Revenue Recognition, Other Income, Policy Revenue Recognition, Other Income, Policy [Policy Text Block] Other Income Foreign Currency Transactions and Translations Policy [Policy Text Block] Foreign Currency Translation Extension of the Reinvestment Period End Date Extension of the Reinvestment Period End Date Extension of the reinvestment period end date Management Fee Expense Management fees Investment Type [Axis] Investment Type [Axis] Investment Company, Change in Net Assets [Line Items] Investment Company, Changes in Net Assets [Line Items] Document Type Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Qualifying Assets [Member] Qualifying Assets [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Entity Central Index Key Investment Income, Investment Expense Total expenses Industrial Conglomerates Sector Industrial Conglomerates Sector [Member] Industrial Conglomerates Investment Company, Net Assets [Roll Forward] Investment Company, Net Assets [Roll Forward] Prime Rate [Member] Prime Rate [Member] Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Subsequent Event Type [Domain] Common Stock, Par or Stated Value Per Share Common units, par value (in dollars per unit) Liabilities [Abstract] Liabilities Administrative Fees Expense Administrative service fees Schedule of Stockholders Equity [Table Text Block] Schedule of Capital Calls declared and payable Measurement Input, EBITDA Multiple [Member] EBITDA Multiple Net realized (gain) loss on investments Realized Investment Gains (Losses) Realized Investment Gains (Losses), Total Net realized gain (loss) Interest Income, Operating, Paid in Cash Interest income Debt Disclosure [Abstract] Net increase (decrease) in Members' Capital resulting from capital transactions Investment Company, Capital Share Transaction, Increase (Decrease) Investment Company, Capital Share Transaction, Increase (Decrease), Total January 31, 2026 January ThirtyOne Two Thousand TwentySix [Member] January Thirty One Two Thousand Twenty Six [Member] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Purchases of investments Estimate of Fair Value Measurement [Member] Fair Value Current Fiscal Year End Date Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Document Quarterly Report Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Accounts Payable, Other Payable to affiliates (Note 3) Entity Address, State or Province Investment Company, Investment Income (Loss) Ratio Ratio of net investment income to average net assets Ratio of net investment income to average members capital attributable to the holders of Common Units Health Care Providers Services Sector Health Care Providers Services Sector [Member] Health Care Providers & Services Investment Owned, Balance, Shares Share Preferred Stock, Shares Outstanding Preferred units, units outstanding (in units) Geographical [Axis] Geographical [Axis] Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Commitment Expiration Date Commitment Expiration Date Commitment Expiration Date Related Party Transactions, Agreement, Term Related Party Transactions, Agreement, Term Initial term Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Net realized and unrealized gain (loss) Net change in unrealized appreciation (depreciation) Professional Fees Professional fees Long-Term Debt, Fair Value Long-term debt Subsequent Event [Member] Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Asset coverage ratio Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Interest rate, PIK Investment, Interest Rate, Paid in Kind Interest Expense, Debt Borrowing interest expense Capital transactions: Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Construction And Engineering Sector Construction And Engineering Sector [Member] Construction & Engineering Related Party Transaction [Axis] Related Party Transaction [Axis] Investment Company, Investment Income (Loss), Per Share, Diluted Net investment income (loss) per common unit, diluted Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discounts and Premiums, Investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discounts and Premiums, Investments Accretion of discount/amortization of premium Accretion of discount/amortization of premium Preferred Stock, Value, Issued Series A Preferred Units (515 units issued and outstanding) Facility maturity date Debt Instrument, Maturity Date Minimum [Member] Low Minimum % of Total Net Assets at Fair Value Percentage of Investments At Net Assets At Fair Value Percentage of Investments At Net Assets At Fair Value Financial Instrument [Axis] Financial Instrument [Axis] Reduction in the Facility Margin Rate Reduction in the Facility Margin Rate Reduction in the facility margin rate Fair Value, Inputs, Level 3 [Member] Level 3 Share Repurchase Program [Line Items] Investment Company, Gain (Loss) on Investment, Per Share Net unrealized and realized gain (loss) Fair Value, Assets Measured on Recurring Basis [Table Text Block] Schedule of Portfolio Investments by Level in the Fair Value Hierarchy Restricted Securities Restricted Securities [Member] Restricted Securities [Member] Loan Two [Member] Loan Two [Member] Loan Two [Member] Aerospace and Defense [Member] Aerospace and Defense [Member] Aerospace and Defense Related Party Transactions [Abstract] Other Income Other income Commitments and Contingencies Commitments and contingencies (Note 7) Loan Three [Member] Loan Three [Member] Loan Three [Member] Security Investments Preferred Equity [Member] Security Investments Preferred Equity [Member] Preferred equity Funding Facility [Member] Funding Facility [Member] Software Sector Software Sector [Member] Software Pharmaceuticals Sector Pharmaceuticals Sector [Member] Pharmaceuticals Debt Instrument, Basis Spread on Variable Rate Interest rate spread Preferred Stock, Dividend Rate, Percentage Preferred stock dividend rate (as a percent) Dividends Payable [Line Items] Dividends Payable [Line Items] Net Realized Gains (Losses) Net Realized Gains (Losses) [Abstract] Net realized and unrealized gain (loss): Advisor Purchase Advisor Purchase [Member] Advisor Purchase Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Investment Company, Change in Net Assets [Table] Investment Company, Changes in Net Assets [Table] Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding, Basic, Total Weighted average common units outstanding, Basic Denominator - weighted average Common Units outstanding - basic (in shares) Aerospace & Defense Aerospace & Defense [Member] Aerospace & Defense [Member] Offering Cost, Expense Organization and offering costs Debt Securities, First Lien Debt Securities, First Lien [Member] First Lien Debt Interest and financing costs payable Interest Payable Subsequent Events [Text Block] SUBSEQUENT EVENTS Long-Term Debt Debt Related Party Transactions Disclosure [Text Block] RELATED PARTY TRANSACTIONS Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] Total Reference Rate and Spread PIK Investment, Interest Rates, Paid in Kind Investment, Interest Rates, Paid in Kind Variable Rate [Domain] Variable Rate [Domain] Equity, Attributable to Parent Net assets at end of period Net assets at beginning of period Total Members’ Capital Investment Company, Share Repurchase, Per Share Price Paid Per Unit Preferred Stock, Par or Stated Value Per Share Preferred units, par value (in dollars per unit) Net Income (Loss) Attributable to Common Share Holders Net Income (Loss) Attributable to Common Share Holders Net increase (decrease) in Members’ Capital resulting from operations attributable to holders of Common Units Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Units Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Investment Company, Investment Owned, Measurement Input Measurement input Statement of Stockholders' Equity [Abstract] Debt Instrument, Repurchase Amount Aggregate principal amount, repurchased Capital Unit, Class [Domain] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Series A Preferred Stock [Member] Series A Preferred Stock Electronic Equipment, Instruments And Components Sector Electronic Equipment, Instruments And Components Sector [Member] Electronic Equipment, Instruments & Components Use of Estimates, Policy [Policy Text Block] Use of Estimates Unit Repurchase Program Unit Repurchase Program [Member] Unit Repurchase Program [Member] Loans Receivable, Nonaccrual Status, Policy Loans Receivable, Nonaccrual Status, Policy [Policy Text Block] Non-Accrual Investments Financial Support, Capital Contributions [Member] Financial Support, Capital Contributions Fair Value Disclosures [Text Block] FAIR VALUE MEASUREMENTS CORRA [Member] Canadian Overnight Repo Rate Average (CORRA) Canadian Overnight Repo Rate Average (CORRA) [Member] Fair Value Fair Value Investment Owned, Fair Value Investment Owned, Fair Value, Ending Balance Investment Owned, Fair Value, Beginning Balance Non-controlled/non-affiliated investments, at fair value (amortized cost of $651,338 and $577,207) UNITED STATES United States Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Investment Company, Change in Net Assets [Table Text Block] Schedule of Distributable Earnings Measurement Input, Discount Rate [Member] Discount Rate Accrued Liabilities and Other Liabilities Accrued expenses and other liabilities Prepaid Expense and Other Assets Other assets Capital Calls Declared And Payable Units Capital Calls Declared And Payable Units Common shares sold (in shares) Biotechnology Sector Biotechnology Sector [Member] Biotechnology Interest Expense, Operating and Nonoperating Interest and other financing expenses Total Total Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Financial Support for Nonconsolidated Legal Entity [Line Items] Financial Support for Nonconsolidated Legal Entity [Line Items] Schedule of Investments [Line Items] Schedule of Investments [Line Items] UBS Funding Facility UBS Funding Facility [Member] UBS Funding Facility [Member] Business Description and Basis of Presentation [Text Block] ORGANIZATION Debt Securities [Member] Debt Investments Deferred Charges, Policy [Policy Text Block] Deferred Financing Costs Investment Owned, Nonaccrual, Number Of Portfolio Companies Investment Owned, Nonaccrual, Number Of Portfolio Companies Number of investments in non-accrual status Multi-Utilities Sector [Member] Multi-Utilities Sector [Member] Multi-Utilities Related and Nonrelated Parties [Axis] Related Party [Axis] Entity Address, City or Town Investment Company, Dividend Distribution, Increase (Decrease) Investment Company, Dividend Distribution, Increase (Decrease) [Abstract] Distributions to unitholders from: Investment, Issuer Affiliation [Domain] Investment, Issuer Affiliation [Domain] Stock Repurchased During Period, Shares Outstanding Units the Company Offered to Repurchase Long-Term Debt, Weighted Average Interest Rate, over Time Weighted average interest rate (as a percent) Number of Reportable Segments Number of operating and reporting segment Long-Term Debt, Gross Outstanding Principal Deferred Offering Costs Deferred offering costs Food and Beverage Sector [Member] Beverages Measurement Input Type [Domain] Measurement Input Type [Domain] Investment, Acquisition Date Acquisition Date Investment Owned, Cost Investments at amortized cost Cost Measurement Basis [Axis] Measurement Basis [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Transfers into/(out) of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Transfers into/(out) of Level 3 Long Term Debt Weighted Average Effective Interest Rate Over Time Long Term Debt Weighted Average Effective Interest Rate Over Time Weighted average effective interest rate O 2025 Q2 Dividends Member O 2025 Q2 Dividends [Member] O 2025 Q2 Dividends [Member] Document Period End Date Management and Service Fees, Base Rate Base management fee rate Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Industrial Conglomerates Industrial Conglomerates [Member] Industrial Conglomerates Member Line of Credit Facility, Commitment Fee Percentage Commitment fee (as a percent) Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Axis] Statement of Financial Position [Abstract] Realized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax Net realized gain (loss) Line of Credit [Member] Line of Credit Class of Stock [Axis] Debt Instrument, Unused Borrowing Capacity, Amount Unused Portion Liabilities Total liabilities Financial Instruments [Domain] Financial Instruments [Domain] Investment Income, Operating, Tax Expense (Benefit) Excise tax expense Investment Company, Contributed Capital to Committed Capital Ratio Ratio of total contributed capital to total committed capital, end of period Ratio of total contributed capital to total committed capital, end of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payment-in-Kind Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payment-in-Kind Payment-in-kind Variable Rate [Axis] Variable Rate [Axis] Weighted Average Number of Shares Outstanding, Diluted Weighted Average Number of Shares Outstanding, Diluted, Total Weighted average common units outstanding, Diluted Denominator - weighted average Common Units outstanding - diluted (in shares) Entity File Number Administration Agreement Administration Agreement [Member] Administration Agreement Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax Net unrealized appreciation (depreciation) Net unrealized appreciation (depreciation) Net change in unrealized appreciation (depreciation) Measurement Input Type [Axis] Measurement Input Type [Axis] Capital Units by Class [Axis] Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Schedule of Carrying Values and Fair Values of Debt Investments [Domain] Investments [Domain] Debt Issuance Costs, Line of Credit Arrangements, Net Deferred financing costs Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Translation of assets and liabilities in foreign currencies Sale of Stock [Domain] Sale of Stock [Domain] O 2026 Q1 Dividends Member O 2026 Q1 Dividends [Member] O 2026 Q1 dividends. Distribution Declared Date February 27, 2026 General and Administrative Expense General and Administrative Expense, Total General and other expenses Dividends Declared [Table Text Block] Schedule of Dividends Declared and Payable Subsequent Event [Table] Real Estate Sector [Member] Real Estate Management & Development Repurchase Pricing Date Share Repurchase Program, Expiration Date Schedule of Investments [Table] Schedule of Investments [Table] New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements Investment Company, Dividend Distribution Dividend distribution Distributions declared Investment Company, Dividend Distribution Investment Company, Dividend Distribution, Total Total distributions to unitholders Schedule of Investments [Text Block] INVESTMENTS Investment Company, Portfolio Turnover Portfolio turnover rate Reported Value Measurement [Member] Carrying Value Carrying Reported Amount Fair Value Disclosure Investment Holdings, Schedule of Investments [Table Text Block] Schedule of Composition of the Company's Investment Portfolio Common Stock, Shares, Outstanding Common units, units outstanding (in units) Common Units outstanding, end of period (in shares) Common Stock, Shares, Outstanding, Ending Balance Common Stock, Shares, Outstanding, Beginning Balance Distribution Made to Limited Partner, Declaration Date Date Declared Long-Term Debt, Average Amount Outstanding Weighted average outstanding balance Dividends [Domain] Dividends [Domain] Document Transition Report No Trading Symbol Flag Schedule of Investments [Abstract] Diversified Consumer Services Sector Diversified Consumer Services Sector [Member] Diversified Consumer Services Stock Issued During Period, Value, New Issues Amount Issuance of common units Equity [Text Block] MEMBERS’ CAPITAL Earnings Per Share [Text Block] EARNINGS (LOSS) PER UNIT Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value, end of period Fair value, beginning of period Investment Income, Operating, after Expense and Tax Net investment income (loss) Net investment income (loss) after taxes Net investment income (loss) after taxes Wireless Telecommunication Services Sector Wireless Telecommunication Services Sector [Member] Wireless Telecommunication Services Investment, Basis Spread, Variable Rate Variable interest rate Electrical Equipment Sector Electrical Equipment Sector [Member] Electrical Equipment Capital Calls Declared And Payable Amount Capital Calls Declared And Payable Amount Amount Assets [Abstract] Assets Investment Expenses, Professional Fees, And Other General And Administrative Expenses, Policy Investment Expenses, Professional Fees, And Other General And Administrative Expenses, Policy [Policy Text Block] Expenses Document Fiscal Year Focus 1 Month SOFR [Member] One Month Secured Overnight Financing Rate [Member] One Month Secured Overnight Financing Rate [Member] Net investment income (loss) before taxes Net Investment Income Investment Company, Dividend Distribution, Increase (Decrease) Investment Company, Dividend Distribution, Increase (Decrease) Total distributions to unitholders Total distributions to unitholders Offering Costs Limited Partners' Offering Costs Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] CANADA Canada Other Debt Obligations [Member] Other Debt Other Debt Investments Investment Company, Distribution to Shareholders, Per Share Distributions per unit (in dollars per share) Dividends declared Net Income (Loss) Available to Common Stockholders, Basic Net Income (Loss) Available to Common Stockholders, Basic, Total Numerator - net increase/(decrease) in net assets resulting from operations attributable to holders of Common Units Investment Owned, Net Assets, Percentage Percentage of Members' Capital % of Total Investments at Fair Value Debt Instrument [Axis] Professional Services Sector Professional Services Sector [Member] Professional Services Sale of Stock [Axis] Sale of Stock [Axis] Sterling Overnight Index Average (SONIA) Sterling Overnight Index Average (SONIA) [Member] SONIA [Member] Title of 12(b) Security Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Related and Nonrelated Parties [Domain] Related Party [Domain] Net increase (decrease) in Members' Capital resulting from operations Net Increase (Decrease) In Members' Capital Resulting From Operations Net Increase (Decrease) In Members' Capital Resulting From Operations Net increase (decrease) in Members' Capital resulting from operations Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Revenue Recognition, Dividends [Policy Text Block] Dividend income Statement of Income Location, Balance [Axis] Statement of Income Location, Balance [Axis] Building Products Sector Building Products Sector [Member] Building Products Debt and Equity Securities, Unrealized Gain (Loss) Non-controlled/non-affiliated investments Debt and Equity Securities, Unrealized Gain (Loss), Total Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments Net change in unrealized (appreciation) depreciation on investments Related Party Transaction [Table] Related Party Transaction [Table] Subsequent Event Type [Axis] Entity Ex Transition Period Banks Banks [Member] Banks [Member] Investment Company, Expense Ratio Including Waivers Investment Company, Expense Ratio Including Waivers Ratio of total expenses to average members capital attributable to the holders of Common Units Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Equity Components [Axis] Equity Components [Axis] Delayed Draw and Revolving Senior Secured Loans Delayed Draw and Revolving Senior Secured Loans [Member] Delayed Draw and Revolving Senior Secured Loans Equity Component [Domain] Equity Component [Domain] Percentage of Total Assets Percentage of Total Assets % Of Total Assets Asset Class [Axis] Asset Class [Axis] Automobiles [Member] Automobiles Investment Company, Financial Highlights [Text Block] CONSOLIDATED FINANCIAL HIGHLIGHTS Investment Company, Investment Income (Loss), Per Share, Basic Net investment income (loss) Net investment income (loss) per common unit, basic Investment Company, Share Issuance, Per Share Issuance of Units Maximum [Member] High Maximum Payment Date Distribution Made to Limited Partner, Distribution Date Statistical Measurement [Axis] Statistical Measurement [Axis] O 2025 Q1 Dividends [Member] O 2025 Q1 Dividends [Member] Distribution Declared Date February 27, 2025 Common Stock, Value, Issued Common units, par value $0.001 per unit (16,621,241 and 15,534,867 units issued and outstanding) Dividends [Axis] Dividends [Axis] Consolidation, Policy [Policy Text Block] Consolidation Investment Company, Committed Capital Capital commitments Preferred Stock Dividends, Income Statement Impact Series A Preferred Unit dividend Series A Preferred Unit dividend Preferred Unit dividend Dividend and Interest Receivable Interest and dividend receivable from non-controlled/non-affiliated investments Investment Company, Financial Ratios [Abstract] Ratio/Supplemental Data: Amortization of Debt Issuance Costs Amortization of deferred financing costs Additional Paid in Capital, Preferred Stock Paid-in capital in excess of par value of Series A Preferred Units Related Party Transaction [Line Items] Related Party Transaction [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Entity Registrant Name Debt Disclosure [Text Block] DEBT Investment Company, Gain (Loss) on Investment, Per Share [Abstract] Per Unit Data Subsequent Events [Abstract] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Investment Holdings, Industry Composition of Investments at Fair Value [Table Text Block] Investment Holdings, Industry Composition of Investments at Fair Value [Table Text Block] Schedule of Industry Composition of Investments at Fair Value Stock Repurchased During Period, Value Amount Repurchased Repurchase of Common Units Repurchase of Common Units Investment Company [Abstract] Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Schedule of Fair Value Measurement Inputs and Valuation Techniques Entity Common Stock, Shares Outstanding Stockholders' Equity, Period Increase (Decrease) Total increase (decrease) in Members' Capital Total increase (decrease) in Members' Capital Members' Capital, end of period Members' Capital, beginning of period Members' Capital per common unit Assets Total assets Income Statement [Abstract] Income Statement [Abstract] Weighted Average [Member] Weighted Average Technology Sector [Member] IT Services Ground Transportation Sector Ground Transportation Sector [Member] Ground Transportation Earnings Per Share, Diluted Diluted earnings (loss) per common share (in dollars per share) Earnings Per Share, Diluted, Total Earnings per common unit, Diluted City Area Code Valuation, Yield Analysis Valuation, Yield Analysis [Member] Yield Analysis Three Month Secured Overnight Financing Rate [Member] Three Month Secured Overnight Financing Rate [Member] 3 Month SOFR [Member] Financing SPV [Member] Financing SPV [Member] Financing SPV [Member] Debt Instrument, Face Amount Aggregate Principal Committed Aggregate principal amount Investment Company, Financial Highlights [Roll Forward] Investment Company, Financial Highlights [Roll Forward] Award Date [Axis] Cash and Cash Equivalents, Policy [Policy Text Block] Cash Non Qualifying Assets Non Qualifying Assets [Member] Non Qualifying Assets [Member] Award Date [Domain] Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Unfunded Commitments Retained Earnings [Member] Total distributable earnings (loss) Loan One [Member] Loan One [Member] Loan One [Member] Commercial Services And Supplies Sector Commercial Services And Supplies Sector [Member] Commercial Services & Supplies Fair Value, Inputs, Level 1 [Member] Level 1 Class of Stock [Line Items] Class of Stock [Line Items] Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Net change in unrealized appreciation (depreciation) from investments still held Management Fee Payable Management fees payable Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Proceeds from principal repayments and sales of investments Consumer Sector [Member] Diversified Consumer Services Entity Interactive Data Current Statement of Income Location, Balance [Domain] Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Increase (decrease) in Members’ Capital resulting from operations: Fair Value Measurement [Domain] Fair Value Measurement [Domain] Insurance Sector [Member] Insurance Services O 2025 Q3 Dividends [Member] O 2025 Q3 Dividends. O 2025 Q3 Dividends Member Class of Treasury Stock [Table Text Block] Schedule of Unit Repurchases Investment Advisory Agreement [Member] Investment Advisory Agreement [Member] Investment Advisory Agreement Common Stock, Dividends, Per Share, Declared Per Share Amount (in dollars per share) Entity Tax Identification Number Revenues [Abstract] Investment income: Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Total gains or losses included in earnings Local Phone Number Related Party Transaction [Domain] Related Party Transaction [Domain] Gross Investment Income, Operating Total investment income Net realized gain (loss) Debt Securities, Realized Gain (Loss) Debt Securities, Realized Gain (Loss), Total Net realized gain (loss) from non-controlled/non-affiliated investments Preferred Class A [Member] Preferred Class A Accounting Policies [Abstract] Interest Income, Operating, Paid in Kind Payment-in-kind income Investment Company, Tax Reclassification, Increase (Decrease) Tax reclassifications to equity of holders of Common Units Class of Stock [Domain] Class of Stock [Domain] Affiliated Entity [Member] Affiliated Entity Stock, Class of Stock [Table] Stock, Class of Stock [Table] Entity Emerging Growth Company