Class of Stock [Axis]
Class I Units [Member]
Class M Units [Member]
Class A Units [Member]
Class S Units [Member]
Investments Identifier [Axis]
Investments-non-controlled/non-affiliated [Member]
Asset Class [Axis]
Asset-Backed Securities [Member]
Geographical [Axis]
North America [Member]
Industry Sector [Axis]
Industrial Conglomerates [Member]
Investment Type [Axis]
Basswood Park CLO Ltd [Member]
Cifc Funding 2014-IV-R Ltd [Member]
Cifc Funding 2022-I Ltd [Member]
Elmwood CLO 15 Ltd [Member]
Octagon Investment Partners 40 Ltd [Member]
Senior Secured Debt [Member]
Automobile Components [Member]
High Bar Brands Operating, LLC [Member]
High Bar Brands Operating, LLC 1 [Member]
High Bar Brands Operating, LLC 2 [Member]
High Bar Brands Operating, LLC 3 [Member]
Building Products [Member]
LHS Borrower LLC [Member]
LHS Borrower, LLC 1 [Member]
Capital Markets [Member]
Cerity Partners Equity Holding LLC [Member]
Cerity Partners Equity Holding LLC 1 [Member]
PMA Parent Holdings, LLC [Member]
PMA Parent Holdings, LLC 1 [Member]
Rialto Management Group, LLC [Member]
Rialto Management Group, LLC 1 [Member]
Commercial Services & Supplies [Member]
Cobalt Service Partners, LLC [Member]
Cobalt Service Partners, LLC 1 [Member]
Cobalt Service Partners, LLC 2 [Member]
Cobalt Service Partners, LLC 3 [Member]
Hobbs & Associates, LLC [Member]
Propio LS, LLC [Member]
Propio LS, LLC 1 [Member]
Thompson Safety LLC [Member]
Thompson Safety LLC 1 [Member]
Construction & Engineering [Member]
Qinetic, Inc. [Member]
Qinetic Inc. 1 [Member]
Qinetic Inc. 2 [Member]
Containers & Packaging [Member]
Nelipak Holding Company [Member]
Nelipak Holding Company 1 [Member]
Nelipak Holding Company 2 [Member]
Nelipak Holding Company 3 [Member]
Diversified Consumer Services [Member]
Club Car Wash Operating, LLC [Member]
Club Car Wash Operating, LLC 1 [Member]
Owl Acquisition, LLC [Member]
Owl Acquisition, LLC 1 [Member]
Owl Acquisition, LLC 2 [Member]
Electrical Equipment [Member]
Dwyer Instruments, LLC [Member]
Dwyer Instruments, LLC 1 [Member]
Dwyer Instruments, LLC 2 [Member]
Electronic Equipment, Instruments & Components [Member]
Mobile Communications America, Inc. [Member]
Mobile Communications America, Inc. 1 [Member]
Mobile Communications America, Inc. 2 [Member]
Mobile Communications America Inc 3 [Member]
Financial Services [Member]
Eclipse Buyer, Inc. [Member]
Eclipse Buyer, Inc. 1 [Member]
Ultra Holdco Parent LLC [Member]
Ultra Holdco Parent LLC 1 [Member]
Ultra Holdco Parent LLC 2 [Member]
Health Care Equipment & Supplies [Member]
YI, LLC [Member]
YI, LLC 1 [Member]
Health Care Providers & Services [Member]
AAH Topco, LLC [Member]
AAH Topco, LLC 1 [Member]
Maple Acquisition, LLC [Member]
Maple Acquisition, LLC 1 [Member]
Maple Acquisition, LLC 2 [Member]
Phynet Dermatology LLC [Member]
Phynet Dermatology LLC 1 [Member]
Premier Care Dental Management, LLC [Member]
Premier Care Dental Management, LLC 1 [Member]
Premier Care Dental Management LLC 2 [Member]
RCP Nats Purchaser, LLC [Member]
RCP Nats Purchaser, LLC 1 [Member]
RCP Nats Purchaser, LLC 2 [Member]
R C P Nats Purchaser L L C 3 [Member]
Ruby Buyer, LLC [Member]
Ruby Buyer, LLC 1 [Member]
Health Care Technology [Member]
Datix Bidco Limited [Member]
RLDatix Holdings (USA), Inc. [Member]
Hotels, Restaurants & Leisure [Member]
CorePower Yoga, LLC [Member]
CorePower Yoga, LLC 1 [Member]
CorePower Yoga, LLC 2 [Member]
Core Power Yoga LLC 3 [Member]
Insurance [Member]
Galway Borrower LLC [Member]
Galway Borrower LLC 1 [Member]
Galway Borrower LLC 2 [Member]
Galway Borrower LLC 3 [Member]
Interactive Media & Services [Member]
Oak Eagle Acquire Co Inc [Member]
IT Services [Member]
Digi Cert Inc [Member]
Digi Cert Inc 1 [Member]
Govcio Buyer Company [Member]
Govcio Buyer Company 1 [Member]
Omega Systems Intermediate Holdings, Inc. [Member]
Omega Systems Intermediate Holdings, Inc. 1 [Member]
Omega Systems Intermediate Holdings, Inc. 2 [Member]
Redwood Services Group, LLC [Member]
Redwood Services Group, LLC 1 [Member]
Redwood Services Group L L C 2 [Member]
Machinery [Member]
CSAFE Acquisition Company, Inc. [Member]
CSAFE Acquisition Company, Inc. 1 [Member]
CSAFE Acquisition Company, Inc. 2 [Member]
CSAFE Acquisition Company, Inc. 3 [Member]
Personal Care Products [Member]
Salt & Stone, Inc. [Member]
Salt & Stone, Inc. 1 [Member]
Professional Services [Member]
Ascend Partner Services LLC [Member]
Ascend Partner Services LLC 1 [Member]
Ascend Partner Services LLC 2 [Member]
Ascend Partner Services LLC 3 [Member]
Denali Intermediate Holdings Inc [Member]
Denali Intermediate Holdings Inc 1 [Member]
Denali Topco LLC [Member]
Denali Topco LLC 1 [Member]
Denali Topco LLC 2 [Member]
Foreside Financial Group, LLC [Member]
Foreside Financial Group, LLC 1 [Member]
Foreside Financial Group, LLC 2 [Member]
LegalX Holdings, LLC [Member]
LegalX Holdings, LLC 1 [Member]
People Corporation [Member]
Riverside Assessments, LLC [Member]
Riverside Assessments, LLC 1 [Member]
Semiconductors & Semiconductor Equipment [Member]
Coreweave Financing DDTL V, LLC [Member]
Software [Member]
Aptean Acquiror Inc. [Member]
Aptean Acquiror Inc. 1 [Member]
Bullhorn, Inc. [Member]
Bullhorn, Inc. 1 [Member]
Bullhorn, Inc. 2 [Member]
Bullhorn, Inc. 3 [Member]
Diligent Corporation [Member]
Diligent Corporation (fka Diamond Merger Sub II, Corp.) [Member]
Diligent Corporation (fka Diamond Merger Sub II, Corp.) 1 [Member]
GS AcquisitionCo, Inc. [Member]
GS AcquisitionCo, Inc. 1 [Member]
GS AcquisitionCo, Inc. 2 [Member]
Innovative Systems LLC [Member]
Innovative Systems LLC 1 [Member]
Innovative Systems LLC 2 [Member]
IQN Holding Corp. [Member]
IQN Holding Corp. 1 [Member]
IQN Holding Corp. 2 [Member]
Kona Buyer LLC
Kona Buyer LLC 1 [Member]
Kona Buyer LLC 2 [Member]
Kona Buyer LLC 3 [Member]
MRI Software LLC [Member]
MRI Software LLC 1 [Member]
MRI Software LLC 2 [Member]
MRI Software LLC 3 [Member]
Nexus BidCo Inc. [Member]
Nexus BidCo Inc. 1 [Member]
Nexus BidCo Inc. 2 [Member]
Nexus Bid Co Inc 3 [Member]
Onward Acquireco Inc [Member]
Onward Acquireco Inc 1 [Member]
Onward Acquireco Inc 2 [Member]
Optimizely North America Inc. [Member]
Optimizely North America Inc. 1 [Member]
PDI TA Holdings, Inc. [Member]
PDI TA Holdings, Inc. 1 [Member]
Severin Acquisition, LLC [Member]
Severin Acquisition, LLC 1 [Member]
Severin Acquisition, LLC 2 [Member]
Sonatype, Inc. [Member]
Trading Companies & Distributors [Member]
Apex Service Partners LLC [Member]
Apex Service Partners L L C 1 [Member]
Apex Service Partners L L C 2 [Member]
NFO Orange Buyer, LLC [Member]
NFO Orange Buyer, LLC 1 [Member]
NFO Orange Buyer, LLC 2 [Member]
PT Intermediate Holdings III, LLC [Member]
Radwell Parent LLC [Member]
Radwell Parent LLC 1 [Member]
Radwell Parent LLC 2 [Member]
Radwell Parent LLC 3 [Member]
Radwell Parent LLC 4 [Member]
Asia Pacific [Member]
XCL Education Holdings Pte Ltd [Member]
X C L Education Holdings Pte Ltd 1 [Member]
Common Equity [Member]
Leila Parent L L C [Member]
Preferred Equity [Member]
Direct Investments [Member]
Partnership Investments [Member]
Partnership [Member]
T P G Twin Brook Direct Lending [Member]
Cash Equivalents [Member]
Black Rock Liquidity Funds Treasury Trust Fund [Member]
Portfolio Investments And Cash Equivalents [Member]
S101 Acquisition, Inc. [Member]
S101 Acquisition, Inc. 1 [Member]
S 101 Acquisition Inc 2 [Member]
S 101 Acquisition Inc 3 [Member]
S 101 Acquisition Inc 4 [Member]
S 101 Acquisition Inc 5 [Member]
Bullhorn Inc 4 [Member]
Diligent Corporation 1 [Member]
PT Intermediate Holdings III, LLC 1 [Member]
Activant Capital Fund V I Warehouse [Member]
Lien Category [Axis]
Health Care Providers Services [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Senior Secured Debt One [Member]
Senior Secured Debt Two [Member]
Senior Secured Debt Three [Member]
Credit Facility [Axis]
Nat West Credit Facility [Member]
MUFG Credit Facility [Member]
Class I [Member]
Class M [Member]
Common Units [Member]
Counterparty Name [Axis]
Partners Group Finance USDIC Limited [Member]
Transaction Type [Axis]
Subscription Agreements [Member]
Capital Drawdowns [Member]
Distribution Type [Axis]
Distribution [Member]
Distribution 1 [Member]
Income Tax Jurisdiction [Axis]
U.S. Federal [Member]
U.S. State [Member]
Statement [Table]
Statement [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ASSETS
Investments, at fair value
Non-controlled/non-affiliated investments (cost of $524,345 and $456,637 at June 30, 2026 and December 31, 2025, respectively)
Total investments, at fair value (cost of $524,345 and $456,637 at June 30, 2026 and December 31, 2025, respectively)
Cash
Cash equivalents
Cash denominated in foreign currencies (cost of $159 and $1,625 at June 30, 2026 and December 31, 2025, respectively)
Receivable for investments sold
Interest receivable
Deferred financing costs
Other assets
Total assets
LIABILITIES
Debt
Payable for investments purchased
Interest and borrowing expenses payable
Incentive fee payable
Management fees payable
Distribution payable
Administrator and custodian fees payable
Professional fees payable
Current income tax liability
Deferred income tax liability
Accrued expenses and other liabilities
Total liabilities
Commitments and Contingencies (Note 7)
NET ASSETS
Common units, $0.01 par value (211,322,722 and 180,615,551 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
Additional paid in capital
Distributable earnings (loss)
Total net assets
Total liabilities and net assets
NET ASSET VALUE PER UNIT
Class I units (Note 9):
Net assets
Common shares outstanding
Net asset value per unit
Class M units (Note 9):
Non-controlled investments
Investments, at fair value cost
Cash denominated in foreign currencies cost
Common units, par value
Common unit, issued
Common unit, outstanding
Income Statement [Abstract]
Investment Income:
From non-controlled/non-affiliated investments:
Interest income
Other income
Total investment income
Expenses:
Interest and borrowing expenses
Management fees
Incentive fee
Professional fees
Administration and custodian fees
Board of Directors’ fees
Current tax expense
Other expenses
Total expenses
Net investment income
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) from:
Non-controlled/non-affiliated investments
Foreign currency transactions
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments
Foreign currency
Net realized and change in unrealized gains (losses) on investment transactions
Net increase (decrease) in net assets resulting from operations
Per unit information - basic and diluted
Net investment income per unit, basic
Net investment income per unit, diluted
Increase in net assets resulting from operations per unit, besic
Increase in net assets resulting from operations per unit, diluted
Weighted average units outstanding, basic
Weighted average units outstanding, diluted
Consolidated Statements Of Changes In Net Assets
Net increase (decrease) in net assets resulting from operations:
Net investment income
Net realized gain (loss)
Net change in unrealized appreciation (depreciation)
Distributions to unitholders
Class I units (Note 9)
Class M units (Note 9)
Total distributions to unitholders
Net increase (decrease) in net assets resulting from Unit transactions:
Class I units (Note 9):
Proceeds from units issued
Repurchase of units
Reinvestment of units
Net increase (decrease) in net assets from Unit transactions
Class M units (Note 9):
Proceeds from units issued
Repurchase of units
Reinvestment of units
Net increase (decrease) in net assets from Unit transactions
Total increase (decrease) in net assets
Net Assets, beginning of period
Net Assets, end of period
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments
Payment-in-kind interest capitalized
Proceeds from sales of investments and principal repayments
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on foreign currency
Amortization of premium and accretion of discount, net
Amortization of deferred financing costs
Change in operating assets and liabilities:
Receivable for investments sold
Interest receivable
Other assets
Deposit for investment
Interest and borrowing expenses payable
Incentive fee payable
Management fees payable
Payable for investments purchased
Administrator and custodian fees payable
Professional fees payable
Current income tax liability
Deferred income tax liability
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities
Distributions paid
Proceeds from issuance of common units
Payments of financing costs
Borrowings of debt
Repayments of debt
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents and cash denominated in foreign currencies at beginning of period
Cash and cash equivalents and cash denominated in foreign currencies, end of period
Supplemental and non-cash activities
Cash paid during the period for interest
Accrued but unpaid distributions
Reinvestment of distributions
Tax paid during the period
Non-cash investment restructures
InvestmentsIdentifierAxis [Axis]
Reference Rate and Spread
Interest Rate
Acquisition Date
Maturity Date
Par Amount/ Units
Cost
Fair Value
% of Net Assets
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization
Accounting Policies [Abstract]
Significant Accounting Policies
Related Party Transactions [Abstract]
Fees, Expenses, Agreements and Related Party Transactions
Investments, All Other Investments [Abstract]
Investments
Fair Value Disclosures [Abstract]
Fair Value Measurement
Debt Disclosure [Abstract]
Debt
Commitments and Contingencies Disclosure [Abstract]
Commitments & Contingencies
Segment Reporting [Abstract]
Segment Reporting
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Net Assets
Earnings Per Share [Abstract]
Earnings per unit
Tax Information
Tax Information
Investment Company [Abstract]
Consolidated Financial Highlights
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation
Consolidation
Use of Estimates
Cash and Cash Equivalents
Investment Related Transactions, Revenue Recognition and Expenses
Non-Accrual Investments
Valuation of Investments
Direct Investments
Partnership Investments
Receivables/Payables From Investments Sold/Purchased
Foreign Currency Transactions
Organization Expenses
Credit Facility Related Costs, Expenses and Deferred Financing Costs
Income Taxes
Distributions and Distribution Reinvestment Plan
Recent Accounting Pronouncements
Schedule of investment portfolio at cost
Schedule of industry composition of investments based on fair value
Schedule of geographic composition of investments at cost and fair value
Schedule of fair value hierarchy of investments
Schedule of fair value of financial instrunments
Schedule of significant unobservable inputs
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Schedule of outstanding debt
Schedule of contractual maturities
Schedule of interest expense related
Schedule of commitments & contingencies
Schedule of net assets
Schedule of distributions declared
Schedule of distributions reinvestment
Schedule of earnings per unit
Schedule of unrealized appreciation and depreciation on its investments
Schedule of provision for income tax
Schedule of deferred tax expense benefits
Schedule of federal statutory rates
Schedule of income tax paid by jurisdiction
Schedule of financial highlights
Schedule of subscriptions
Receivables for investments sold
Payable for investments purchased
Interest or penalties
Deferred tax liability
Base management fee percentage
[custom:BaseManagementFees]
[custom:BaseManagementFeesWaived]
[custom:IncentiveFees]
[custom:IncentiveFeesWaived]
[custom:SupportPayments]
[custom:ReimbursementPayments]
[custom:ReceivableFromAdviser]
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Line Items]
Cost
Fair Value
% of total investments at fair value
Percentage of Investments at Fair Value
Amortized Cost
% of Total Investments at Fair Value
Fair Value as % of Net Assets
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total investment
Fair value, beginning of period
Purchases, including capitalized PIK
Proceeds from sales of investments and principal repayments
Accretion of discount/amortization of premium
Net realized gain (loss)
Net change in unrealized appreciation (depreciation)
Transfers into Level 3
Transfers out of Level 3
Fair value, end of period
Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2025
Investment fair value
Valuation techniques
Unobservable inputs
Range from
Range to
Weighted average
Total Principal Amount Committed
Principal Amount Outstanding
Carrying Value
Fair Value
Total Debt Obligations
Less than 1 year
1-3 years
3-5 years
More than 5 years
Borrowing interest expense
Commitment and Facility fees
Amortization of deferred financing costs
Total interest and debt financing expense
Original facility amount
Interest rate description
Debt outstanding
Total average debt
Weighted average interest rate
Unfunded delayed draw commitments
Unfunded revolving commitments
Unfunded term loans
Total unfunded commitments
Business Combination [Table]
Business Combination [Line Items]
Total subscriptions, units
Total subscriptions, amount
Date Declared
Record Date
Payment Date
Distributions per Share
Total Distributions
Total distribution reinvestment
Total distribution reinvestment, amount
Proceeds from issuance of common stock
Capital Commitments
Unfunded
Payment for distributions
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Net increase (decrease) in net assets resulting from operations
Increase in net assets resulting from operations per unit (basic and diluted)
Tax Cost
Gross unrealized appreciation
Gross unrealized depreciation
Net unrealized investment appreciation
Current Tax Expense (Benefit)
Federal
State
Total Current Tax Expense (Benefit)
Deferred Tax Expense (Benefit)
Federal
State
Total Deferred Tax Expense (Benefit)
Deferred Income Tax Liabilities:
Unrealized Gain on Investments
Subtotal Deferred Income Tax Liabilities
Deferred Income Tax Assets:
Capitalized Organization Costs
Subtotal Deferred Income Tax Assets
Total Net Deferred Income Tax Asset (Liability)
U.S. Federal Income Tax Expense At Statutory Rate, Amount
U.S. Federal Income Tax Expense At Statutory Rate, Percent
U.S. state income taxes, Amount
U.S. state income taxes, Percent
Other
Other, percent
Total Current Tax Expense (Benefit)
Total Current Tax Expense (Benefit), Percent
Income Tax Paid, by Individual Jurisdiction [Table]
Income Tax Paid, by Individual Jurisdiction [Line Items]
Income Tax Paid
Federal taxes rate
State rate
Distributions declared description
Investment Company, Change in Net Assets [Table]
Investment Company, Change in Net Assets [Line Items]
Net asset value, beginning of period
Issuance of units
Income from investment operations:
Net investment income (loss)(2)
Net realized and unrealized gains (losses) on investments(2)(3)
Net increase (decrease) in net assets resulting from operations
Distributions to members(4)
Total increase (decrease) in net assets
Net asset value, end of period
Units outstanding, end of period(1)
Total return based on NAV (5)(6)
Ratio/Supplemental Data:
Net assets, end of period
Ratio of total expenses before incentive fees to average net assets(7)
Ratio of total expenses after incentive fees to average net assets(7)
Ratio of net investment income (loss) before waivers to average net assets(7)
Ratio of net investment income (loss) after waivers to average net assets(7)
Ratio of incentive fees to average net assets(6)
Portfolio turnover rate(6)
Asset coverage ratio(8)
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table]
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Assets
Liabilities
Equity, Attributable to Parent
Net Investment Income
BoardOfDirectorsFees
Operating Expenses
NoncontrollednonaffiliatedInvestmentsNetUnrealized
NetChangeInUnrealizedAppreciationDepreciationFromForeignCurrency
NetRealizedAndChangeInUnrealizedGainsLossesOnInvestmentTransactions
NetIncreaseDecreaseInNetAssetsResultingFromOperations
NetChangeInUnrealizedAppreciationDepreciationNetAssets
TotalDistributionsToUnitholders
ClassIUnitsAbastract
NetIncreaseDecreaseInNetAssetsFromUnitTransactions
ProceedsFromUnitsIssueds
RepurchasesOfUnit
ReinvestmentsOfUnit
NetIncreaseDecreaseInNetAssetsFromUnitsTransactions
TotalIncreaseDecreaseInNetAssets
Net Assets [Default Label]
Payments to Acquire Investments
Interest Paid, Capitalized, Investing Activity
Gain (Loss) on Investments
Realized Gain (Loss), Foreign Currency Transaction, before Tax
ReceivableForInvestmentsSold
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Management Fee Payable
PayableForInvestmentsPurchaseds
IncreaseDecreaseInAdministratorAndCustodianFeesPayable
Increase (Decrease) in Professional Fee Payable
Increase (Decrease) in Income Taxes
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Other Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
DistributionsPaid
Payments of Financing Costs
Repayments of Debt
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Commitments, Fair Value Disclosure
Debt Disclosure [Text Block]
TaxInformationTextBlock
Payable, Investment, Purchase
Investment Owned, Fair Value
InvestmentsOwnedAtFairValue
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
NetRealizedGainsLosses
Debt Instrument, Fair Value Disclosure
AmortizationOfDeferredFinancingCosts
Unfunded [Default Label]
Current Federal, State and Local, Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
UnrealizedGainOnInvestments
Deferred Tax Liabilities, Net
Deferred Income Tax Assets, Net
Investment Company, Investment Income (Loss) from Operations, Per Share