75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Schedules of Investments (Unaudited)
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75010 - Statement - Consolidated Schedules of Investments (Unaudited) [Default]
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75020 - Statement - Consolidated Schedules of Investments (Unaudited) 2
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75030 - Statement - Consolidated Schedules of Investments (Unaudited) (Parenthetical)
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75030 - Statement - Consolidated Schedules of Investments (Unaudited) (Parenthetical) [Default]
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75040 - Statement - Consolidated Schedules of Investments (Unaudited) (Parenthetical 2)
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75040 - Statement - Consolidated Schedules of Investments (Unaudited) (Parenthetical 2) [Default]
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75050 - Statement - Consolidated Statements of Assets and Liabilities
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75060 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75070 - Statement - Consolidated Statement of Operations (Unaudited)
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75080 - Statement - Consolidated Statement of Changes in Members' Capital (Unaudited)
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75090 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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995480 - Disclosure - Organization and Basis of Presentation
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Investment Valuations and Fair Value Measurements
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995510 - Disclosure - Agreements and Related Party Transactions
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995520 - Disclosure - Commitments and Contingencies
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995530 - Disclosure - Members Capital
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995540 - Disclosure - Credit Facilities
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995550 - Disclosure - Repurchase Obligations
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995560 - Disclosure - Income Taxes
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995570 - Disclosure - Segment Reporting
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995580 - Disclosure - Financial Highlights
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Significant Accounting Policies (Policies)
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995610 - Disclosure - Organization and Basis of Presentation (Tables)
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995620 - Disclosure - Investment Valuations and Fair Value Measurements (Tables)
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995630 - Disclosure - Commitments and Contingencies (Tables)
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995640 - Disclosure - Members Capital (Tables)
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995650 - Disclosure - Repurchase Obligations (Tables)
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995660 - Disclosure - Credit Facilities (Tables)
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995670 - Disclosure - Income Taxes (Tables)
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995680 - Disclosure - Financial Highlights (Tables)
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995690 - Disclosure - Organization and Basis of Presentation - Additional Information (Details)
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995700 - Disclosure - Organization and Basis of Presentation - Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units (Details)
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995710 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995720 - Disclosure - Investment Valuations and Fair Value Measurements - Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments (Details)
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995730 - Disclosure - Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details)
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995740 - Disclosure - Investment Valuations and Fair Value Measurements - Additional Information (Details)
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995750 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments (Details)
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995760 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995770 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
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995780 - Disclosure - Members Capital - Schedule of Members Capital Unit Activity (Details)
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995790 - Disclosure - Members Capital - Additional Information (Details)
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995800 - Disclosure - Credit Facilities - Additional Information (Details)
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995810 - Disclosure - Credit Facilities - Summary of Amounts Outstanding and Available under Credit Facilities (Details)
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995820 - Disclosure - Credit Facilities - Summary of Reconciliation Amounts Presented on Consolidated Statements of Assets and Liabilities Versus Outstanding on Term Loan (Details)
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995830 - Disclosure - Credit Facilities - Summary Information Regarding Credit Facilities (Details)
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995840 - Disclosure - Repurchase Obligations - Additional Information (Details)
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995850 - Disclosure - Repurchase Obligations - Schedule of interest expense incurred on the repurchase obligations (Details)
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995860 - Disclosure - Income Taxes - Additional Information (Details)
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995870 - Disclosure - Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details)
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995880 - Disclosure - Segment Reporting - Additional Information (Details)
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995890 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995900 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995910 - Disclosure - Subsequent Events - Additional Information (Details)
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Line Of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Asset Based Credit Facility Amendment Three [Member]
Asset based credit facility amendment three.
Asset Based Credit Facility Amendment Three
Schedule of Capital Units [Table Text Block]
Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units
Scenario [Axis]
Transfer to Investments
Non-cash purchases of investments due to reorganization
Non-cash purchases of investments due to reorganization
Containers & Packaging
Containers And Packaging [Member]
Containers And Packaging Member.
Maximum percentage of commitment or assets computed annually for company expenses.
Maximum Percentage Of Commitment Or Assets Computed Annually For Company Expenses
Maximum percentage of commitment or assets computed annually for company expenses
Less Distributions:
Investment Company Distributions [Abstract]
Investment company distributions abstract.
Members Capital Transfer of Net Assets to Perpetual Fund Pursuant to Exchange Offer
Members capital transfer of net assets to perpetual fund pursuant to exchange offer
Transfer of net assets to Perpetual Fund pursuant to Exchange Offer on April 1, 2026
Debt Disclosure [Text Block]
Credit Facilities
Household Durables [Member]
Household durables.
Household Durables
Deemed Distributions
Deemed distributions.
Deemed distributions
Revolving credit facilities payable and term loan
Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)
Borrowings Outstanding
Term loan
Asset based credit facility.
Asset Based Credit Facility [Member]
Asset Based Credit Facility
Asset Based Credit Facility
Investments transferred pursuant to Exchange Offer [Member]
Investments transferred pursuant to exchange offer.
Investments Transferred Pursuant to Exchange Offer [Member]
Debt Instrument, Basis Spread on Variable Rate
Credit facility, interest rate
Fair value measurement with unobservable inputs reconciliation recurring basis amortization of premium and accretion of discount, net.
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Amortization of Premium and Accretion of Discount, Net
Amortization of premium and accretion of discount, net
Commitments and Contingencies (Note 5)
Commitments and Contingencies
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Units outstanding
Industry Sector [Axis]
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Realized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net realized gain (loss)
Net realized (gain) loss on investments
Common Unitholders’ undrawn commitment.
Common Unitholders Undrawn Commitment
Common Unitholder, Undrawn Commitments
Common Unitholders' undrawn commitment: (12,745,660 and 10,709,060 units issued and outstanding, respectively)
Common Unitholders' undrawn commitment: (6,310,260 and 12,745,660 units issued and outstanding, respectively)
Minimum
Minimum [Member]
Transportation Infrastructure
Transportation Infrastructure [Member]
Transportation infrastructure.
Transportation Infrastructure
Total Investments, Fair Value
Investment Owned Cash Equivalents Fair Value
Investment owned cash equivalents fair value.
Total Investments, Fair Value
Total Investments, Fair Value
Debt And Equity Investments [Member]
Debt and equity investments.
Debt & Equity Investments
Five Star Buyer, Inc 1 [Member]
Five Star Buyer, Inc 1.
Five Star Buyer, Inc.
Commitment period description.
Commitment Period Description
Commitment period description
Deemed contributions
Deemed Contributions
Deemed contributions.
Credit Facilities
Credit Facilities [Member]
Credit Facilities [Member]
Interfund payable for cash transferred
Interfund Payable For Cash Transferred
Interfund payable for cash transferred
Net Change in Unrealized Appreciation/ (Depreciation)
Investments in and advances to Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)
Investments in and advances to Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)
Other Expenses
Other expenses
Company expenses
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Net change in unrealized appreciation/(depreciation)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
HOP Energy, LLC.
H O P Energy L L C [Member]
HOP Energy, LLC
Specialty Retail [Member]
Specialty retail.
Specialty Retail
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Technology Hardware, Storage and Peripherals [Member]
Technology hardware, storage and peripherals.
Technology Hardware, Storage and Peripherals
Ratio of internal rate of return since inception for common unitholders before incentive fees
Investment Company Internal Rate of Return Since Inception After Management Fees Financing Costs and Operating Expenses Before Incentive Fees
Investment company internal rate of return since inception after management fees financing costs and operating expenses before incentive fees.
Net deferred tax liability
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Investments transferred pursuant to Exchange Offer
Investments transferred pursuant to Exchange Offer
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Repayments of Lines of Credit
Repayment of credit facilities
Repayment of credit facilities
Director Fee
Directors’ fees
Line of Credit Facility, Maximum Borrowing Capacity
Maximum commitments
Total Facility Commitment
Common commitment.
Common Commitment [Member]
Commitment
Subsequent Event Type [Domain]
Subscription Based Credit Facility.
Subscription Based Credit Facility [Member]
Subscription Based Credit Facility
Subscription Based Credit Facility
Valuation, Income Approach [Member]
Income Method
Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure [Member]
Hotels, restaurants & leisure.
Investment Maturity Date
Maturity Date
Income Statement [Abstract]
Net realized gain loss.
Net Realized Gain Loss [Abstract]
Net realized gain (loss):
Investment, Acquisition Date
Acquisition Date
Accounting Standards Update and Change in Accounting Principle [Table]
Percentage of management fee.
Percentage Of Management Fee
Percentage of management fee
Great Kitchens Food Company, Inc.
Great Kitchens Food Company, Inc [Member]
Great kitchens food company, inc.
Great Kitchens Food Company, Inc.
Debt Instrument, Measurement Input
Debt securities, measurement input
Related and Nonrelated Parties [Domain]
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Income per unit
Document Period End Date
Percentage of yield on investment
Percentage Of Yield On Investment
Percentage of yield on investment.
Investment Owned, Balance, Shares
Shares
Investment Company, Financial Ratios [Abstract]
Ratios and Supplemental Data
Statement of Stockholders' Equity [Abstract]
Debt Securities [Member]
DEBT
Debt
Schedule of Investments [Abstract]
Accounting Standards Update 2022-03 [Member]
ASU 2022-03
Organization and basis of presentation disclosure.
Organization And Basis Of Presentation Disclosure [Line Items]
Organization and Basis of Presentation Disclosure [Line Items]
Administrative Agreement Expiration Date
Administrative agreement expiration date.
Administrative agreement expiration date
Distributable earnings
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Ordinary income
Investments [Domain]
Investments
Distributions
Partners' Capital Account, Distributions
Partners' Capital Account, Distributions, Total
Income Tax Examination, Penalties and Interest Accrued
Interest or penalties accrued
Income Tax Examination, Penalties and Interest Accrued, Total
Supplemental Cash Flow Elements [Abstract]
Supplemental and non-cash financing activities
Advisory Agreement Additional Term
Advisory agreement additional term.
Advisory agreement additional term
Partners' Capital Account, Units, Sale of Units
Units issued and committed during the period
Partners' Capital Account, Units, Sale of Units, Total
Aggregate purchase price
Assets
Total Assets
Investment company internal rate of return since inception after management fees financing costs and operating expenses.
Investment Company Internal Rate Of Return Since Inception After Management Fees Financing Costs And Operating Expenses
Ratio of internal rate of return since inception for common unitholders
Income Recognition
Revenue Recognition, Interest [Policy Text Block]
Advisory Agreement Description
Advisory agreement, description
Advisory agreement description.
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Related Party Transaction [Axis]
Related Party Transaction
Unrealized depreciation on unfunded commitments.
Unrealized Depreciation On Unfunded Commitments
Unrealized depreciation on unfunded commitments
Unrealized Depreciation
Contributions
Partners' Capital Account, Contributions
Variable Rate [Axis]
Variable Rate
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Food Products [Member]
Food Products.
Food Products
Consumer Durables & Apparel [Member]
Consumer Durables & Apparel.
Consumer Durables & Apparel
Hoffmaster Group, Inc.
Hoffmaster Group Inc [Member]
Hoffmaster Group, Inc.
Signature Brands, LLC 1 [Member]
Signature Brands, LLC 1 [Member]
Signature Brands, LLC
Signature Brands, LLC
Payable for cash transferred pursuant to Exchange Offer
Payable for cash transferred pursuant to Exchange Offer
Payable for cash transferred pursuant to Exchange Offer.
Payable for cash transferred pursuant to Exchange Offer
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Common Unitholders’ offering costs.
Common Unitholders Offering Costs
Offering costs
Common Unitholders’ offering costs
Cash and Cash Equivalents [Domain]
Incentive fee thereafter.
Incentive Fee Thereafter [Member]
Thereafter
Members' Equity Notes Disclosure [Text Block]
Members Capital
Net unrealized depreciation on unfunded commitments
Net Unrealized Depreciation on Unfunded Commitments
Net unrealized depreciation on unfunded commitments.
Net unrealized depreciation on unfunded commitments
Number of key person.
Number Of Key Person
Number of key person
General Partners' Capital Account [Abstract]
Members’ Capital
Federal Income Tax Note [Table Text Block]
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes
Percentage required to spend time on investment activities during period.
Percentage Required To Spend Time On Investment Activities During Period
Percentage required to spend time on investment activities during period
Description of repurchase obligations Interest transactions.
Description Of Repurchase Obligations Interest Transactions
Description of repurchase obligations Interest transactions
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Due from adviser.
Due From Adviser
Due from adviser
Income Tax Disclosure [Text Block]
Income Taxes
Management Fee Payable
Management fees payable
Weighted Average [Member]
Weighted Average
Investment Company, Internal Rate of Return since Inception
Unitholder IRR
Investment Owned, Balance, Principal Amount
Par Amount
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Machinery
Machinery [Member]
Machinery.
Credit Facility [Axis]
Credit Facility
Investment [Table Text Block]
Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments
Revolving Loan
Revolving Credit Facilities
Revolving Credit Facility [Member]
Portfolio turnover rate
Investment Company, Portfolio Turnover
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Reconciliation of Beginning and Ending Balances for Total Investments
Geographical [Domain]
Geographical
Consumer Discretionary Textiles Apparel And Luxury Goods [Member]
Consumer discretionary textiles apparel and luxury goods.
Consumer Discretionary Textiles, Apparel & Luxury Goods
Statistical Measurement [Axis]
Statistical Measurement
Entity Interactive Data Current
Personal care products.
Personal Care Products
Personal Care Products [Member]
HydroSource Logistics, LLC [Member]
HydroSource logistics, LLC.
HydroSource Logistics, LLC
HydroSource Logistics, LLC
Common Unitholder, Units
Units outstanding, end of period
Units at beginning of period
Units issued and committed at end of period
Common Unitholders' commitment and undrawn commitment, outstanding
Investment Company [Abstract]
Investment Company, Distribution to Shareholders, Per Share
Total distributions
Total distributions
Total distributions
Total distributions
Investment, Tax Basis, Cost
Cost of investments for federal income tax purposes
Liabilities
Total Liabilities
Helix Sleep Inc [Member]
Helix Sleep Inc.
Helix Sleep, Inc.
(Increase) decrease in receivable for investment sold
Increase (Decrease) in Receivable for Investment Sold
Short-Term Investments [Member]
Short-term Investments
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Accumulated overdistributed earnings
Asset Based Credit Facility Amendment Four [Member]
Asset Based Credit Facility Amendment Four
Asset Based Credit Facility Amendment Four
Non-qualifying assets
Non Qualifying Assets
Non qualifying assets.
Fair Value, Inputs, Level 3 [Member]
Level 3
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Operating Expenses
Total expenses
Net expenses
Percentage of interest for holders representing supermajority.
Percentage Of Interest For Holders Representing Supermajority
Percentage of interest of holders representing supermajority
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gain (loss)
Shares Issued, Price Per Share
Shares issued price per unit
Incentive Fee, Description
Incentive fee, description
Stock Issued During Period, Shares, New Issues
Number of units sold and issued
Common Unitholder, Units
Organization and offering costs.
Organization And Offering Costs [Policy Text Block]
Organizational and Offering Costs
Restricted Investments, at Fair Value
Aggregate fair value of securities
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Income from Investment Operations:
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Percentage of internal rate of return on aggregate capital contribution.
Percentage Of Internal Rate Of Return On Aggregate Capital Contribution
Percentage of internal rate of return on aggregate capital contribution
Electrical Equipment
Electrical Equipment [Member]
Electrical Equipment Member.
Delayed Draw Term Loan D [Member]
Delayed draw term loan D member.
Delayed Draw Term Loan D
(Increase) Decrease In Interfund Receivable For Investments Transferred
(Increase) decrease in interfund receivable for investments transferred
(Increase) decrease in interfund receivable for investments transferred
Variable Rate [Domain]
Variable Rate
Cash Equivalents [Member]
Cash Equivalents
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity [Abstract]
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity [Abstract]
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:
Investment, Tax Basis, Unrealized Loss
Unrealized depreciation
Related Party Transactions [Abstract]
Repurchase obligation outstanding.
Repurchase Obligation Outstanding
Repurchase obligation outstanding
Cash Equivalents - % of Net Assets
Cash Equivalents Percent of Net Assets
Cash equivalents percent of net assets.
Cash Equivalents - % of Net Assets
Short term investments.
Short Term Investments [Policy Text Block]
Short-term Investments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
Subsequent Events
Other Income
Other fee income
Standard Lock-up Expiration Date
Standard lock-up expiration date.
Standard Lock-up Period
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Professional Services [Member]
Professional services.
Professional Services
Professional Services
Interest Income, Operating, Paid in Kind
Interest income paid-in-kind
Interest income paid-in-kind
Line of Credit Facility, Remaining Borrowing Capacity
Available Amount
Percentage of Investments
Investment Owned, Net Assets, Percentage
% of Net Assets
Prepaid Expense and Other Assets
Prepaid and other assets
Common units, issuance value
Common Unit, Issuance Value
Health Care Equipment & Supplies
Health Care Equipment & Supplies [Member]
Health care equipment & supplies.
Base Rate [Member]
Base Rate
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Addition
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized gain (loss) on investments
Realized Gains (Losses)
Investments in and Advances to Affiliates at Fair Value Realized Gains Losses
Investments in and advances to affiliates at fair value realized gains losses
Undrawn commitment fees.
Undrawn Commitment Fees
Undrawn commitment fees
Percentage of aggregate cumulative invested amount in existing portfolio companies.
Percentage Of Aggregate Cumulative Invested Amount In Existing Portfolio Companies
Percentage of aggregate cumulative invested amount in existing portfolio companies
Number Of Debt Investments
Number of debt investments.
Number of debt investments
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments
Net realized gain (loss) on investments
Organizational costs
Organizational Cost, Expense
Liabilities and Equity
Total Liabilities and Members’ Capital
Investment, Basis Spread, Variable Rate
Investment Variable Interest Rate
Percentage of voting interests on investment securities owned
Percentage of Voting Interests On Investment Securities Owned
Percentage of voting interests on investment securities owned.
Entity Voluntary Filers
Document Fiscal Period Focus
Investment valuations and fair value measurements Disclosure.
Investment Valuations And Fair Value Measurements Disclosure [Text Block]
Investment Valuations and Fair Value Measurements
Distributions Made to Members or Limited Partners [Abstract]
Distributions to Members from:
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest income receivable
Common Unitholders' return of capital
Common unitholders’ return of capital.
Common Unitholders' Return Of Capital
Common Unitholders' return of capital
Common Unitholders' return of capital
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net decrease in cash and cash equivalents
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Increase decrease in due from adviser.
Increase Decrease In Due From Adviser
(Increase) decrease in due from Adviser
Investment, Tax Basis, Unrealized Gain
Unrealized appreciation
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Domain]
Class of Stock
Other Accrued Liabilities
Other accrued expenses and other liabilities
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Investment company ratio of expenses to average net assets.
Investment Company Ratio Of Expenses To Average Net Assets
Ratio of total expenses to average net asset
Investment Type [Axis]
Investment Type
Increase (decrease) Interfund Payable For Investments Transferred
Increase (decrease) interfund payable for investments transferred
Increase (decrease) in interfund payable for investments transferred
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Investments Fair Value , Total
Construction & Engineering
Construction And Engineering [Member]
Construction And Engineering Member.
Document Transition Report
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reduction
Accounting Standards Update [Domain]
Equity
Equity Securities One [Member]
Equity securities one.
Repurchase obligation.
Repurchase Obligation [Text Block]
Repurchase Obligations
Investment Company, Investment Income (Loss) from Operations, Per Share
Total income from investment operations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Beginning Balance
Weighted average interest rate
Debt, Weighted Average Interest Rate
Common Stock [Member]
Common Units
Accounting Standards Update [Axis]
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Proceeds from credit facilities
Credit Facility [Domain]
Credit Facility
Statistical Measurement [Domain]
Statistical Measurement
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Units outstanding
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Increase decrease in directors’ fees payable.
Increase Decrease In Directors Fees Payable
Increase (decrease) in directors' fees payable
Assets [Abstract]
Assets
Entity Central Index Key
Line of Credit Facility [Table]
Line Of Credit Facility [Table]
Repurchase agreement stipulated interest per share.
Repurchase agreement stipulated interest per share
Interest stipulated in the repurchase agreement
ADAN-B LLC (24 Hour Fitness)
ADAN B LLC [Member]
ADAN B LLC [Member]
Current Fiscal Year End Date
Document Quarterly Report
Debt Instrument, Maturity Date
Debt instrument, maturity date
Line of Credit Facility, Increase (Decrease), Net
Increased amount of credit facility
Line of Credit Facility, Increase (Decrease), Net, Total
Advisory agreement effective period.
Advisory Agreement Effective Period
Advisory agreement effective period
Cash and Cash Equivalents [Axis]
Investment company distributions per share from net investment income (loss)
Investment Company Distributions Per Share From Net Investment Income (Loss)
From net investment income
From net investment income
From net investment income
Fair Value, Inputs, Level 2 [Member]
Level 2
Repurchase obligation.
Repurchase Obligation [Table]
Repurchase Obligation [Table]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash used in operating activities
Entity Incorporation State Country Code
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Income per unit
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Net increase in Members' Capital from operations
Commercial Services And Supplies [Member]
Commercial Services And Supplies Member.
Commercial Services & Supplies
Automobile Components [Member]
Automobile Components Member.
Automobile Components
Administrative Fees Expense
Administrative fees
Title of Class
Delayed Draw Term Loan
Delayed Draw Term Loan (DDTL) [Member]
Credit facility payable
Credit facility payable.
Credit Facility Payable
Pallet Logistics Of America, Llc1 [Member]
Pallet logistics of america, llc1
Pallet Logistics of America, LLC
Pallet Logistics of America, LLC
Investment, Tax Basis, Unrealized Gain (Loss)
Net tax appreciation (depreciation)
Net unrealized appreciation on investments
Net unrealized appreciation/(depreciation) on investments
Investment, Type [Extensible Enumeration]
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
Scenario [Domain]
Equity Components [Axis]
Equity Components
Investment Company, Total Return
Unitholder Total Return
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Income Tax Disclosure [Abstract]
Net Investment Income
Net investment income
Directors’ fees payable.
Directors Fees Payable
Directors’ fees payable
Schedule of Investments [Line Items]
Schedule Of Investments [Line Items]
Transer of Net Assets Pursuant to Exchange Offer
Transer of net assets pursuant to exchange offer.
Transer of net assets pursuant to Exchange Offer
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase) decrease in prepaid and other assets
Investment, Issuer Name [Domain]
Investment company asset coverage ratio.
Investment Company Asset Coverage Ratio
Asset coverage ratio
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fee payable
Interest and Debt Expense
Interest and credit facility expenses
Total
Investment Funds & Vehicles
Investment Funds and Vehicles [Member]
Investment funds and vehicles.
Members' Equity
Members' Capital, Ending Balance
Members' Capital, Beginning Balance
Members' Capital, end of period
Total Members’ Capital
Management Fee Expense
Management fees
Management fees payable
Investment Interest Rate
Investment Interest Rate
Line of Credit Facility [Abstract]
Leisure Products
Leisure Products [Member]
Leisure products.
Leisure Products
Class of Stock
Metals And Mining [Member]
Metals and mining.
Metals & Mining
Metals & Mining
Measurement Input, Expected Term [Member]
Expected Term (in years)
Number of operating segments
Number of Operating Segments
Line of credit facility maturity date.
Line Of Credit Facility Maturity Date
Line of credit facility, maturity date
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
Asset Based Credit Facility Amendment One
Asset based credit facility amendment one member.
Asset Based Credit Facility Amendment One [Member]
Asset Based Credit Facility Amendment Two [Member]
Asset based credit facility amendment two.
Asset Based Credit Facility Amendment Two
Interest Receivable
Interest income receivable
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in other accrued expenses and other liabilities
Statement of Partners' Capital [Abstract]
Investment valuations and fair value measurements.
Investment Valuations And Fair Value Measurements [Abstract]
Measurement Input, Discount Rate [Member]
Discount Rate
Net Asset Value Per Unit (accrual base), End of Period
Net Asset Value Per Unit (accrual base), Beginning of Period
Net Asset Value Per Unit (accrual base) (Note 10)
NAV per Unit
Document Type
D&D Buyer, LLC
D&D Buyer, LLC.
D&D Buyer, LLC [Member]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Percentage of management fee
Management and Service Fees, Rate
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash Flows from Operating Activities
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Interfund payable for investments transferred
Interfund Payable For Investments Transferred
Interfund payable for investments transferred
Common undrawn commitment.
Common Undrawn Commitment [Member]
Undrawn Commitment
Subsequent Event [Member]
Subsequent Event
Summary information regarding credit facilities.
Summary Information Regarding Credit Facilities [Table Text Block]
Summary Information Regarding Credit Facilities
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]
Asset Class [Domain]
Entity File Number
Investment, Issuer Affiliation [Axis]
Change in accounting principle, accounting standards update, immaterial effect [true false]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Percentage of net unrealized depreciation on unfunded commitments.
Percentage Of Net Unrealized Depreciation On Unfunded Commitments
Percentage of net unrealized depreciation on unfunded commitments
Unfunded Commitments Expiration Month And Year
Unfunded Commitments Expiration Month And Year
Unfunded Commitments, Maturity/Expiration month and year
Retained Earnings [Member]
Accumulated Undistributed (Overdistributed) Earnings
Organization and basis of presentation disclosure.
Organization And Basis Of Presentation Disclosure [Table]
Organization And Basis Of Presentation Disclosure [Table]
Investment transactions.
Investment Transactions [Policy Text Block]
Transactions
Indicative Bid
Measurement Input Indicative Bid [Member]
Measurement input indicative bid.
Asset Based Credit Facility Term Loan.
Asset Based Credit Facility Term Loan [Member]
Asset Based Credit Facility Term Loan
Entity Registrant Name
Accounting Policies [Abstract]
Net increase in Members' Capital from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in net assets resulting from operations
Net increase in Members' Capital from operations
Net Assets
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Investment Owned at Cost Cash Equivalents Carrying Value
Investment owned at cost cash equivalents carrying value.
Total Investments, Amortized Cost
Total Investments, Amortized Cost
Total Investments, Amortized Cost
Percentage of additional distributable paid to advisor incentive fee.
Percentage Of Additional Distributable Paid To Advisor Incentive Fee
Percentage of incentive fee paid to the adviser subject to terms
Entity Address, Address Line One
Percentage of Aggregate Fair Value of Investments
Percentage of aggregate fair value of investments.
Percentage of aggregate fair value of investments
UNITED STATES
United States
ABL Term Loan [Member]
Abl term loan.
ABL Term Loan
Commitments and Contingencies
Contingencies Disclosure [Text Block]
Proceeds from Contributed Capital
Contribution from Members
Ratio of incentive fees to average net assets
Investment Company, Incentive Fee to Average Net Assets
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Cf newco inc.
CF Newco, Inc.
CF Newco Inc [Member]
CF Newco, Inc.
Payments of Financing Costs
Payments of Financing Costs, Total
Deferred financing costs paid
Ground Transportation
Ground Transportation [Member]
Ground transportation.
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Net change in unrealized appreciation/(depreciation) on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Entity Small Business
Unfunded commitments, Amount
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Fenix Intermediate LLC
Fenix Intermediate LLC [Member]
Fenix Intermediate LLC [Member]
Interest and credit facility expense payable.
Interest And Credit Facility Expense Payable
Interest and credit facility expense payable
Interest income
Interest Income (Expense), Operating
Interest Income (Expense), Operating, Total
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Net change in unrealized appreciation/(depreciation):
Net change in unrealized appreciation/(depreciation).
Net Change In Unrealized Appreciation Depreciation [Abstract]
Change in accounting principle, accounting standards update, adoption date
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Increase (Decrease) in Operating Assets [Abstract]
Increase (decrease) in operating assets and liabilities:
Interest expense on repurchase transactions
Total Interest Expense on Repurchase Transactions
Repurchase Agreements, Interest Expense Amount
Interest Expense on Repurchase Obligations
Total investment income
Gross Investment Income, Operating
Earnings Per Share [Abstract]
Basic and diluted:
Investment, Policy [Policy Text Block]
Investments
Non-controlled/affiliated
Investment, Affiliated Issuer [Member]
Investment, Issuer Name [Axis]
Line of Credit Facility, Average Outstanding Amount
Average outstanding balance
Rising Pharma Holdings, Inc.
Rising Pharma Holdings Inc [Member]
Rising Pharma Holdings, Inc.
Subsequent Event Type [Axis]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash Flows from Financing Activities
Amortization of premium and accretion of discount, net
Amortization of Debt Discount (Premium)
Members' Capital
Members' Capital, End of period
Members' Capital, Beginning of period
Members’ Capital, end of period
Common Unitholders’ capital
Aggregate offering price
Non-controlled affiliated investments
Investment, Affiliated Issuer, Noncontrolled
Delayed Draw Term Loan B-2 [Member]
Delayed draw term loan b-2.
Delayed Draw Term Loan B-2
Fair value assets liabilities transfer between level amount.
Fair Value Assets Liabilities Transfer Between Level Amount
Fair value assets (liabilities) transfer between level amount
Liabilities [Abstract]
Liabilities
Schedule of interest expense incurred on the repurchase obligations
Schedule Of Interest Expense Incurred on the Repurchase Obligations [Table Text Block]
Schedule of interest expense incurred on the repurchase obligations.
Entity Tax Identification Number
Schedule of unfunded commitments and unrealized depreciation by investment table text block.
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment [Table Text Block]
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment
Valuation Approach and Technique [Axis]
Percentage of interest in unitholders upon vote or written consent.
Percentage Of Interest In Unitholders Upon Vote Or Written Consent
Percentage of interest in unitholders upon vote or written consent
Equity Component [Domain]
Equity Component
Net change in unrealized appreciation depreciation.
Net Change In Unrealized Appreciation Depreciation
Net change in unrealized appreciation/(depreciation)
Change in net unrealized (appreciation)/depreciation on investments
Non-controlled/non-affiliated investments
Debt Securities Two [Member]
Debt securities two.
Debt
Debt
Entity Address City Or Town
Paper & Forest Products
Paper & Forest Products [Member]
Paper & forest products.
Paper & Forest Products
Measurement Input Type [Domain]
First American Government Obligation Fund.
First American Government Obligation Fund [Member]
First American Government Obligation Fund
Increase decrease in interest and credit facility expense payable.
Increase Decrease In Interest And Credit Facility Expense Payable
Increase (decrease) interest and credit facility expense payable
Increase Decrease In Interest And Credit Facility Expense Payable, Total
Increase (decrease) in interest and credit facility expense payable
Aggregate purchase price
Stock Issued During Period, Value, New Issues
Aggregate purchase price
Repurchase obligation.
Repurchase Obligation [Line Items]
Fair Value
Investments, Fair Value Disclosure
Investments Fair Value , Total
Investments Fair Value , Total
Entity Common Stock, Shares Outstanding
CSAT Holdings LLC.
CSAT Holdings LLC [Member]
CSAT Holdings LLC
Summary of Reconciliation Amounts Presented on Consolidated Statements of Assets and Liabilities Versus Outstanding on Term Loan
Schedule of Debt [Table Text Block]
Extended term of subscription agreements, thereafter.
Extended Term Of Subscription Agreements Thereafter
Extended term for successive periods of subscription agreements
Equity Securities, FV-NI, Measurement Input
Equity securities, measurement input
Equity securities, measurement input
Entity
Units Tendered and Accepted for Exchange in Connection With the Exchange Offer
Units tendered and accepted for exchange in connection with the exchange offer.
Units tendered and accepted for exchange in connection with the Exchange Offer
Debt securities one.
Debt
Debt Securities One [Member]
5th Amendment Delayed Draw Term Loan
Fifth Amendment Delayed Draw Term Loan [Member]
Fifth Amendment Delayed Draw Term Loan [Member]
Number of additional subscription agreements.
Number Of Additional Subscription Agreements
Number of additional subscription agreements
Investment company ratio of financing cost to average net assets
Investment Company Ratio Of Financing Cost To Average Net Assets
Ratio of financing cost to average net assets
Industry Sector [Domain]
Subscription Based Credit Facility Amendment [Member]
Subscription based credit facility amendment.
Subscription Based Credit Facility Amendment
Energy Equipment And Services [Member]
Energy Equipment And Services Member.
Energy Equipment & Services
Percentage of Investment Income
Percentage of investment income.
Percentage of investment income
Repurchase obligation.
Repurchase Obligation [Abstract]
Statement [Table]
Statement [Table]
Incentive Fee Expense
Incentive fees
Incentive fees
Entity Shell Company
Advisory Agreement Expiration Date
Advisory agreement expiration date.
Advisory agreement expiration date
Schedule of tax character of shareholder distributions attributable.
Schedule Of Tax Character Of Shareholder Distributions Attributable [Table Text Block]
Schedule of Tax Character of Shareholder Distributions Attributable
Market Method
Valuation, Market Approach [Member]
Statement [Line Items]
Statement [Line Items]
Non-controlled/non-affiliated
Non-controlled/non-affiliated investments
Investment, Unaffiliated Issuer
Macquarie
Macquarie US Trading LLC.
Macquarie US Trading LLC [Member]
Maximum [Member]
Maximum
Investment valuations and fair value measurements.
Investment Valuations And Fair Value Measurements [Line Items]
Investment Valuations And Fair Value Measurements [Line Items]
Special Lock-up Expiration Date
Special lock-up expiration date.
Special Lock-up Period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized (loss) gain
Debt Disclosure [Abstract]
Investment valuations and fair value measurements.
Investment Valuations And Fair Value Measurements [Table]
Investment Valuations And Fair Value Measurements [Table]
Investment Owned, Cost
Amortized Cost
Amortized cost
Deferred financing costs
Debt Issuance Costs, Gross
Deferred financing costs, gross
Fair value measurement with unobservable inputs reconciliation recurring basis asset purchases including payments received in kind.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Payments Received In Kind
Purchases, including payments received in-kind
Information Technology Services
Information Technology Services [Member]
Information technology services.
Information Technology Services
Member Units [Member]
Common Unitholders’ Capital
Subsequent Events [Abstract]
Asset Class [Axis]
Maximum percentage of aggregate commitment for organizational expenses and offering expenses.
Maximum Percentage Of Aggregate Commitment For Organizational Expenses And Offering Expenses
Maximum percentage of aggregate commitment for organizational expenses and offering expenses
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Percentage of commitments funded.
Percentage Of Commitments Funded
Common Unitholder, % of Commitments Funded
Comprehensive Logistics Co., LLC
Comprehensive Logistics Co., LLC [Member].
Comprehensive Logistics Co., LLC [Member]
Deferred financing costs
Debt Issuance Costs, Net
Deferred financing costs
Debt Issuance Costs, Net, Total
(Increase) Decrease In Interfund Receivable For Cash Transferred
(Increase) Decrease In Interfund Receivable For Cash Transferred
(Increase) decrease in interfund receivable for cash transferred
Related Party Transaction [Domain]
Related Party Transaction
Document Fiscal Year Focus
Term of subscription agreements.
Term Of Subscription Agreements
Term of subscription agreements
Fair value measurement with unobservable inputs reconciliation recurring basis asset sales fair value measurement with unobservable inputs reconciliation recurring basis asset sales and pay downs of investments.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales A
Sales and paydowns of investments
Sales and paydowns of investments
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net change in unrealized appreciation/(depreciation)
Change in net unrealized (appreciation)/depreciation on investments
Number of Units Accepted for Exchange
Number of Units Accepted for Exchange
Number of units accepted for exchange
Adviser.
Adviser [Member]
Adviser
Revenue Multiple
Measurement Input, Revenue Multiple [Member]
Members' Capital, Contributions
Members' Capital, contributions.
Contributions
Term Loan
Term Loan [Member]
Term loan.
Forecast [Member]
Forecast
Entity Ex Transition Period
Interfund Receivable For Investments Transferred
Interfund receivable for investments transferred
Interfund receivable for investments transferred
Investment, Issuer Affiliation [Extensible Enumeration]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change in accounting principle, accounting standards update, adopted [true false]
Schedule of Line of Credit Facilities [Table Text Block]
Summary of Amounts Outstanding and Available under Credit Facilities
D&D Buyer, LLC
D&D Buyer, LLC 1.
D&D Buyer, LLC 1 [Member]
Measurement Input Type [Axis]
Significantly investment completion period upon expiration of commitment period.
Significantly Investment Completion Period Upon Expiration Of Commitment Period
Significantly investment completion period upon expiration of commitment period
Related and Nonrelated Parties [Axis]
Cinelease, LLC
Cinelease LLC [Member]
Cinelease LLC.
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Investment company ratios based on average net assets of members capital abstract.
Investment Company Ratios Based On Average Net Assets Of Members Capital [Abstract]
Ratios based on average net assets of Members’ Capital:
Increase (decrease) in member' capital.
Increase (Decrease) in Member' Capital
Total Decrease in Members' Capital for the year end
Common Unitholders’ commitment.
Common Unitholders Commitment
Common Unitholder, Commitments
Common Unitholders' commitment: (6,310,260 and 12,745,660 units issued and outstanding, respectively)
Axvor Intermediate, LLC (DQS)
Axvor Intermediate LLC (DQS) [Member]
Axvor Intermediate LLC (DQS)
HydroSource Midstream, LLC
HydroSource Midstream, LLC [Member]
HydroSource midstream, llc Member.
Entity Address State Or Province
Red Robin International, Inc.
Red Robin International Inc [Member]
Red Robin International, Inc.
Incentive Fee Payable
Incentive fee payable
Amendment Flag
Loss Contingencies [Table]
Loss Contingencies [Table]
Hudson Technologies Company.
Hudson Technologies Company [Member]
Hudson Technologies Company
Payments of Capital Distribution
Distributions to Members from distributable earnings
Revolver [Member]
Revolver Member.
Revolver
Percentage of portfolio breakdown on investment
Percentage of Portfolio Breakdown on Investment
Percentage of portfolio breakdown on investment.
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR
Interest Expense, Debt, Excluding Amortization
Credit Facilities interest expense
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Oil, gas & consumable fuels.
Oil, Gas & Consumable Fuels
City Area Code
Investment, Interest Rate, Floor
Investment Interest Rate, Floor
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Beginning Balance
Unrecognized tax benefits
NAV
Fair Value Measured at Net Asset Value Per Share [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Description of repurchase obligations interest calculation.
Description Of Repurchase Obligations Interest Calculation
Description of repurchase obligations interest calculation
Investment, Identifier [Axis]
Percentage of non-qualifying assets
Percentage of Non Qualifying Assets
Percentage of non qualifying assets.
Schedule of Investments [Table]
Schedule Of Investments [Table]
Trading Companies & Distributors [Member]
Trading companies & distributors.
Trading Companies & Distributors
Trading Companies & Distributors
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Liabilities in Excess of Other Assets
Liabilities in Excess of Other Assets
Number Of Business Day
Number of business day.
Number of business days
Expenses
Operating Expenses [Abstract]
Delayed Draw Term Loan B [Member]
Delayed draw term loan b.
Delayed Draw Term Loan B
Leisure Facilities [Member]
Leisure facilities.
Leisure Facilities
First American Government Obligation Fund, Yield Class X [Member]
First american government obligation fund, yield class X.
First American Government Obligation Fund, Yield Class X [Member]
Summary of reclassification of amendment fees as capital gains.
Summary of Reclassification of Amendment Fees as Capital Gains [Table Text Block]
Summary of Reclassification of Amendment Fees as Capital Gains
Revolving Credit Lines
Revolving Credit Lines [Member]
Revolving Credit Lines [Member]
Legal Entity
Receivable for investment sold
Receivable, Investment, Sale
Investment, Interest Rate, Paid in Kind
Investment Interest Rate, PIK
Investment Owned And Cash Equivalents Percent Of Net Assets
Investment owned and cash equivalents percent of net assets.
Percentage of Investments and cash equivalents
Percentage of Investments and cash equivalents
Interfund receivable for cash transferred
Interfund Receivable For Cash Transferred
Interfund receivable for cash transferred
Percentage of membership interest of borrower obligation.
Percentage Of Membership Interest Of Borrower Obligation
Percentage of membership interest of borrower obligation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Recallable amount.
Recallable Amount
Recallable amount
Segment Reporting
Segment Reporting [Text Block]
Common Unitholders' commitment and undrawn commitment, issued
Units issued and committed during the period
Common Unit, Issued
Schedule of tax components of distribution earning.
Schedule Of Tax Components Of Distribution Earning [Table Text Block]
Summary of Components of Distributable Earnings on Tax Basis
Geographical [Axis]
Geographical
Advisory Agreement Effective upon Executionof Initial Term
Advisory agreement effective upon executionof initial term.
Advisory agreement effective upon execution of initial term
Net Increase (Decrease) in Members Capital Resulting from Operations [Abstract]
Net increase (decrease) in members' capital resulting from operations [abstract].
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Subsequent Event [Table]
Entity Emerging Growth Company
Percentage of Minimum Qualifying Assets
Percentage of minimum qualifying assets.
Percentage of minimum qualifying assets
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Aggregate acquisition of investments
Repurchase Obligations
Repurchase Agreements, Collateral, Policy [Policy Text Block]
Change in net unrealized appreciation/(depreciation) in investments held
Change in Net Unrealized Appreciation Depreciation in Investments Held
Change in net unrealized appreciation (depreciation) in investments held.
Principal amount outstanding on Term Loan
Long-Term Debt, Gross
Software [Member]
Software.
Software
Interest/Dividend/Other income
Investments in and Advances to Affiliates Dividends Orinterest or Other Income
Investments in and advances to affiliates dividends orinterest or other income.
Cash Equivalents, Fair Value
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Unitholder IRR before incentive fee
Investment Company, Total Return before Incentive Fees
Viva 5 Group LLC.
Viva 5 Group LLC [Member]
Viva 5 Group, LLC
Measurement Input, Price Volatility [Member]
Implied Volatility
Number of repurchase agreements
Number Of Repurchase Agreements
Number of repurchase agreements.
Percentage of remaining incentive fee.
Percentage Of Remaining Incentive Fee
Percentage of remaining incentive fee distributed to the unitholders
Cover [Abstract]
Income recognition.
Income Recognition [Policy Text Block]
Income Recognition
RPM Purchaser, Inc.
RPM Purchaser, Inc. [Member]
RPM Purchaser, Inc.
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments
Asset Based Credit Facility Amendment
Asset based credit facility amendment.
Asset Based Credit Facility Amendment [Member]
Percentage of Net Assets
Net Assets Percent Of Net Assets
Net assets percent of net assets.
Professional Fees
Professional fees
Net cash transferred in Exchange Offer
Net Cash Transferred In Exchange Offer
Net cash transferred in Exchange Offer
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Administrative Agreement Additional Term
Administrative agreement additional term.
Administrative agreement additional term
Line of credit facility, weighted average interest rate.
Line Of Credit Facility Weighted Average Interest Rate
Weighted average interest rate
Equity
Equity Securities [Member]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Change in net unrealized appreciation/(depreciation) in investments held
Schedule of Members Capital Unit Activity.
Schedule of Members Capital Unit Activity [Table Text Block]
Schedule of Members Capital Unit Activity
Barclays Bank
Barclays Bank [Member]
Barclays Bank PLC
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by financing activities
Percentage of Outstanding Units Accepted for Exchange
Percentage of Outstanding Units Accepted for Exchange
Percentage of outstanding units accepted for exchange
Building Products [Member]
Building products.
Building Products
Cash Equivalents, Amortized Cost
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, Amortized Cost
Ninth Amendment Delayed Draw Term Loan A [Member]
Ninth amendment delayed draw term loan a.
9th Amendment Delayed Draw Term Loan A
Entity Filer Category
Investment Company, Financial Highlights [Abstract]
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
No of Five Wholly-Owned
No of five wholly-owned.
Five wholly-owned subsidiaries
Percentage of advisor incentive fee entitled.
Percentage Of Advisor Incentive Fee Entitled
Percentage of advisor incentive fee entitled
Fair Value
Total
Investments at fair value
Fair Value, Ending Balance
Fair Value, Beginning Balance
Non-controlled/non-affiliated investments (amortized cost of $620,491 and $1,231,779, respectively)
Other Than Government Securities [Member]
Other than government securities.
Other Than Government Securities
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Proceeds from sales and paydowns of investments
Proceeds from Disposition of Investment, Operating Activity
Aggregate dispositions of investments
Non-cash sales of investments due to reorganization
Transfer from Investments
Segment Reporting [Abstract]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of liabilities in excess of other assets
Entity Address Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Federal income tax provision
Federal Income Tax Expense (Benefit), Continuing Operations
Federal Income Tax Expense (Benefit), Continuing Operations, Total