75000 - Document - Cover Page
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Net Assets
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical) 1
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995457 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995467 - Disclosure - Organization
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995477 - Disclosure - Summary of Significant Accounting Policies
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995487 - Disclosure - Related Party Transactions
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995497 - Disclosure - Borrowings
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995507 - Disclosure - Fair Value Measurement
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995517 - Disclosure - Commitments and Contingencies
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995527 - Disclosure - Net Assets
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995537 - Disclosure - Earnings Per Share
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995547 - Disclosure - Tax Information
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995557 - Disclosure - Initial Portfolio
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995567 - Disclosure - Financial Highlights
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995577 - Disclosure - Subsequent Events
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995587 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995597 - Disclosure - Related Party Transactions (Tables)
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995607 - Disclosure - Borrowings (Tables)
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995617 - Disclosure - Fair Value Measurement (Tables)
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995627 - Disclosure - Commitments and Contingencies (Tables)
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995637 - Disclosure - Net Assets (Tables)
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995647 - Disclosure - Earnings Per Share (Tables)
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995657 - Disclosure - Tax Information (Tables)
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995667 - Disclosure - Financial Highlights (Tables)
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995677 - Disclosure - Organization - Additional Information (Detail)
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995687 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
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995697 - Disclosure - Related Party Transactions - Summary of Non Reimbursable Expense Payments (Details)
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995707 - Disclosure - Related Party Transactions - Additional Information (Detail)
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995717 - Disclosure - Borrowings - Additional Information (Detail)
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995727 - Disclosure - Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail)
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995737 - Disclosure - Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail)
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995747 - Disclosure - Fair Value Measurement - Summary of Valuation of the Fund's Investments (Detail)
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995757 - Disclosure - Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Detail)
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995767 - Disclosure - Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail)
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995777 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
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995787 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail)
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995797 - Disclosure - Net Assets - Summary of Total Shares Issued and Proceeds Related to the Offering (Detail)
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995807 - Disclosure - Net Assets - Summary of Distributions Declared for the Fund's Class I shares (Detail)
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995817 - Disclosure - Net Assets - Summary of Total Shares Reinvested for the Fund's Class I shares (Details)
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995827 - Disclosure - Net Assets - Additional Information (Detail)
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995837 - Disclosure - Net Assets - Summary of Share Repurchase (Detail)
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995847 - Disclosure - Earnings Per Share - Schedule of Information for the Computation of Basic and Diluted Earnings Per Share (Detail)
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995857 - Disclosure - Tax Information - Summary of Tax Character of Distributions (Detail)
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995867 - Disclosure - Tax Information - Summary of Components of Accumulated Earnings (Losses) On a Tax Basis (Details)
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995877 - Disclosure - Tax Information - Summary of Impact on the NAV of the Fund (Detail)
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995887 - Disclosure - Initial Portfolio - Additional Information (Detail)
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995897 - Disclosure - Financial Highlights - Summary of Financial Highlights of the Fund (Detail)
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995907 - Disclosure - Subsequent Events - Additional Information (Detail)
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Line of Credit Facility [Line Items]
Schedule of Related Party Transactions, by Related Party [Table]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
O 2025 Q2 On Twenty June Two Thousand And Twenty Five Dividends [Member]
O 2025 Q2 on twenty june thousand and twenty five dividends.
6/20/2025
June 20, 2025 [Member]
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Scenario [Axis]
Unreimbursed Expense Payments
Amount Unreimbursed Expense Payments
Amount unreimbursed expense payments.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Brightspot buyer Inc.
Brightspot Buyer Inc [Member]
Brightspot Buyer Inc [Member]
Reclassification, Type [Domain]
Agreement.
Agreement [Domain]
Increase Decrease In Tax Reclassification Of Stockholders Equity
Increase decrease in tax reclassification of stockholders equity.
Tax reclassification of stockholders' equity in accordance with GAAP
Tax reclassification of stockholders' equity in accordance with GAAP
Debt Disclosure [Text Block]
Borrowings
Accrued Professional Fees
Professional fees payable
Serrano Parent, LLC [Member]
Serrano Parent LLC [Member]
Credit Facility Borrowed
Carrying Value
Credit facility payable
Carrying Value
Credit facility principal outstanding
Description of weighted averages input on fair value of investments.
Description Of Weighted Averages Input On Fair Value Of Investments
Description of Weighted Averages Input on Fair Value of Investments
Investment owned, variable interest rate
Debt Instrument, Basis Spread on Variable Rate
Canadian Corporate First Lien Senior Secured Debt Zero Point Eight Six Percentage ]Member]
Canadian Corporate First Lien Senior Secured Debt Zero Point Eight Six Percentage ]Member]
Canadian Corporate Debt - 0.86% [Member]
Bonterra, LLC.
Bonterra LLC [Member]
Bonterra LLC [Member]
Commitments and Contingencies
Commitments and contingencies (see Note 6)
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average common shares outstanding - diluted
Reimbursements outstanding.
Reimbursements Outstanding
Reimbursements outstanding
Industry Sector [Axis]
Stock Repurchased During Period, Shares
Redemption of common shares, Shares
Total Number of Shares Repurchased
Minimum [Member]
Minimum [Member]
Nasuni corporation.
Nasuni Corporation [Member]
Nasuni Corporation [Member]
Reclassifications To Fund Accounts [Member]
Reclassifications to fund accounts member.
Reclassifications To Fund Accounts [Member]
Tau Buyer, LLC [Member]
Tau buyer, llc.
Tau Buyer LLC [Member]
Organization And Basis Of Presentation [Line Items]
Investment, Name [Axis]
Lightspeed Buyer, Inc [Member]
Lightspeed Buyer, Inc.
Lightspeed Buyer INC [Member]
Cash - 0.79% [Member]
Cash Zero Point Seven Nine Percentage [Member]
Cash zero point seven nine percentage.
Saab Purchaser, Inc [Member]
Saab Purchaser, Inc.
Saab Purchaser Inc [Member]
Management Fee, Description
Management Fee,Description
Common Stock, Shares, Issued
Common stock, shares issued
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Net realized and change in unrealized gains (losses) on investment transactions:
Income Tax Expense (Benefit)
Income tax expense, including excise tax
Income Tax Expense (Benefit), Total
Delayed draw term loan one.
Delayed Draw Term Loan One [Member]
Delayed Draw Term Loan [Member]
Revenue Multiple [Member]
Revenue Multiple [Member]
Revenue multiple.
Investment Owned, Face Amount
Purchase Of Initial Portfolio
Other Commitments [Table]
Increase decrease in receivable for investments sold.
Increase Decrease In Receivable For Investments Sold
(Increase) decrease in receivable for investments sold
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Azurite intermediate holdings, inc.
Azurite Intermediate Holdings, Inc [Member]
Azurite Intermediate Hold Inc [Member]
Related Party Transaction [Line Items]
Offering expenses incurred.
Offering Expenses Incurred
Offering expenses incurred
Aggregate fair value securities.
Aggregate Fair Value Securities [Member]
Aggregate Fair Value Securities [Member]
Unfunded commitment expiry date.
Unfunded Commitment Expiry Date
Commitment Expiration Date
Ungerboeck Sys Intl LLC [Member]
Ungerboeck systems international LLC.
Ungerboeck Systems International LLC [Member]
Directors' fees
Director Fee
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Line of Credit Facility, Maximum Borrowing Capacity
Line of credit maximum borrowing capacity
Aggregate Borrowing Amount Committed
Aggregate Borrowing Amount Committed
June 2, 2025
June Two Two Thousand Twenty Five [Member]
June two two thousand twenty five.
Soar Buyer Inc [Member]
Soar buyer inc.
Soar Buyer Inc [Member]
Other Commitments [Table Text Block]
Summary of Unfunded Commitments by Investment Types
BHG Holdings LLC [Member]
BHG Holdings LLC.
BHG Holdings LLC [Member]
Sauce labs Inc.
Sauce Labs Inc [Member]
Sauce Labs Inc [Member]
Subsequent Event Type [Domain]
Hyscaleix Data Centers Holdings LLC [Member]
Hyscaleix Data Centers Holdings LLC.
Hyscaleix Data Centers HLD LLC [Member]
Dividend reinvestment date.
Dividend Reinvestment Date
Reinvestment Date
Other long term debt.
Other Long Term Debt [Member]
Term loan payable [Member]
Reimbursement payments amount.
Reimbursement Payments Amount
Reimbursement payments amount
Amount of Reimbursepayment Payment
Puerto Rico
PUERTO RICO
Hirevue, Inc. [Member]
HireVue Inc [Member]
Increase decrease in receivable due from adviser.
Increase Decrease in Receivable Due From Adviser
(Increase) decrease in receivable due from Adviser
Interest Income and Interest Expense Disclosure [Table Text Block]
Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows
MSP global holdings Inc.
MSP Global Holdings Inc [Member]
MSP Global Holdings Inc [Member]
Investment Maturity Date
Maturity
Schedule of Long-Term Debt Instruments [Table]
Investment Company, Financial Highlights [Line Items]
Consolidated Statements of Changes in Net Assets [Line Items]
Scotia Credit Facility [Member]
Scotia Credit Facility [Member]
Scotia Credit Facility Member
General and Administrative Expense
Administration expense
General and Administrative Expense, Total
Income Statement [Abstract]
Guarantor [Member]
US Investment Companies One Point Seven One Percentage [Member]
US investment companies one point seven one percentage.
U.S. Investment Companies - 1.71%
BV ems buyer, inc.
BV EMS Buyer Inc [Member]
BV EMS Buyer Inc [Member]
Related Party, Type [Domain]
Quirch Foods Holdings LLC [Member]
Quirch Foods Holdings LLC.
Quirch Foods Holdings LLC [Member]
Earnings Per Share, Basic
Earnings per share, Basic
Earnings per common share - basic
Earnings Per Share, Basic, Total
Document Period End Date
Document Information [Table]
Other Noninterest Expense
Other expenses
Net Assets
Disclosure of net assets.
Disclosure Of Net Assets [Text Block]
Debt Instrument [Line Items]
Investment Owned, Balance, Shares
Shares
Offering costs and organizational expenses [Policy Text Block].
Offering Cost and Organizational Expenses [Policy Text Block]
Offering Cost and Organizational Expenses
Debt Securities [Member]
Debt Securities [Member]
Schedule of Investments [Abstract]
Measurement Input, Offered Price [Member]
Purchase Price [Member]
June One Two Thousand Twenty Six [Member]
June one two thousand twenty six.
June 1, 2026
Dividends Payable
Income distribution payable
Transfer agent fees payable.
Transfer Agent Fees Payable
Transfer agent fees payable
Class [Domain]
Class Domain
Amount of recoupment by the adviser.
Amount Of Recoupment By The Adviser
Amount of recoupment by the adviser
Distributions declared
Investment Company, Dividend Distribution
Dollar Amount
Distributions to shareholders
Total Taxable Distributions
Pre-Opening Costs
Organizational expense
Preopening costs
Cash Equivalents, Fair Value Disclosure
Fair value portion of demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cash equivalents, fair value
Dividends [Domain]
Repurchase Agreement, Date of Repurchase
Repurchase Date
Investments [Domain]
First Lien Senior Secured Debt At Two Three Two Point Nine Four Percentage [Member]
First lien senior secured debt at two three two point nine four percentage.
1st Lien/Senior Secured Debt - 232.94% [Member]
Senior secured debt first lien.
Senior Secured Debt First Lien [Member]
1st Lien/Senior Secured Debt [Member]
Pace health companies LLC.
Pace Health Companies LLC [Member]
Pace Health Companies LLC [Member]
Datacor Holdings Inc [Member]
Datacor Holdings Inc [Member]
Datacor Holdings Inc.
Debt amount percentage
Debt Instrument, Interest Rate, Stated Percentage
US Corporate Debt At Two Zero Five Point Zero Four Percentage [Member]
US corporate debt at two zero five point zero four percentage.
US Corporate Debt - 205.04% [Member]
US BANK MMDA GCTS [Member]
US BANK MMDA GCTS.
US BANK MMDA GCTS [Member]
Credit Facility Related Costs Expenses Deferred Financing Costs And Unamortized Debt Issuance Costs [[Policy Text Block]
Credit Facility Related Costs Expenses Deferred Financing Costs And Unamortized Debt Issuance Costs [[Policy Text Block]
Credit Facility Related Costs, Expenses, Deferred Financing Costs and Unamortized Debt Issuance Costs
Supplemental Cash Flow Elements [Abstract]
Supplemental and non-cash financing activities
Assets
Total assets
Market Yield Analysis
Market Yield Analysis [Member]
Market Yield Analysis Member
Cash percent of net assets
Cash Percent of Net Assets
Cash percent of net assets.
Investment Company Other Temporary Differences
Investment company other temporary differences.
Other Temporary Differences
Pamlico Avant Holdings L P [Member]
Pamlico Avant Holdings L P.
Pamlico Avant Holdings L P [Member]
Payments for Repurchase of Common Stock
Redemption of common shares, net of early repurchase deduction
Related Party Transaction [Axis]
April One Two Thousand Twenty Six [Member]
April one two thousand twenty Six.
April 1, 2026
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Ranger buyer Inc.
Ranger Buyer Inc [Member]
Ranger Buyer Inc [Member]
Other Long-Term Debt
Term loan payable (net of debt issuance costs of $799,234 and $577,856, respectively)
Cash Equivalents Percent of Net Assets
Cash equivalents percent of net assets.
Cash equivalents percent of net assets
First Lien Senior Secured Debt at Two Two Seven Point Two Eight Percentage [Member]
First lien senior secured debt at two two seven point two eight percentage.
1st Lien/Senior Secured Debt - 227.28%
First Lien Senior Secured Debt At Two Zero Four Point Five Four Percentage [Member]
First lien senior secured debt at two zero four point five four percentage.
1st Lien/Senior Secured Debt - 204.54% [Member]
Investment Company, Investment Income (Loss), Per Share, Diluted
Net investment income per share diluted
Variable Rate [Axis]
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid during the period for interest
Juniper Square Inc [Member]
Juniper Square Inc.
Juniper Square Inc [Member]
Quarterly incentive fee basis two.
Quarterly Incentive Fee Basis Two [Member]
Line of Credit Facility, Interest Rate During Period
Line of credit facility, interest rate
Visionary buyer llc.
Visionary Buyer LLC [Member]
Visionary Buyer LLC [Member]
US Corporate Debt at Two Two Seven Point Six Five Percentage [Member]
US corporate debt at two two seven point six five percentage.
US Corporate Debt - 227.65% [Member]
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Net investment income per share basic
Cash and Cash Equivalents [Domain]
Sako and Partners Lower Holdings LLC.
Sako And Partners Lower Holdings LLC [Member]
Sako and Ptnr Lwr Hlngs LLC [Member]
Officer [Member]
Adviser [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
AmerCareRoyal, LLC.
Amercare Royal, LLC [Member]
Amercareroyal LLC [Member]
Cash
Cash
UK First Lien Senior Secured Debt Zero Point Eight Six Percentage [Member]
UK first lien senior secured debt zero point eight six percentage.
UK 1st Lien/Senior Secured Debt - 0.86% [Member]
Schedule of shares distributed to dividend reinvestment plan.
Schedule Of Shares Distributed To Dividend Reinvestment Plan [Table Text Block]
Summary of Shares Reinvested for the Fund's Class I shares
Increase (Decrease) in Interest Payable, Net
Increase (decrease) in interest and borrowing expenses payable
Organization And Basis Of Presentation [Table]
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Net increase (decrease) in net assets from operations.
Net Increase Decrease In Net Assets From Operations
Net increase in net assets resulting from operations
Net increase (decrease) in net assets from operations
Common Stock Class I [Member]
Income Tax Disclosure [Text Block]
Tax Information
Mavelink Inc.
Mavelink Inc [Member]
Mavenlink Inc [Member]
Investment Company, Expense Ratio before Incentive Allocation
Ratio of total expenses to weighted average net assets
Tender Offer [Axis]
Tender offer.
Last Dance Intermediate II LLC [Member]
Last Dance Intermediate II Llc [Member]
Last dance intermediate II llc.
Management Fee Payable
Management fees payable
Management fee payable
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summarize the Valuation of the Fund's Investments
Earnings Per Share
Earnings Per Share [Text Block]
Puerto Rico Corporate Debt 0.86% [Member]
Puerto Rico Corporate First Lien Senior Secured Debt Zero Point Eight Six Percentage [Member]
Puerto rico corporate first lien senior secured debt zero point eight six percentage.
Unlimited Technology Holdings, LLC [Member]
Unlimited Technology Holdings, LLC.
Unlimited Technology Holds LLC [Member]
Fair value, measurement with unobservable input reconciliation, recurring basis, asset, gain (loss) included in earnings.
Fair Value, Measurement With Unobservable Input Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
Realized gain
Weighted Average [Member]
Investment Owned, Balance, Principal Amount
Funded Par Amount
Financial Services Sector [Member]
Industrial classification [Member]
LabVantage Solutions, Inc [Member]
LabVantage Solutions, Inc.
Labvantage Solutions Inc [Member]
Transfer Agent and Custodian Fees
Transfer agent fees
Increase (decrease) in transfer agent fees payable.
Increase Decrese In Transfer Agent Fee Payable
Increase (decrease) in transfer agent fees payable
Reimbursement Percentage Limit
Reimbursement percentage limit.
Reimbursement Percentage Limit
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Credit Facility [Axis]
US Corporate Debt At Two Three Three Point Seven One Percentage [Member]
US corporate debt at two three three Point seven one percentage.
US Corporate Debt - 233.71% [Member]
Line of credit utilized.
Line of Credit Utilized
Amount of Credit Facility Utilized
Stock, Class of Stock [Table]
UK Corporate Debt - 0.86% [Member]
UK Corporate First Lien Senior Secured Debt Zero Point Eight Six Percentage [Member]
UK corporate first lien senior secured debt zero point eight six percentage.
Due to Feeder
Due to feeder.
Due to/from Feeder
Expense support agreement.
Expense Support Agreement [Member]
Expense Support Agreement [Member]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Canadian First Lien Senior Secured Debt One Point One Eight Percentage [Member]
Canadian first lien senior secured debt one point one eight percentage.
Canadian 1st Lien/Senior Secured Debt - 1.18% [Member]
4/21/2025
O 2025 Q2 On Twenty One April Two Thousand And Twenty Five Dividends [Member]
O 2025 Q2 on twenty one april two thousand and twenty five dividends.
April 21, 2025 [Memeber]
Investment Company, Portfolio Turnover
Portfolio turnover rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summarize the Reconciliation of Level 3 Assets
Geographical [Domain]
Fusion holding corp.
Fusion Holding Corp [Member]
Fusion Holding Corp [Member]
January Second Two Thousand Twenty Five [Member]
January Second Two Thousand Twenty Five [Member]
January 2, 2025
Statistical Measurement [Axis]
Term Loan [Member]
Term loan.
Term Loan [Member]
Money Market Funds [Member]
Entity Interactive Data Current
Expense support and conditional reimbursement agreement.
Expense Support and Conditional Reimbursement Agreement [Member]
Investment Company, Distribution to Shareholders, Per Share
Distributions to stockholders
Distributions to shareholders
Distributions per share
Distributions declared per share
Common Stock, Value, Issued
Common shares, par value $0.01 per share (unlimited shares authorized, 6,604,287 and 6,468,498 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
Schedule of information for the computation of basic and diluted earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
3/19/2026
O 2026 Q1 On Nineteen March Two Thousand and Twenty Six Dividends [Member]
O 2026 Q1 on nineteen march two thousand and twenty six dividends.
March 19, 2026 [Member]
Proceeds from Issuance of Other Long-Term Debt
Proceeds on term loans
Liabilities
Total liabilities
Class A r [Member]
January Second Two Thousand Twenty Six [Member]
January second two thousand twenty six.
January 2, 2026
Common Class D Member
Common Class D [Member]
Common Class D [Member]
Retained Earnings (Accumulated Deficit)
Distributable earnings (accumulated loss)
Total Accumulated Earnings (Losses) - Net
Accumulated net realized gain (loss)
DLRdmv LLC [Member]
DLRdmv LLC [Member]
DLRdm LLC.
Hunter Communications & Technologies LLC [Member]
Hunter Communications & Technologies LLC.
Hunter Commncatons + Tech LLC [Member]
Fair Value, Inputs, Level 3 [Member]
O 2025 Q4 On Eighteen December Two Thousand And Twenty Five Dividends [Member]
O 2025 Q4 On Eighteen December Two Thousand And Twenty Five Dividends [Member]
December 18, 2025 [Member]
Mist Holding Co [Member]
Mist Holding Co.
Mist Holding Co [Member]
Percentage representing fund's asset net.
Percentage Representing Fund's Asset Net
Percentage representing fund's asset net
Medialab Solutions LLC [Member]
Medialab solutions LLC.
MediaLab Solutions LLC [Member]
Sub advisory agreement.
Sub Advisory Agreement [Member]
Cybersecurity Risk Role of Management [Text Block]
Equity Method Investment, Ownership Percentage
Investment, ownership percentage
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases (including capitalized PIK)
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses) on investments
Fair Value, by Balance Sheet Grouping [Table]
Percentage representing cash equivalents in investment owned.
Percentage Representing Cash Equivalents In Investment Owned
Percentage representing cash equivalents in investment owned
Ridge trail US bidco, Inc.
Ridge Trail US Bidco, Inc [Member]
Ridge Trail US Bidco Inc [Member]
Debt Related Commitment Fees and Debt Issuance Costs
Commitment fees
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization and Basis of Presentation
Organization
Fair Value Measurement Inputs and Valuation Techniques [Table]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Increase or decrease in operating assets and liabilities:
Shares Issued, Price Per Share
Shares Issued Price Per Share
Incentive Fee, Description
Description of quarterly incentive fee calculations
Stock Issued During Period, Shares, New Issues
Issuance of common shares, Shares
Shares Issued
Increase (Decrease) in Prepaid Expense
(Increase) decrease in prepaid expenses
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Net investment income per share (basic and diluted):
Cybersecurity Risk Management Processes Integrated [Flag]
Variable Rate [Domain]
Cash Equivalents [Member]
Cash Equivalents [Member]
Cash Equivalents
Proceeds from Issuance of Common Limited Partners Units
Proceeds Received
Stock Repurchased During Period, Value
Redemption of common shares, Value
Total Consideration
Investment, Tax Basis, Unrealized Loss
Tax basis of investments, gross, unrealized depreciation
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Accrued Bonuses
Directors' fees payable
Agreement.
Agreement [Axis]
Related Party Transactions [Abstract]
Agreement One [Domain]
Agreement One.
UK Corporate First Lien Senior Secured Debt Zero Point Five Four Percentage [Member]
UK Corporate First Lien Senior Secured Debt Zero Point Five Four Percentage [Member]
UK Corporate Debt - 0.54% [Member]
Investment Company, Financial Highlights [Table Text Block]
Summary of Financial Highlights of the Fund
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
Subsequent Events
Retained Earnings (Accumulated Deficit) [Abstract]
Summary of Non Reimbursable Expense Payments
Summary of Non Reimbursable Expense Payments [Table Text Block]
Summary of non reimbursable expense payments.
Impact on Valuation of input measure
Impact on Valuation of input measure [Axis]
Amortization of Other Deferred Charges
Amortization of deferred offering costs
Fair Value Hierarchy and NAV [Axis]
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax, Total
Net realized and change in unrealized gains (losses) on investment transactions
Equitable Holdings Inc [Member]
Equitable holdings, inc member.
Equitable Holdings, Inc [Member]
RevauAdvanced Underwriting Inc [Member]
RevauAdvanced Underwriting Inc.
Revau Advanced Underwriting Inc [Member]
Interest Income, Operating, Paid in Kind
Payment-in-kind interest
Payment-in-kind investments
Corporate Debt Securities [Member]
Corporate Debt [Member]
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
Class A-R and Class A-T Loans [Member]
Class A-R and Class A-T Loans
Class A-R and Class A-T Loans [Member]
Management fee expense percent of offering proceeds.
Management Fee Expense Percent Of Offering Proceeds
Management fee expense percent of offering proceeds
First ABPLF Credit Facility Amendment [Member]
First ABPLF credit facility amendment member.
Investment Owned, Net Assets, Percentage
Investment owned, percent of net assets
Level Data, LLC [Member]
Level data, llc.
Level Data LLC [Member]
Base Rate [Member]
Vectra AI Inc.
Vectra AI Inc [Member]
Vectra AI, Inc [Member]
Vectra AI Inc [Member]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Repayments of Long-Term Lines of Credit
Repayments of credit facilities
Share Repurchase Program [Axis]
Management and Service Fees, Incentive Rate
Percentage of annual incentive rate
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments
Canadian First Lien Senior Secured Debt at Zero Point Eight Six [Member]
Canadian First Lien Senior Secured Debt at Zero Point Eight Six [Member]
Canadian 1st Lien/Senior Secured Debt - 0.86% [Member]
One month s loans.
One Month S Loans [Member]
Liabilities and Equity
Total liabilities and net assets
Investment, Basis Spread, Variable Rate
Investment, Basis spread, Variable rate
Investment owned, variable interest rate
Azara Healthcare LLC [Member]
Azara healthcare llc.
Azara Healthcare LLC [Member]
Document Fiscal Period Focus
Two Month [Member]
Price Paid Per Share
Price Paid Per Share
Price paid per share.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales and principal repayments
Investment Yield Percentage
Investment yield percentage.
Yield
Cybersecurity Risk Board of Directors Oversight [Text Block]
Line of Credit Facility, Current Borrowing Capacity
Outstanding Borrowing
CANADA
Canada
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest receivable
OPOC Acquisition, LLC [Member]
OPOC Acquisition, LLC.
OPOC Acquisition LLC [Member]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase in (decrease) in cash
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Increase decrease in trustee fees payable.
Increase Decrease In Trustee Fees Payable
Increase (decrease) in trustees' fees payable
AB [Member]
Investment, Tax Basis, Unrealized Gain
Tax basis of investments, gross, unrealized appreciation
NMI AcquisitionCo, Inc. [Member]
NMI AcquisitionCo Inc. [Member]
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Domain]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Foundation risk partners corp.
Foundation Risk Partners Corp [Member]
Foundation Risk Partners Corp [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Amortization of Premium/Discount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Amortization of PremiumDiscount
Net amortization of premium/discount
Realized Investment Gains (Losses), Total
Net realized gain (loss) on investments
Realized Investment Gains (Losses), Total
Net realized (gain) loss on investments
Investment Type [Axis]
Financial Instrument [Axis]
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Fair value
Total Investments
Document Transition Report
Percentage of qualifying assets to the total assets.
Percentage Of Qualifying Assets To The Total Assets
Percentage of qualifying assets to the total assets
Non Accrual Investments.
Non Accrual Investments [Policy Text Block]
Non-Accrual Investments
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Retained Earnings Accumulated Deficit Table TextBlock
Retained earnings accumulated deficit table textBlock.
Summary of Components of Accumulated Earnings (Losses) On a Tax Basis
Navigate three hundred and sixty LLC.
Navigate Three Hundred And Sixty LLC [Member]
Navigate360 LLC [Member]
Investee.
Investee [Domain]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Investment Income, Investment Expense
Total expenses
Payable, Investment, Purchase
Payable for investments purchased
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Net Assets
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Line of Credit Facility, Commitment Fee Amount
Line of credit facility commitment fee amount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Begining Balance
Investment Company, Total Return after Incentive Fees
Total return at net asset value after incentive fees
Increase Decrease in Due to from feeder
Increase decrease in due to/from feeder.
(Increase) decrease in due to/from feeder
Common Stock [Member]
Common Units [Member]
Investment Owned at Cost Non-Accrual Status Percentage
Investment owned at cost non-accrual status percentage.
Investment owned at cost non-accrual status percentage
Coreweave Financing DDTL V LLC [Member]
Coreweave Financing DDTL V LLC.
Coreweave Financing DDTL V LLC [Member]
Investment Income, Dividend
Dividend income
Decrease on impact
Decrease on impact [Member]
Decrease [Member]
Credit Facility [Domain]
Statistical Measurement [Domain]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Agreement one.
Agreement One [Axis]
Prepaid Expense, Current
Prepaid expenses
Prepaid Expense, Current, Total
Lender.
Lender [Axis]
Percentage of purchase price shares repurchased.
Percentage of Purchase Price Shares Repurchased
Percentage of purchase price shares repurchased
Stock Issued During Period, Value, Dividend Reinvestment Plan
Issuance of common shares pursuant to distribution reinvestment plan
Dollar Amount
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average common shares outstanding - basic
Assets [Abstract]
Assets
Firstenroll llc.
Firstenroll Llc [Member]
FirstEnroll LLC [Member]
Entity Central Index Key
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed Ordinary Income - Net
Class [Axis]
Class Axis
Line of Credit Facility [Table]
US Investment Companies One Point Six Four Percentage [Member]
US Investment Companies One Point Six Four Percentage [Member]
U.S. Investment Companies - 1.64% [Member]
Class of Stock [Line Items]
DA Blocker Corp.[Member]
Da blocker corp.
DA Blocker Corp [Member]
Amount of Unreimbursed Expense Support
Amount of unreimbursed expense support.
Amount of Unreimbursed Expense Support
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Current Fiscal Year End Date
Document Quarterly Report
AB Equity Investors, L.P. [Member]
AB Equity Investors, L.P.
AB EQUITY INVESTORS, L.P. [Member]
Debt Instrument, Maturity Date
Line of Credit facility maturity date
Line of Credit Facility, Increase (Decrease), Net
Line of credit facility increase (decrease), net
Award Date [Domain]
Cash and Cash Equivalents [Axis]
Minimum percentage of total assets investment in private credit and credit related instruments normal circumstances.
Minimum Percentage Of Total Assets Investment In Private Credit And Credit rRelated Instruments Normal Circumstances
Minimum percentage of total assets investment in private credit and credit related instruments normal circumstances
Quarterly incentive fee basis three.
Quarterly Incentive Fee Basis Three [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Capital Gains Incentive Fee
Capital gains incentive fee.
Capital gains incentive fee
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (appreciation) depreciation on investments
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used for) operating activities
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Earnings per share, Diluted
Earnings per common share - diluted
Earnings Per Share, Diluted, Total
Line of Credit Facility, Reinvestment Date
Line of Credit Facility, Reinvestment Date
Line of credit facility reinvestment date
Ordinary Income
Investment Company, Distribution, Ordinary Income
Percentage of fund expenses.
Percentage Of Fund Expenses
Percentage of fund expenses
Additional lender.
Additional Lender [Domain]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Share Repurchase Program, Authorized, Number of Shares
Total Number of Shares Offered to Repurchase
Cybersecurity Risk Management Third Party Engaged [Flag]
Amount of Expense Support
Amount of expense support.
Amount of Expense Support
Percentage of incentive fee.
Percentage Of Incentive Fee
Percentage of incentive fee
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan [Member]
Medical management resource group LLC.
Medical Management Resource Group LLC [Member]
Medical Mngmnt Resrce GRP LLC [Member]
O 2025 Q2 On Twenty May Two Thousand And Twenty Five Dividends [Member]
O 2025 Q2 on twenty may two thousand and twenty five dividends.
5/20/2025
May 20, 2025 [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Increase (decrease) in net assets resulting from operations:
Investment company asset coverage ratio.
Investment Company Asset Coverage Ratio
Asset coverage ratio
February 2, 2026
February Second Two Thousand Twenty Six [Member]
February second two thousand twenty six.
Investment, Tax Basis, Unrealized Gain (Loss)
Tax basis of investments, unrealized appreciation depreciation, net
Raven Acquisition Holdings LLC [Member]
Raven Acquisition Holdings LLC.
Raven Acquisition Holdings LLC [Member]
Scenario [Domain]
March 2, 2026
March Two Two Thousand Twenty Six [Member]
March two two thousand twenty six.
Equity Components [Axis]
Transfer agent fees.
Transfer Agent Fees [Member]
Recent Purchase
Recent Purchase [Member]
Recent Purchase Member
Other Commitments [Line Items]
Statement of Cash Flows [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Issuance of common shares pursuant to distribution reinvestment plan, Shares
Shares
Fair Value Hierarchy and NAV [Domain]
Income Tax Disclosure [Abstract]
Net Investment Income
Net investment income
Net investment income
Line of Credit Facility, Commitment Fee Percentage
Line of credit facility commitment fee percentage
Revenue [Policy Text Block]
Revenue Recognition
Schedule of Investments [Line Items]
Schedule Of Reclassifications To Fund Accounts Table TextBlock
Schedule of reclassifications to fund accounts table textBlock.
Summary of Impact on the NAV of the Fund (Detail)
Fair Value Disclosures [Text Block]
Fair Value Measurement
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fee payable
Interest and Debt Expense
Interest and borrowing expenses
Total
Common Class S Member
Common Class S [Member]
Common Class S [Member]
Investment owned, benchmark rate description.
Investment Owned, Benchmark Rate Description
Investment owned, benchmark rate description
Management Fee Expense
Management fees
Management fee expense
ercentage representing U S Second Lien or Junior Secured Debt in Investment owned
Percentage representing U S Second Lien or Junior Secured Debt in Investment owned
Percentage representing US second lien or junior secured debt in investment owned
Investment Interest Rate
Investment interest rate
Canadian Corporate First Lien Senior Secured Debt Zero Point Eight five Percentage [Member]
Canadian corporate first lien senior secured debt zero point eight five percentage.
Canadian Corporate Debt - 0.85% [Member]
EET buyer Inc.
EET Buyer Inc [Member]
EET Buyer Inc [Member]
Percentage Representing Puerto Rico First Lien or Senior Secured Debt in Investment Owned
Percentage representing puerto rico first lien or senior secured debt in investment owned.
Percentage representing Puerto Rico first lien or senior secured debt in investment owned
Community Based Care Acquisition [Member]
Community based care acquisition.
Community Based Care Acq Inc [Member]
Greenlight Intermediate II Inc[Member]
Greenlight intermediate II inc.
Greenlight Intermediate II Inc [Member]
Priority Ondemand Mid 2lp [Member]
Priority Ondemand Mid 2lp.
Priority Ondemand Mid 2LP [Member]
Class of Stock [Axis]
Percentage Of Redemption Proceeds For Share Redeemed
Percentage of redemption proceeds for share redeemed.
Percentage of redemption proceeds
Policyholders' Dividend [Policy Text Block]
Distributions
O 2025 Q1 On Twenty Two January Two Thousand And Twenty Five Dividends [Member]
O 2025 Q1 on twenty two january two thousand and twenty five dividends.
1/22/2025
January 22, 2025 [Member]
Second Lien Junior Secured Debt At Zero Point Seven Seven Percentage [Member]
Second lien junior secured debt at zero point seven seven percentage.
2nd Lien/Junior Secured Debt - 0.77% [Member]
Fullsteam Operations LLC [Member]
Fullsteam Operations Llc Member
Fullsteam Operations LLC [Member]
SLIPSTREAM IT LLC [Member]
Slipstream IT LLC.
Slipstream IT LLC [Member]
Waldo Buyer LLC [Member]
Waldo buyer llc.
Waldo Buyer LLC [Member]
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Puerto Rico 1st Lien/Senior Secured Debt - 0.86% [Member]
First Lien Senior Secured Debt At Zero Point Eight Six Percentage [Member]
First lien senior secured debt at zero point eight six percentage.
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common stock shares unlimited number authorized
Interest Receivable
Interest receivable
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (decrease) in accrued expenses and other liabilities
Tax Basis of Investment Unrealized Earnings Losses Net
Tax basis of investment unrealized earnings losses net.
Unrealized Earnings (Losses) - Net
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) payable for investments purchased
Mr. Greens Intermediate, LLC [Member]
Mr . Greens Intermediate Llc Member
Mr. Greens Intermediate, LLC [Member]
Common Class I Member
Common Class I [Member]
Common Class I [Member]
Investment company investment income loss ratio of interest and credit facility expenses to weighted average net assets.
Investment Company Investment Income Loss Ratio Of Interest And Credit Facility Expenses To Weighted Average Net Assets.
Ratio of interest and credit facility expenses to weighted average net assets
Wealth enhancement group LLC.
Wealth Enhancement Group LLC [Member]
Wealth Enhancement Group LLC [Member]
Zendesk, Inc [Member]
Zendesk, Inc.
Zendesk Inc [Member]
Award Date [Axis]
Reclassification, Type [Axis]
Affiliate Of The Advisor [Member]
Reclassification [Table]
Dividend reinvestment plan recorded date.
Dividend Reinvestment Plan Recorded Date
Record Date
Caregiver 2 Inc [Member]
Caregiver 2 Inc.
Caregiver 2 INC [Member]
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
NAV Per Share
Document Type
Receivable due from Adviser
Receivable from advisor current and non current.
Receivable From Advisor Current And Non Current
Receivable due from Adviser
Additional lender.
Additional Lender [Axis]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Management and Service Fees, Rate
Management and service fees rate
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities
Amivie Acquisition Inc [Member]
Amivie acquisition Inc.
Amivie Acquisition Inc [Member]
Dividends Payable [Table]
Accumulated Earnings (Losses) Net of Tax
Accumulated earnings (losses) net of tax.
Total Accumulated Earnings (Losses) - Net
Scotia [Member]
Subsequent Event [Member]
Subsequent Event [Member]
Market Approach [Member]
Market approach.
Market Approach Member
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Sale of Stock, Price Per Share
Sale of stock issue price per share
Livtech Purchaser, Inc [Member]
Livtech Purchaser, Inc.
LivTech Purchaser Inc [Member]
Investment company initial portfolio text block.
Investment Company Initial Portfolio [Text Block]
Initial Portfolio
Lender Name [Axis]
Summary of Investment Holdings [Table]
ABPLF SPV I LLC (ABPLF) [Member]
ABPLF SPV I LLC (ABPLF) [Member]
Abplf Spv I Llcabplf Member
Retained Earnings, Unappropriated [Member]
Distributable Earnings [Member]
UFS LLC [Member]
UFS LLC.
UFS LLC [Member]
Investment company investment income loss ratio of net investment income before waivers to weighted average net assets.
Investment Company Investment Income Loss Ratio Of Net Investment Income Before Waivers To Weighted Average Net Assets
Ratio of net investment income (loss) before waivers to weighted average net assets
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Stock Redeemed or Called During Period, Value
Stock redeemed during the period value new issues
Redemption of common shares, net of early repurchase deduction
Redemption fees
Asset Class [Domain]
Securities Act File Number
Quest Analytics LLC [Member]
Quest Analytics LLC.
Investment Company Initial Portfolio [Abstract]
Percentage representing UK first lien or senior secured debt in investment owned
Percentage Representing U K First Lien or Senior Secured Debt in Investment Owned
Percentage representing U K first lien or senior secured debt in investment owned.
Investment, Issuer Affiliation [Axis]
Summary of share repurchase
Summary of Share Repurchase
Increase on impact
Increase on impact [Member]
Increase [Member]
Accrued Liabilities and Other Liabilities
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Amended and restated investment advisory agreement.
Amended And Restated Investment Advisory Agreement [Member]
Dividends Payable, Date of Record
Record Date
Investee.
Investee [Axis]
Class S D And I Shares [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Undistributed Long-Term Income - Net
Investment Company Other Losses
Investment company other losses.
Other Losses
Entity Registrant Name
Shares, Issued
Shares Issued
Shares, Issued
Accounting Policies [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Administrator and custodian fees payable.
Administrator and Custodian Fees Payable
Administrator and custodian fees payable
Net Assets
Offering costs payable current and non current.
Offering Costs Payable Current And Non Current
Offering cost payable
Offering costs payable current and non current
Bridgepointe Technologies LLC [Member]
Bridgepointe technologies LLC.
Bridgepointe Technologies LLC [Member]
Entity Address, Address Line One
Contruent Intermediate Company [Member]
Contruent intermediate company.
Contruent Intermediate Company [Member]
UNITED STATES
U.S
Increase (Decrease) in Employee Related Liabilities
Increase (Decrease) in Employee Related Liabilities, Total
Increase (decrease) in directors' fees payable
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total
Net expenses
Soladoc LLC.
Soladoc LLC [Member]
Soladoc LLC [Member]
Vehlo Purchaser LLC [Member]
Vehlo Purchaser LLC.
Vehlo Purchaser LLC [Member]
Towerco four holdings LLC.
Towerco Four Holdings LLC [Member]
Towerco IV Holdings LLC [Member]
Investment Company, Incentive Fee to Average Net Assets
Ratio of incentive fees to weighted average net assets
AppViewX, Inc [Member]
AppViewX, Inc.
AppViewX Inc [Member]
Payments of Financing Costs
Financing costs paid
Increase (decrease) in administrator and custodian fees payable.
Increase Decrease In Administrator And Custodian Fees Payable
Increase (decrease) in administrator and custodian fees payable
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Entity Small Business
Eight Month [Member]
Unfunded Commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Businessolver Com INC [Member]
Businessolver com Inc.
Businessolver Com INC [Member]
Investment, Name [Domain]
Veracross LLC.
Veracross LLC [Member]
Veracross LLC [Member]
Telcor buyer Inc.
Telcor Buyer Inc [Member]
Telcor Buyer Inc [Member]
Fair Value, Assets, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI.
Fair Value, Assets, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI
Change in unrealized appreciation (depreciation) for investments still held
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Schedule of Dividends Payable [Table Text Block]
Summary of Distributions Declared for the Fund's Class I shares
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Quarterly incentive fee basis one.
Quarterly Incentive Fee Basis One [Member]
Investments [Member]
Non-controlled/non-affiliated investments [Member]
Investments valued at NAV [Member]
Investment Company Net Investment Income
Amount of income earned from investments in securities and real estate.
Net investment income
Second Lien Junior Secured Debt at Zero Point Three Seven Percentage [Member]
Second lien junior secured debt at zero point three seven percentage.
2nd Lien/Junior Secured Debt - 0.37% [Member]
Gross Investment Income, Operating
Total investment income
O 2025 Q1 On Twenty One February Two Thousand And Twenty Five Dividends [Member]
O 2025 Q1 on twenty one february two thousand and twenty five dividends.
2/21/2025
February 21, 2025 [Member]
Sweden
SWEDEN
Earnings Per Share [Abstract]
Investment, Policy [Policy Text Block]
Investment Transactions
Schedule of shares issued and proceeds related to offering table text block
Schedule Of Shares Issued And Proceeds Related To Offering [Table Text Block]
Summary of Total Shares Issued and Proceeds Related to the Offering
Expected Repayment.
Expected Repayment [Member]
Expected Repayment Member
Managing dealer agreement.
Managing Dealer Agreement [Member]
Managing Dealer Agreement [Member]
Three month s loans.
Three Month S Loans [Member]
Reimbursement Expiration Date
Reimbursement expiration date.
Reimbursement Eligibility Expiration
Subsequent Event Type [Axis]
Debt Issuance Costs, Line of Credit Arrangements, Net, Total
Line of credit facility unamortized debt issuance costs
Debt Issuance Costs, Line of Credit Arrangements, Net, Total
Quarterly incentive fee basis.
Quarterly Incentive Fee Basis [Domain]
Equity [Abstract]
Quarterly incentive fee basis.
Quarterly Incentive Fee Basis [Axis]
Canadian Corporate First Lien Senior Secured Debt Four Point Seven Four Percentage [Member]
Canadian corporate first lien senior secured debt four point seven four percentage.
Canadian Corporate Debt - 4.74% [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Cash Equivalents - 9.29% [Member]
Cash Equivalents Nine Point Two Nine Percentage [Member]
Cash equivalents nine point two nine percentage.
Line of Credit Facility, Lender [Domain]
Sandstone care holdings LLC.
Sandstone Care Holdings L L C [Member]
Sandstone Care Holdings LLC [Member]
Incorporation date
Entity Incorporation, Date of Incorporation
Domestic Line of Credit [Member]
Interest Payable
Interest and borrowing expenses payable
Liabilities [Abstract]
Liabilities
Related Party Expense Waiver and Reimbursement Expired
Related party expense waiver and reimbursement expired.
Expense waiver and reimbursement expired
Entity Tax Identification Number
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital transactions:
Non controlled or non affiliated investments Member.
Non-controlled Or Non-affiliated Investments [Member]
Non-controlled or non-affiliated investments [Member]
Valuation Approach and Technique [Axis]
Equity Component [Domain]
Net Consideration Paid
Net Consideration Paid
Net consideration paid.
Net Consideration Paid
Measurement Input, Commodity Market Price [Member]
Market Yield [Member]
Entity Address, City or Town
Second ABPLF Credit Facility Amendment [Member]
Second ABPLF Credit Facility Amendment
Second ABPLF Credit Facility Amendment [Member]
Early Repurchase Deduction
Early Repurchase Deduction
Early repurchase deduction.
Senior Secured Credit Agreement [Member]
Due to/from Feeder
Due from Feeder
Due from feeder.
Measurement Input Type [Domain]
Stock Redeemed or Called During Period, Shares
Stock redeemed during the period shares new issues
Stock Issued During Period, Value, New Issues
Issuance of common shares, Value
UNITED KINGDOM
U.K
Entity Common Stock, Shares Outstanding
O 2026 Q2 On Twenty May Two Thousand and Twenty Six Dividends [Member]
O 2026 Q2 on twenty may two thousand and twenty six dividends.
5/20/2026
May 20, 2026 [Member]
NC Topco, LLC.
NC Topco, LLC [Member]
NC Topco, LLC [Member]
Dividends Payable [Line Items]
Exterro Inc.
Exterro Inc [Member]
Exterro Inc [Member]
Capital gain incentive fee.
Capital Gains Incentive Fee [Member]
Industry Sector [Domain]
O 2025 Q1 On Twenty One March Two Thousand And Twenty Five Dividends [Member]
O 2025 Q1 on twenty one march two thousand and twenty five dividends.
3/21/2025
March 21, 2025 [Member]
Investment Owned, Balance [Abstract]
Investments, at fair value
Increase (decrease) in professional fees payable.
Increase Decrease In Professional Fees Payable
Increase (decrease) in professional fees payable
Proceeds from Long-Term Lines of Credit
Borrowings on credit facilities
Statement [Table]
Statement [Table]
US Corporate Debt at Two One Eight Point Seven Three Percentage [Member]
US Corporate Debt at Two One Eight Point Seven Three Percentage [Member]
US Corporate Debt - 218.73% [Member]
Incentive Fee Expense
Income-based incentive fee
Incentive fee expense
Class I Shares Member
ClassI Shares [Member]
Class I Shares [Member]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net investment income before taxes
Net investment income before taxes
Common Stock, Value, Subscriptions
Common stock subscribed but not issued value
Entity Shell Company
Sweden 1st Lien/Senior Secured Debt - 0.03% [Member]
Sweden First Lien Senior Secured Debt Zero Point Zero Three Percentage [Member]
Sweden first lien senior secured debt zero point zero three percentage.
Statement [Line Items]
Statement [Line Items]
Valuation of Investment Companies [Policy Text Block]
Valuation of investment companies.
Valuation of Investment Companies
Investment, Unaffiliated Issuer [Member]
Investment, Unaffiliated Issuer [Member]
GS acquisition Co Inc.
GS Acquisition Co Inc [Member]
GS AcquisitionCo Inc [Member]
Maximum [Member]
Maximum [Member]
Second Nature Brands, Inc [Member]
Second nature brands, inc.
Second Nature Brands, Inc. [Member]
Operating expense ratio.
Operating Expense Ratio
Operating expense ratio
Administartion and custodian fees.
Administartion And Custodian Fees
Administration and custodian fees
UK 1st Lien/Senior Secured Debt - 0.56% [Member]
First Lien Senior Secured Debt At Zero Point Five Six Percentage [Member]
First lien senior secured debt at zero point five six percentage.
O 2026 Q1 On Twenty February Two Thousand and Twenty Six Dividends [Member]
O 2026 Q1 on twenty february two thousand and twenty six dividends.
2/20/2026
February 20, 2026 [Member]
Debt Disclosure [Abstract]
May One Two Thousand Twenty Six [Member]
May one two thousand twenty six [Member]
May 1, 2026
Investment Owned, Cost
Cost
Amortized cost
Investment Income, Interest
Interest income, net of amortization/accretion
1st Lien/Senior Secured Debt - 218.35% [Member]
First Lien Senior Secured Debt at Two One Eight Point Three FIve Percentage [Member]
First Lien Senior Secured Debt at Two One Eight Point Three FIve Percentage [Member]
Tender offer.
Tender Offer [Domain]
Percentage representing U S first Lien or senior secured debt in investment owned.
Percentage representing U S First Lien or Senior Secured Debt in Investment owned
Percentage representing US first lien or senior secured debt in investment owned
Increase (decrease) in payable to Adviser.
Increase Decrease In Payable To Adviser
Increase (decrease) in payable to Adviser
Investment company investment income loss ratio of net investment income after waivers to weighted average net assets.
Investment Company Investment Income Loss Ratio Of Net Investment Income After Waivers To Weighted Average Net Assets
Ratio of net investment income (loss) after waivers to weighted average net assets
Admiral buyer Inc.
Admiral Buyer Inc [Member]
Admiral Buyer Inc [Member]
Consolidation, Policy [Policy Text Block]
Consolidation
Subsequent Events [Abstract]
Canadian First Lien Senior Secured Debt At Zero Point Eight Five [Member]
Canadian first lien senior secured debt zero point eight five percentage.
Canadian 1st Lien/Senior Secured Debt - 0.85% [Member]
Asset Class [Axis]
Fair Value, Measurement with Unobservable Input Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Fair Value, Measurement with Unobservable Input Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Net change in unrealized appreciation (depreciation)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Amortization of Debt Issuance Costs
Amortization of debt issuance and deferred financing costs
Debt Issuance Costs, Net
Deferred financing cost
Dividends Payable, Amount Per Share
Amount Per Share
Related Party Transaction [Domain]
February Third Two Thousand Twenty Five [Member]
February Third Two Thousand Twenty Five [Member]
February 3, 2025
Payment-in-kind investments
Payment in kind investments
Payment-in-kind investments.
Payment-in-kind investments
Document Fiscal Year Focus
Distributions paid from:
Investment Company, Dividend Distribution [Abstract]
Distributions paid from:
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Shares outstanding, end of period
Equity, Including Portion Attributable to Noncontrolling Interest
Ending Balance
Beginning Balance
Total net assets
Net Assets
Net assets, end of period
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Prime Rate [Member]
Financial Instruments [Domain]
First Lien Senior Secured Debt At Four Point Seven Four Percentage [Member]
First lien senior secured debt at four point seven four percentage.
Canadian 1st Lien/Senior Secured Debt - 4.74% [Member]
Related Party [Member]
Forecast [Member]
Forecast [Member]
Entity Ex Transition Period
TMA Buyer LLC [Member]
TMA Buyer LLC.
TMA Buyer LLC [Member]
Share Repurchase Program [Abstract]
Schedule of Line of Credit Facilities [Table Text Block]
Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities
Second Lien Junior Secured Debt
Second Lien Junior Secured Debt [Member]
2nd Lien/Junior Secured Debt [Member]
Last Dance Intermedia I C LLC [Member]
Last Dance Intermedia I C LLC [Member]
Last Dance Intermedia I C LLC.
Summary of Investment Holdings [Line Items]
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par value
Quarterly incentive fee basis four.
Quarterly Incentive Fee Basis Four [Member]
Measurement Input Type [Axis]
Related Party, Type [Axis]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
ABPLF Credit Facility [Member]
Abplf Credit Facility Member
Entity Address, State or Province
BS twelve hold nettle LLC.
BS Twelve Hold Nettle LLC [Member]
BSI2 Hold Nettle LLC [Member]
Related Party Transaction, Amounts of Transaction
Related party transaction, amounts of transaction
MMP intermediate LLC.
MMP Intermediate LLC [Member]
MMP Intermediate LLC [Member]
Senior Debt Obligations [Member]
Incentive Fee Payable
Incentive fee payable
Accrued income-based incentive fees remained payable
Amendment Flag
Patriot Acquireco LLC [Member]
Patriot Acquireco LLC.
Patriot Acquireco LLC [Member]
Investment Companies Investment [Member]
Investment Companies Investment.
Investment Companies Investment [Member]
Related Party Transaction, Rate
Related party transaction, rate
Interest Expense, Debt
Interest and borrowing expenses
Reclassification [Line Items]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
City Area Code
Investment, Interest Rate, Floor
Investment, Interest rate, Floor
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Investment owned at fair value non-accrual status percentage
Investment Owned at Fair Value Non-Accrual Status Percentage
Investment owned at fair value non-accrual status percentage.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment Company, Excise Tax Expense
Excise tax expense
First LienSenior Secured Debt
First Lien Senior Secured Debt [Member]
1st Lien/Senior Secured Debt [Member]
Proceeds from Issuance of Common Stock
Issuance of common shares
Lender.
Lender [Domain]
Honor HN buyer Inc.
Honor HN Buyer Inc [Member]
Honor HN Buyer Inc [Member]
STATE STREET INSTITUTIONAL US [Member]
STATE STREET INSTITUTIONAL US.
STATE STREET INSTITUTIONAL US [Member]
UK Corporate First Lien Senior Secured Debt Zero Point Five Six Percentage [Member]
UK corporate first lien senior secured debt zero point five six percentage.
UK Corporate Debt - 0.56% [Member]
Investment, Identifier [Axis]
Investment Company, Change in Net Assets [Line Items]
Schedule of Investments [Table]
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in excess of other assets
U.S. Investment Companies - 1.69% [Member]
U.S. Investment Companies One Point Six Nine Percentage [Member]
U.S. investment companies one point six nine percentage.
Operating Expenses [Abstract]
Expenses:
Percentage of total number of shares repurchased.
Percentage of Total Number of Shares Repurchased
Percentage of total number of shares repurchased
Investment company net assets period increase decrease in shares.
Investment Company Net Assets Period Increase Decrease In Shares
Total increase (decrease) for the period, Shares
Dividends Payable, Date to be Paid
Payment Date
Applicable Rate [Member]
Net Long-Term Capital Gains
Investment Company, Distribution, Long-Term Capital Gain
Investment Company, Expense Ratio after Incentive Allocation
Ratio of net expenses to weighted average net assets
Other Liabilities
Other liabilities
Payable to Adviser
Common Stock, Par or Stated Value Per Share
Common stock, par or stated value per share
Receivable, Investment, Sale
Receivable for investments sold
Number Of Share Repurchased Total Offer
Number of share repurchased total offer.
Number Of Share Repurchased Total Offer
No. of Shares Repurchased/Total Offer
Scotia Term Loan [Member]
Scotia Term Loan Member
Investment, Interest Rate, Paid in Kind
Investment, Interest rate, Paid in kind
Measurement Input Redemption Price [Member]
Measurement Input Redemption Price.
Redemption Price [Member]
Joink, LLC [Member]
Joink, LLC.
Joink LLC [Member]
First Lien Senior Secured Debt at Zero Point Five Four Percentage [Member]
First Lien Senior Secured Debt at Zero Point Five Four Percentage [Member]
UK 1st Lien/Senior Secured Debt - 0.54% [Member]
Percentage representing canadian first lien or senior secured debt in investment owned.
Percentage Representing Canadian First Lien or Senior Secured Debt in Investment Owned
Percentage representing Canadian first lien or senior secured debt in investment owned
Canadian Corporate Debt - 1.18%
Canadian Corporate First Lien Senior Secured Debt One Point One Eight Percentage [Member]
Canadian corporate first lien senior secured debt one point one eight percentage.
Einstein Parent, Inc [Member]
Einstein parent, inc.
Einstein Parent Inc [Member]
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Accumulated Distributions in Excess of Net Income, Total
Accumulated Distributions in Excess of Net Income
Accumulated undistributed net investment income (loss)
Share Repurchase Program [Domain]
Non interest expenses trustee fees.
Non Interest Expenses Trustee Fees
Trustees' fees
Geographical [Axis]
Amortization of Debt Issuance Costs and Discounts
Amortization of debt issuance and deferred financing costs
Cybersecurity Risk Management, Strategy, and Governance [Table]
Cybersecurity Risk Management Processes Integrated [Text Block]
Schedule Of Tax Character Of Distributions [Table TextBlock]
Summary of Tax Character of Distributions
Schedule of tax character of distributions table textBlock.
O 2026 Q1 On Twenty Two January Two Thousand and Twenty Six Dividends [Member]
O 2026 Q1 on twenty two january two thousand and twenty six dividends.
1/22/2026
January 22, 2026 [Member]
Subsequent Event [Table]
Entity Emerging Growth Company
LeadVenture Inc [Member]
LeadVenture Inc.
LeadVenture Inc [Member]
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par [Member]
KPA Parent Holdings, Inc [Member]
Kpa parent holdings, inc.
KPA Parent Holdings Inc [Member]
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Dividends [Axis]
Percentage of assets investment in portfolio companies minimum.
Percentage Of Assets Investment In Portfolio Companies Minimum
Percentage of assets investment in porfolio companies minimum
Investment Company, Total Return before Incentive Fees
Total return at net asset value before incentive fees
Payments of Dividends
Payments of Dividends, Total
Distributions paid
Revolver.
Revolver [Member]
Revolver [Member]
Second Lien Junior Secured Debt at Zero Point Three Eight Percentage [Member]
Second Lien Junior Secured Debt at Zero Point Three Eight Percentage [Member]
2nd Lien/Junior Secured Debt - 0.38% [Member]
Cover [Abstract]
Six month s loans.
Six Month S Loans [Member]
Operations commencement date
Operations Commenced Date
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility unused commitement fee percentage
Percentage representing total investments in investment owned.
Percentage Representing Total Investments In Investment Owned
Percentage representing total investments in investment owned
AAH topco LLC.
AAH Topco LLC [Member]
AAH Topco LLC [Member]
Sweden Corporate Debt - 0.03% [Member]
Sweden Corporate First Lien Senior Secured Debt Zero Point Zero Three Percentage [Member]
Sweden corporate first lien senior secured debt zero point zero three percentage.
Investment Company, Voluntary Fee Waived
Less: expenses reimbursed by the Adviser
Maturity [Axis]
Maturity [Axis]
Bastille Buyer Inc [Member]
Bastille buyer inc.
Bastille Buyer Inc [Member]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summarize the Fair Value Measurement Inputs and Valuation Techniques
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) for the period, Value
Investment Income
Investment Income, Net [Abstract]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Professional Fees
Professional fees
ABPLF Term Loan [Member]
Abplf Term Loan Member
Rep Tec intermediate holdings Inc.
Rep Tec Intermediate Holdings Inc [Member]
REP TEC Intermediate HLDGS INC [Member]
Offering Cost, Expense
Offering costs
Delorean Purchaser, Inc [Member]
Delorean Purchaser, Inc.
Delorean Purchaser Inc [Member]
Investment Company Distributable Earnings Loss
Investment company distributable earnings loss.
Total Undistributed Earnings
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Fair Value Disclosures [Abstract]
Cash and Cash Equivalent
Cash and cash equivalents
Total cash and cash equivalents
Cash and Cash Equivalent, Total
U K Corporate First Lien Senior Secured Debt Zero Point Seven Eight Percentage [Member]
U K corporate first lien senior secured debt zero point seven eight percentage.
UK Corporate Debt - 0.78% [Member]
Share Repurchase Program [Member]
Share repurchase program.
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 (used for) financing activities
Investment Income, Net, Amortization of Discount and Premium
Amortization of premium and accretion of discount, net
First Lien Senior Secured Debt At Zero Point Seven Eight Percentage [Member]
First lien senior secured debt at zero point seven eight percentage.
UK 1st Lien/Senior Secured Debt - 0.78% [Member]
Long-Term Debt, Average Amount Outstanding
Average outstanding balance
Investment Company, Financial Highlights [Table]
Consolidated Statements of Changes in Net Assets [Table]
2nd Lien/Junior Secured Debt - 0.50% [Member]
Second Lien Junior Secured Debt At Zero Point Five Zero Percentage [Member]
Second lien junior secured debt at zero point five zero percentage.
Cash Equivalents, at Carrying Value
Total Cash Equivalents
Cash Equivalents, at Carrying Value, Total
Cash equivalents, cost
Impact on Valuation of input measure
Impact on Valuation of input measure [Domain]
Entity Filer Category
Investment Company, Financial Highlights [Abstract]
O 2026 Q2 On Twenty April Two Thousand And Twenty Six Dividends [Member]
O 2026 Q2 on twenty April two thousand and twenty six dividends.
4/20/2026
April 20, 2026 [Member]
Salisbury house LLC.
Salisbury House LLC [Member]
Salisbury House LLC [Member]
Percentage of management fee.
Percentage Of Management Fee
Percentage of management fee
Investment Owned, Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Total investments, at fair value
Fair Value
Maturity [Domain]
Maturity [Domain]
O 2026 Q2 On Eighteen june Two Thousand And Twenty Six Dividends Member
O 2026 Q2 on eighteen June two thousand and twenty six dividends.
6/18/2026
June 18, 2026 [Member]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales of investments and principal repayments
Additional Paid in Capital [Abstract]
Shares, Outstanding
Ending Balance, Shares
Beginning Balance, Shares
Document Information [Line Items]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of liabilities in excess of other assets
HITRUST Services, LLC [Member]
Hitrust services, llc.
HITRUST Services LLC [Member]
Investment Company, Change in Net Assets [Table]
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Class A t [Member]
Local Phone Number