75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Financial Condition
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75020 - Statement - Consolidated Statements of Financial Condition (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Members' Capital
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75050 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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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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75070 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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995480 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
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995490 - Disclosure - Organization
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Significant Agreements and Related Party Transactions
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995520 - Disclosure - Investments
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995530 - Disclosure - Fair Value Measurement
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995540 - Disclosure - Debt
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Members' Capital
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995570 - Disclosure - Earnings (Loss) Per Unit
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995580 - Disclosure - Financial Highlights
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995590 - Disclosure - Subsequent Events
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995600 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995610 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995620 - Disclosure - Significant Agreements and Related Party Transactions (Tables)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Fair Value Measurement (Tables)
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995650 - Disclosure - Debt (Tables)
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995660 - Disclosure - Commitments and Contingencies (Tables)
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995670 - Disclosure - Members' Capital (Tables)
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995680 - Disclosure - Earnings (Loss) Per Unit (Tables)
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995690 - Disclosure - Financial Highlights (Tables)
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995700 - Disclosure - Organization - Additional Information (Details)
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995710 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995720 - Disclosure - Significant Accounting Policies - Schedule of Interest Income - (Details)
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995730 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details)
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995730 - Disclosure - Significant Agreements and Related Party Transactions - Additional Information (Details) [Default]
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995740 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details)
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995740 - Disclosure - Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details) [Default]
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995750 - Disclosure - Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details)
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995760 - Disclosure - Investments - Schedule of Investments Percentage at Fair Value and Net Assets (Details)
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995770 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)
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995780 - Disclosure - Fair Value Measurement -Summary of Assets Categorized Within Fair Value Hierarchy (Details)
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995790 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
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995800 - Disclosure - Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)
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995810 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets by Investment Type (Details)
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995820 - Disclosure - Debt - Additional Information (Details)
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995830 - Disclosure - Debt - Schedule of Outstanding Debt (Details)
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995840 - Disclosure - Debt - Schedule of JPM Revolving Credit and Term Loan Facility (Details)
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995850 - Disclosure - Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details)
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995860 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details)
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995870 - Disclosure - Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details)
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995880 - Disclosure - Members' Capital - Schedule of Distributions Declared on Company's Common Units (Parenthetical) (Details)
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995890 - Disclosure - Members' Capital - Additional Information (Details)
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995900 - Disclosure - Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details)
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995910 - Disclosure - Financial Highlights - Schedule of Financial Highlights of the Company (Details)
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995920 - Disclosure - Subsequent Events - Additional information (Details)
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Line of Credit Facility [Line Items]
Related Party Transaction [Table]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Scenario [Axis]
Percentage of non accrual Investment at fair value.
Percentage Of Non Accrual Investment At Fair Value
Percentage of non-accrual investment at fair value
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Dividend Income
Dividend Income, Operating, Total
Dividend Income, Operating
Affiliated investment.
Affiliated Investment
Affiliated Investment Member
Preferred stock, shares issued
Preferred Stock, Shares Issued
Cancellation Of Units
Cancellation Of Units
Cancellation of units (Note 9)
Debt
Debt Disclosure [Text Block]
Professional fees payable
Accrued Professional Fees
Outstanding borrowings
Long-Term Line of Credit
Carrying Value
Carrying Value
Debt Investments, Range of Significant Unobservable Inputs
Alternative Investment, Measurement Input
Variable interest rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Investment interest Rate of Percentage
Commitments and Contingencies
Commitments and contingencies (Note 7)
Weighted average Units outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted
Industry Sector [Axis]
Revolving credit facility interest rate description
Line of Credit Facility, Interest Rate Description
Anti trust Filing Fees Percentage
Anti trust Filing Fees Percentage
Anti trust filing fees percentage
Minimum
Minimum [Member]
Marquis Software Solutions Inc
Marquis Software Solutions Inc [Member]
Marquis Software Solutions Inc.
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Cost incurred in obtaining revolving credit facility
Debt Issuance Cost, Gross, Noncurrent
Acquisition cost
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Period Cost
Wine.com, LLC
Wine.com, LLC [Member]
Wine.com, LLC.
Common stock, shares issued
Common Stock, Shares, Issued
February 25, 2026
February Twenty Five Two Thousand Twenty Six [Member]
February twenty five two thousand twenty six.
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Face Amount
Principal amount outstanding
Net realized and unrealized gains (losses):
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
3 month SOFR
Three Month S O F R Member
Three month SOFR.
Net Change in Unrealized Appreciation (Depreciation)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Our Operations [Member]
Our operations.
Software member.
Software [Member]
Software
Counterparty Name [Domain]
Increase (Decrease) in Professional Fee Payable
Increase (decrease) in professional fees payable
Repayments of Debt
Repayments of debt
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Related Party Transaction [Line Items]
Net Change in Unrealized Appreciation (Depreciation)
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized appreciation (depreciation)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Investment Adviser
Investment Adviser [Member]
Investment Adviser.
Directors' fees
Director Fee
Secured Borrowings
Secured borrowings.
Secured borrowings
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Schedule of Unfunded Commitments by Investment Types
Other Commitments [Table Text Block]
Debt
Debt [Member]
Unfunded Capital Commitments
Unfunded Capital Commitments
Unfunded capital commitments.
Net change in unrealized appreciation depreciation.
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation (depreciation) from:
June 25, 2025
June Twenty Five Two Thousand Twenty Five [Member]
June twenty five two thousand twenty five.
Geographic Concentration Risk [Member]
Income Approach
Valuation, Income Approach [Member]
Record Date
Distribution Made to Limited Partner, Date of Record
Percentage of Capital Commitments Funded
Investment Company, Contributed Capital to Committed Capital Ratio
Maturity
Investment Maturity Date
Schedule of Long-Term Debt Instruments [Table]
Silver Merger Sub L L C [Member]
Silver Merger Sub LLC.
Silver Merger Sub LLC
Building products member.
Building Products [Member]
Building Products
From return of capital
Investment Company, Tax Return of Capital Distribution, Per Share
From return of capital
Income Statement [Abstract]
Document Financial Statement Error Correction [Flag]
Fair value percentage of net assets of company
Restricted Investments, Percent of Net Assets
Investment, Acquisition Date
Initial Acquisition Date (4)
Octagon Towers LLC
Octagon Towers LLC [Member]
Octagon Towers LLC.
Related and Nonrelated Parties [Domain]
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Basic earnings per unit
Basic earnings (loss) per unit
Capital markets member.
Capital Markets [Member]
Capital Markets
Document Period End Date
Ground Transportation
Transportation Sector [Member]
Debt Instrument [Line Items]
Investment Owned, Balance, Shares
Shares (5)
IT services member.
I T Services [Member]
IT Services
Operational [Member]
Operational.
Debt Securities [Member]
Debt Investments
Schedule of Investments [Abstract]
Warrants, Range of Significant Unobservable Inputs
Warrants and Rights Outstanding, Measurement Input
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Total increase (decrease) in Members' Capital
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in Members' Capital
Investment Company, Dividend Distribution
Distributable earnings
Total Taxable Distributions
JPM Revolving Credit Facility
JPMorgan Revolving Credit Facility [Member]
Jpmorgan revolving credit facility.
Dividends [Domain]
SugarCRM Inc. [Member]
SugarCRM Inc.
SugarCRM Inc.
Investments [Domain]
6 month SOFR
Six month SOFR member.
Six Month S O F R Member
Aggregate principal amount in merger advance
Aggregate Principal Amount in Merger Advance
Aggregate principal amount in merger advance.
Total Taxable Distributions
Distribution to unitholders
Total distributions to unitholders
Partners' Capital Account, Distributions
Total assets
Assets
Market Developments And General Business Environment [Member]
Market developments and general business environment.
Administrative Fee Payable
Administration and custodian fees payable
Summary Investment Holdings [Table Text Block]
Schedule of Investments Percentage at Fair Value and Net Assets
Related Party Transaction [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Percentage of outstanding voting securities.
Percentage Of Outstanding Voting Securities
Percentage of outstanding voting securities
Investment Company, Investment Income (Loss), Per Share, Diluted
Net investment income per unit diluted
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services [Member]
Wireless Telecommunication Services
Variable Rate [Axis]
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in members' capital from capital transactions
Location, Statement of Financial Position, Balance [Axis]
Annual investment advisory expense amount maximum
Annual Investment Advisory Expense Amount Maximum
Annual investment advisory expense amount maximum.
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income per unit basic
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]
Goldman Sachs financial square government fund institutional shares.
Goldman Sachs Financial Square Government Fund - Institutional Shares
Cash and Cash Equivalents [Domain]
Accelerated amortization of upfront loan origination fees and unamortized discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
Investment income accelerated amortization of upfront loan origination fees and unamortized discounts.
Members' Capital
Members' Equity Notes Disclosure [Text Block]
Securities Investment [Member]
Securities Investment
Cash
Cash
Members' capital at beginning of period
Members' capital at end of period
Equity, Attributable to Parent
Stockholders' Equity Attributable to Parent, Total
Increase (decrease) in interest and other debt expenses payable
Increase (Decrease) in Interest Payable, Net
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Other assets
Other Assets, Noncurrent
Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members' Capital
Investment Company, Expense Ratio before Incentive Allocation
Management Fee Payable
Management fees payable
Net realized gain (loss)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Earnings Per Share [Text Block]
Earnings (Loss) Per Unit
Investment owned unrecognized unrealized appreciation depreciation net value.
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Value
Unrealized appreciation (depreciation) on foreign currency forward contracts
Unrealized Appreciation (Depreciation)
Minimum Required Percentage of Cumulative Pre-Incentive Fee Net Return Related to Hurdle Amount Payment
Minimum required percentage of cumulative pre-incentive fee net return related to hurdle amount payment.
Minimum required percentage of cumulative pre-incentive fee net return related to hurdle amount payment
Weighted Average
Weighted Average [Member]
Number of Reportable Segments
Number of reportable segments
Investment Owned, Balance, Principal Amount
Par (5)
May Seven Two Thousand Twenty Five [Member]
May seven two thousand twenty five.
May 7, 2025
Consumer Finance
Financial Services Sector [Member]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
First And Second Lien Senior Secured Debt Or First Lien Last-Out Unitranche And Money Market Fund [Member]
First and second lien senior secured debt or first lien last-out unitranche and money market fund.
First and Second Lien Senior Secured Debt or First Lien Last-Out Unitranche and Money Market Fund
Investment Company Total Distribution Per Share
Investment company total distribution per share.
Total distributions recorded
Total distributions recorded
Total distributions recorded
CarryingValue
Debt
Long-Term Debt
Long-Term Debt, Total
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Credit Facility [Axis]
Bank Loans, Corporate Debt and Other Debt Obligations
Bank Loans Corporate Debt And Other Debt Obligations [Member]
Bank loans corporate debt and other debt obligations.
Investment Adviser did not Develop Unobservable Inputs
Investment Adviser Did Not Develop Unobservable Inputs [Member]
Investment adviser did not develop unobservable inputs.
Percentage of cumulative pre-incentive fee net return related to exceeds the catch up
Percentage of Cumulative Pre-Incentive Fee Net Return Related to Exceeds the Catch Up
Percentage of cumulative pre-incentive fee net return related to exceeds the catch up.
Secured Debt [Member]
Stock, Class of Stock [Table]
Schedule of Investments Excluding Investments in Money Market Funds
Investment [Table Text Block]
Revolving Credit Facility
Revolving Credit Facility [Member]
Document Annual Report
Amount Per Unit
Distribution Made to Limited Partner, Distributions Paid, Per Unit
Investment Company, Portfolio Turnover
Portfolio turnover
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of Changes in Fair Value of Level 3 Assets by Investment Type
Geographical [Domain]
Investment Income Prepayment Premiums.
Investment Income Prepayment Premiums
Prepayment premiums
Statistical Measurement [Axis]
Goldman Sachs Central Government Fund Institutional Shares [Member]
Goldman sachs central government fund institutional shares.
Goldman Sachs Central Government Fund - Institutional Shares
Interactive media & services member.
Interactive Media Services [Member]
Interactive Media & Services
Affiliated Money Market Fund
Money Market Funds [Member]
Money Market Fund
Entity Interactive Data Current
From net investment income
Investment Company, Distribution to Shareholders, Per Share
From net investment income
Units (14,884,897 and 14,884,897 units issued and outstanding as of September 30, 2026 and December 31, 2025)
Common Stock, Value, Issued
Schedule of Basic and Diluted Earnings (Loss) Per Unit
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Exchange of investments.
Exchange of Investments
Exchange of investments
Total liabilities
Liabilities
Legal And Regulatory [Member]
Legal and regulatory.
Investment Company Incentive Fee To Average Net Assets 1
Investment company incentive fee to average net assets 1
Ratio of incentive fees to average Members' Capital
Business Combination, Date of Acquisition Agreement
Merger agreement date
Acquisition date
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Distributable earnings (loss)
Total Accumulated Earnings (Losses) - net
Retained Earnings (Accumulated Deficit)
One month SOFR.
1 month SOFR
One Month S O F R Member
Level 3
Fair Value, Inputs, Level 3 [Member]
Management fee percentage per quarter
Management Fee Percentage Per Quarter
Management fee percentage per quarter.
Cybersecurity Risk Role of Management [Text Block]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses)
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Disaggregation of Income Statement Expense, Caption, Reimbursement from Another Entity, Amount
Amounts from Investment Adviser
Incentive Fee Description
Incentive Fee, Description
Fair value of securities
Restricted Investments, at Fair Value
Shares issued
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Ratio of net investment income to average Members' Capital
Investment Company, Investment Income (Loss) Ratio
Cybersecurity Risk Management Processes Integrated [Flag]
Variable Rate [Domain]
February 26, 2025
February Twenty Six Two Thousand Twenty Five [Member]
February twenty six two thousand twenty five.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
June Six Two Thousand Twenty Five [Member]
June six two thousand twenty five.
June 6, 2025
Related Party Transactions [Abstract]
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights of the Company
Income Taxes
Income Tax, Policy [Policy Text Block]
Subsequent Events
Subsequent Events [Text Block]
Other income
Other Income
Amended JPMorgan Term Loan Facility [Member]
Amended JP morgan term loan facility.
Amended JPM Term Loan Facility
Other general and administrative expenses
Other general and administrative expenses
Other General and Administrative Expense
Fair Value Hierarchy and NAV [Axis]
Interest Income, Operating, Paid in Kind
Payment-in-kind interest capitalized
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Table]
Consumer Staples Distribution & Retail
Consumer Staples Distribution And Retail [Member]
Consumer Staples Distribution and Retail.
Net Assets
Investment owned, percent of net assets
Investment Owned, Net Assets, Percentage
Base Rate [Member]
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Concentration Risk Type [Domain]
Secured Debt, Total
Secured Debt
Secured borrowings
Asset coverage ratio requirement, description
Asset Coverage Ratio Requirement, Description
Describes the asset coverage ratios and the minimum asset coverage ratio requirement.
Lookback date under incentive fee purpose
Lookback Date Under Incentive Fee Purposes
Lookback date under incentive fee purposes.
Dividend and Interest Receivable
Interest and dividends receivable
Investments, Fair Value Disclosure [Abstract]
Total liabilities and members' capital
Liabilities and Equity
O 2024 Q4 Dividends [Member]
Ordinary shares 2024 Q4 dividends.
O 2026 Q4 Dividends [Member]
Reference Rate and Spread (3)
Investment, Basis Spread, Variable Rate
Significant accounting policies.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Document Fiscal Period Focus
Entertainment
Entertainment [Member]
Prepaid principal debt amount
Pay off Amount Including Interest Fees Expenses And Other Costs
Pay off amount including interest fees expenses and other costs.
HAI Hospitality, Inc. [Member]
HAI Hospitality, Inc.
HAI Hospitality, Inc.
Investments in affiliated money market fund, net
Investments in affiliated money market fund, net
Investments in Money Market Fund Net
Investments in money market fund, net.
Cybersecurity Risk Board of Directors Oversight [Text Block]
Aggregate Borrowing Amount Committed
Line of Credit Facility, Current Borrowing Capacity
Aggregate Borrowing Amount Committed
Aggregate facility committments
Canada
CANADA
Entity Current Reporting Status
Money Market Fund At Fair Value
Money Market Fund At Fair Value Member
Money market fund at fair value.
Level 1
Fair Value, Inputs, Level 1 [Member]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Borrowing interest expense
Financing Interest Expense
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Money Market Funds Percent Of Net Assets
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized gain (loss)
Net realized (gain) loss on investments
Net realized gain (loss) on investments
Investment Type [Axis]
Financial Instrument [Axis]
Interest income
Interest Income, Operating
Interest Income, Operating, Total
Specialty Retail [Member]
Specialty retail member.
Specialty Retail
Document Transition Report
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Fair Value Measurement Asset By Investment Type Transfers Into Level Three
Fair value measurement asset by investment type transfers into level three.
Transfers In
Investment Income, Investment Expense
Total expenses
Payable, Investment, Purchase
Payable for investments purchased
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in Members' Capital from operations
Net increase (decrease) in Members' Capital from operations
Distributions per unit
Distribution Made to Limited Partner, Distributions Declared, Per Unit
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Beginning Balance
Ending Balance
Total return based on NAV
Investment Company, Total Return after Incentive Fees
Percentage of non accrual investment at amortized cost.
Percentage Of Non Accrual Investment At Amortized Cost
Percentage of non-accrual investment at amortized cost
Common Stock [Member]
Common Stock [Member]
Common Stock
Investment [Text Block]
Investments
Credit Facility [Domain]
Statistical Measurement [Domain]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment in Affiliated Money Market Fund [Member]
Investment in affiliated money market fund.
Investments in Affiliated Money Market Fund
Weighted average Units outstanding, basic
Weighted Average Number of Shares Outstanding, Basic
Rate of return per unit
Distribution Made to Limited Partner Rate of Return Per Unit
Distribution made to limited partner rate of return per unit
Entity Central Index Key
Increase in unfunded committment amount
Increase In Unfunded Committments
Increase in unfunded committments.
Line of Credit Facility [Table]
Class of Stock [Line Items]
Additional Common Stock Par Or Stated Value Per Share
Additional common stock par or stated value per share.
Additional unit per share
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Current Fiscal Year End Date
Secured Borrowings
Debt, Policy [Policy Text Block]
(Provision) benefit for unrealized appreciation/depreciation on investments
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
(Provision) benefit for unrealized appreciation/depreciation on investments
Document Quarterly Report
Line of Credit Facility, Increase (Decrease), Net
Line of Credit Facility, Increase (Decrease), Net, Total
Increase in aggregate facility committments
Award Date [Domain]
Net Investment Income [Line Items]
Cash and Cash Equivalents [Axis]
Streamland Media Midco LLC
Streamland Media Midco LLC [Member]
Streamland media midco LLC.
Level 2
Fair Value, Inputs, Level 2 [Member]
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on investments
Unsecured Debt
Unsecured Debt [Member]
Unsecured Debt [Member]
Net cash provided by (used for) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Diluted earnings per unit
Diluted earnings (loss) per unit
Technology Sector [Member]
IT Services
Return of capital
Partners' Capital Account, Return of Capital
Net Income (Loss) Attributable to Parent, Total
Net increase (decrease) in Members' Capital from operations
Non-Accrual Investments
Non Accrual Investments Policy [Policy Text Block]
Non Accrual Investments Policy [Policy Text Block]
Increase (Decrease) in Other Operating Assets, Total
Increase (Decrease) in Other Operating Assets
(Increase) decrease in other assets
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Schedule of Unfunded Commitments by Investment Types
Schedule of Unfunded Commitments by Investment Types [TableTextBlock]
Schedule of unfunded commitments by investment types.
Cybersecurity Risk Management Third Party Engaged [Flag]
Administrative Fees Expense
Administration and custodian fees
Fair Value Measurements AssetBy Investment Type Sales And Settlements
Fair value measurements assetBy investment type sales and settlements.
Sales and Settlements
Sales and Settlements
Scenario [Domain]
Equity Components [Axis]
Net realized and unrealized gains (losses)
Gain (Loss) on Investments
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Net investment income
Net Investment Income
Net Investment Income
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Revenue Recognition
Revenue [Policy Text Block]
Schedule of Investments [Line Items]
Fair Value Measurement
Fair Value Disclosures [Text Block]
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Schedule of Distributions Declared on Company's Common Units
Incentive fees
Incentive Fees Income Expense
Incentive fees income expense.
Incentive fees income expense
Increase (Decrease) in Incentive Fee Payable
Increase (decrease) in incentive fees payable
Total
Interest and Debt Expense
Interest and other debt expenses
Total members' capital
Members' Equity
Management fees
Management Fee Expense
Management fees
Investment interest Rate of Percentage
Interest Rate (3)
Investment Interest Rate
Equity, Fair Value
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Investment Owned at Cost and Money Market Funds Fair Value
Investment owned at cost and money market funds fair value.
Total Investments and Investments in Affiliated Money Market Fund, Fair Value
Partners Capital Account Capital Transaction Abstract.
Partners Capital Account Capital Transaction [Abstract]
Capital transactions:
Derivative Contract [Domain]
Increase in unfunded commitment amount
Increase in unfunded commitments.
Increase in Unfunded Commitments
Good Feet Worldwide LLC
Good Feet Worldwide LLC [Member]
Good Feet Worldwide LLC.
Counterparty Name [Axis]
Number of Operating Segments
Number of operating segments
Industry Concentration Risk [Member]
Industry Concentration Risk.
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
August Six Two Thousand Twenty Six [Member]
August six two thousand twenty six.
August 6, 2026
O 2026 Q4 Dividends [Member]
O 2026 Q4 dividends.
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Interest and Dividend Income, Operating, Paid in Kind
Payment-in-kind income
Asset Management Arrangement
Asset Management Arrangement [Member]
Concentration Risk Benchmark [Domain]
Increase (decrease) in accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for investments purchased
Statement of Partners' Capital [Abstract]
Award Date [Axis]
Measurement Input, Discount Rate
Measurement Input, Discount Rate [Member]
Investments, All Other Investments [Abstract]
Net asset value per unit
NAV, beginning of period
NAV, end of period
Document Type
Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Distributions paid from:
Partners' Capital Account, Distributions [Abstract]
Distributions to unitholders from:
Commercial services & supplies member.
Commercial Services Supplies [Member]
Commercial Services & Supplies
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Increase (Decrease) in Interest and Dividends Receivable, Total
Increase (Decrease) in Interest and Dividends Receivable
(Increase) decrease in interest and dividends receivable
Representations and Warranties Insurance Premium Percentage
Representations and Warranties Insurance Premium Percentage
Representations and Warranties insurance premium percentage
Investment Holdings [Table]
Investments At Fair Value.
Investments At Fair Value [Member]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Asset Class [Domain]
Securities Act File Number
Investment, Issuer Affiliation [Axis]
Distribution date of record
Dividends Payable, Date of Record
Competition [Member]
Competition
Entity Registrant Name
Accounting Policies [Abstract]
Net increase (decrease) in members' capital from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in members' capital from operations:
Entity Address, Address Line One
United States
UNITED STATES
Fair Value, Recurring and Nonrecurring [Table]
Loss Contingencies [Line Items]
Supplemental and non-cash activities
Supplemental Cash Flow Information [Abstract]
Financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Significant Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
PF Atlantic Holdco 2, LLC [Member]
PF Atlantic Holdco 2, LLC.
PF Atlantic Holdco 2, LLC
Entity Small Business
Unfunded Commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Second Lien Senior Secured Loan And Unsecured Debt [Member]
Second Lien Senior Secured Loan And Unsecured Debt Member
Second Lien Senior Secured Loan And Unsecured Debt
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss
Fair value measurement asset by investment type net realized gain loss.
Net Realized Gain (Loss)
Gross Investment Income, Operating
Total investment income
Earnings Per Share [Abstract]
Investments
Investment, Policy [Policy Text Block]
Investment, Affiliated Issuer [Member]
Investment, Affiliated Issuer
Total commitments
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Investment Owned at Cost and Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Total Investments and Investments in Affiliated Money Market Fund, Cost
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Members' Capital, end of period
Members' Capital
K2 Towers II, LLC [Member]
K2 Towers II, LLC.
K2 Towers II, LLC
Investment, Affiliated Issuer, Non-Controlled
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled Affiliated Investments
Disaggregation of Income Statement Expense, Caption, Reimbursement to Another Entity, Amount
Expense cap amount
Units [Member]
Units.
The Units [Member]
Interest and other debt expenses payable
Interest Payable
Liabilities [Abstract]
Liabilities
Members' capital
Members' Equity [Abstract]
Entity Tax Identification Number
Valuation Approach and Technique [Axis]
Derivative Instrument [Axis]
Equity Component [Domain]
Our Investments [Member]
Our Investments.
Entity Address, City or Town
Net realized gain loss.
Net Realized Gain Loss [Abstract]
Net realized gain (loss) from:
Ratio of interest and other debt expenses to average Members' Capital
Investment Company Expense Ratio of Other Debt Expenses
Investment company expense ratio of other debt expenses.
Business Combination [Axis]
Measurement Input Type [Domain]
Stock Issued During Period, Value, New Issues
Issuance of units
Valuation Technique, Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Number of shares exchanged as In-Kind Contribution
Business Acquisition Number Of Shares Exchanged As In Kind Contribution
Business Acquisition Number Of Shares Exchanged As In Kind Contribution
Entity Common Stock, Shares Outstanding
Concentration Risk Type [Axis]
Schedule of Outstanding Debt
Schedule of Debt [Table Text Block]
Equity, Range of Significant Unobservable Inputs
Equity Securities, FV-NI, Measurement Input
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Geographic Composition of Investments at Fair Value
Money market funds.
Money Market Funds Policy [Text Block]
Money Market Funds
Hotels, restaurants & leisure member.
Hotels Restaurants Leisure [Member]
Hotels, Restaurants & Leisure
Management and Service Fees, Base Rate
Annual management fee percentage
Peppertree Towers LLC [Member]
Peppertree Towers LLC.
Peppertree Towers LLC
Industry Sector [Domain]
Statement [Table]
Incentive fees
Incentive Fee Expense
Incentive fees paid
Incentive Fee Expense, Total
Incentive fees
Entity Shell Company
Accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities, Current
Warrants, Fair value
Warrants Outstanding
Warrants Outstanding
Valuation Techniques, Comparable Multiples
Valuation, Market Approach [Member]
Statement [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, Unaffiliated Issuer [Member]
Non-Controlled/Non-Affiliated Investments
Investment, Unaffiliated Issuer
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Maximum
Maximum [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain (Loss)
Debt Disclosure [Abstract]
Incurred expenses for services provided by transfer agent
Incurred expenses for services provided by transfer agent.
Incurred Expenses For Services Provided By Transfer Agent
Investment Owned, Cost
Cost
Investments at cost
Fair value of debt investments percentage using income approach
Fair Value Of Debt Investments Percentage Using Income Approach
Fair value of debt investments percentage using income approach.
Business Combination [Domain]
Former Investment Advisory Agreement [Member]
Former investment advisory agreement
Former Investment Advisory Agreement
Concentration Risk Benchmark [Axis]
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued to Additional investor
Business acquisition equity interests issued or issuable number Of shares issued to additional investor.
Shares issued to additional investor
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net (decrease) increase in cash
Basis of Consolidation
Consolidation, Policy [Policy Text Block]
Subsequent Events [Abstract]
Our Business And Structure [Member]
Our business and structure.
Distributions
Investment Company, Distribution [Policy Text Block]
Asset Class [Axis]
Foreign Currency Forward Contracts
Foreign Exchange Forward [Member]
Investments, Debt and Equity Securities [Abstract]
Amortization of financing costs
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Outstanding deferred financing costs
Related Party Transaction [Domain]
1st Lien/Senior Secured Debt
1st Lien/Senior Secured Debt [Member]
First Lien Or Senior Secured Debt [Member]
1st Lien/Senior Secured Debt
Annual yield percentage
Annual Yield Percentage
Annual yield percentage.
Fair Value Measurement Asset By Investment Type Transfers Out Of Level Three
Fair value measurement asset by investment type transfers out of level three.
Transfers Out
Document Fiscal Year Focus
Accretion (Amortization) of Discounts and Premiums, Investments
Amortization of premium and accretion of discount, net
Net Amortization of Premium/Discount
Units outstanding, end of period
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
VRC Companies, LLC (dba Vital Records Control)
VRC Companies, LLC (dba Vital Records Control)[Member]
VRC Companies, LLC (dba Vital Records Control)
U.S. Prime Rate
Prime Rate [Member]
First And Second Lien Senior Secured Debt Or First Lien Last-Out Unitranche And Money Market Fund And Preferred And Common Stock [Member]
First and second lien senior secured debt or first lien last-out unitranche and money market fund and preferred and common stock.
First and Second Lien Senior Secured Debt or First Lien Last-Out Unitranche and Money Market Fund and Preferred and Common Stock
Financial Instruments [Domain]
Business Combination [Line Items]
Measurement Input, Revenue Multiple [Member]
Measurement Input, EV/Revenue
Related Party [Member]
Related Party
Forecast [Member]
Entity Ex Transition Period
Investment Income [Table]
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of JPM Revolving Credit and Term Loan Facility
Summary of Investment Holdings [Line Items]
Measurement Input Type [Axis]
Related and Nonrelated Parties [Axis]
New Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
JPMorgan Term Loan Facility [Member]
JP morgan erm loan facility.
JPM Term Loan Facility
Warrants [Member]
Warrants
Warrant [Member]
Pantheon Silver LLC [Member]
Pantheon silver LLC.
Pantheon Silver LLC
Schedule of Affilliated Investments
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
Entity Address, State or Province
Unit per share
Business Combination, Price Per Share
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments.
Schedule Of Aggregate Capital Commitments And Undrawn Capital Commitments Table [Text Block]
Foreign currency forward contracts
Forward Contracts [Member]
Incentive fees payable
Incentive Fee Payable
Amendment Flag
Loss Contingencies [Table]
Special distribution amount distributed to the buyer and Individual Investor
Payments of Capital Distribution
Increase in members capital from operations:
Increase Decrease In Net Assets From Operations [Abstract]
Increase Decrease In Net Assets From Operations
Increase (decrease) in members' capital from operations:
Capital Commitments
Investment Company, Committed Capital
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount
FairValue measurement asset By investment type net amortization of premium discount.
Net Amortization of Premium/Discount
Concentration Risk, Percentage
Fair Value
Outstanding Deferred Financing Costs
Deferred financing costs
Deferred Costs, Noncurrent
Deferred Costs, Noncurrent, Total
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Cash, end of period
Cash, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Payment Date
Distribution Made to Limited Partner, Distribution Date
Units outstanding, end of period
Capital Units, Outstanding
In-Kind Contribution price per unit
In Kind Contribution Price Per Unit
In Kind Contribution price per unit.
City Area Code
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer, Controlled [Member]
Preferred Stock
Preferred Stock [Member]
Preferred Stock [Member]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of Assets Categorized Within Fair Value Hierarchy
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
R and W Insurance Premium Amount Payable
R and W insurance premium amount payable.
Representations and Warranties insurance policy premium amount payable
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Weighted average units outstanding
Weighted Average Limited Partnership Units Outstanding, Basic
May Six Two Thousand Twenty Six [Member]
May six two thousand twenty six.
May 6, 2026
Keystone Purchaser LLC (dba Bridgeway) [Member]
Keystone Purchaser LLC (dba Bridgeway).
Keystone Purchaser LLC (dba Bridgeway)
Investment, Identifier [Axis]
Schedule of Investments [Table]
Eurodollar [Member]
Euro dollar
Schedule of interest income taxable
Interest and Other Income [Table Text Block]
Expenses:
Operating Expenses [Abstract]
Valuation Technique, Collateral Analysis
Valuation Technique Collateral Analysis [Member]
Valuation technique collateral analysis.
Distribution payable date
Dividends Payable, Date to be Paid
Investment Company, Expense Ratio after Incentive Allocation
Ratio of total expenses to average Members' Capital
Food and Beverage Sector [Member]
Beverages
Transfer agent fees payable.
Transfer Agent Fees Payable
Transfer agent fees payable
Facility Fees
Facility fees.
Facility fees
Investment, Interest Rate, Paid in Kind
Reference Rate and Spread (3), PIK
Interest rate, PIK
Proceeds from Contributions from Affiliates
Special distribution amount distributed to company
Federal Funds Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
2nd Lien/Senior Secured Debt
2nd Lien/Senior Secured Debt
2nd Lien/Senior Secured Debt
Second Lien Or Senior Secured Debt [Member]
Transaction Costs
Transaction Costs Policy [Text Block]
Transaction costs policy text block
Auditor Opinion
Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member]
Investment Affiliated Issuer Noncontrolling Included Money Market Funds.
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Geographical [Axis]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Cybersecurity Risk Management Processes Integrated [Text Block]
Subsequent Event [Table]
Reference Rate and Spread (3)
Debt Instrument, Interest Rate During Period
Entity Emerging Growth Company
Percentage Of Cumulative Pre-Incentive Fee Net Return
Percentage of cumulative pre-incentive fee net return.
Percentage of cumulative pre-incentive fee net return
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Dividends [Axis]
Cash Equivalent, Money Market Fund, Carrying Value
Investments in affiliated money market fund
Money Market Funds at Cost
Total increase (decrease) in members' capital
Increase (Decrease) in Partners' Capital
Distributions paid
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
CDM Fitness Holdings LLC [Member]
CDM Fitness Holdings LLC.
CDM Fitness Holdings, LLC
First and Second Lien or Senior Secured Debt and Money Market Fund [Member]
First and second lien or senior secured debt and money market fund.
First and Second Lien or Senior Secured Debt and Money Market Fund
Business Combination [Table]
Cover [Abstract]
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
1st Lien/Last-Out Unitranche
1st Lien/Last-Out Unitranche
First Lien Or Last Out Unitranche [Member]
1st Lien/Last-Out Unitranche [Member]
Professional fees
Professional Fees
Money Market Funds at Fair Value
Money market funds at fair value.
Money Market Funds at Fair Value
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Hurdle Rate for Incentive Fee Purposes
Hurdle rate for incentive fee purposes.
Hurdle rate for incentive fee purpose
Fair Value Disclosures [Abstract]
Equity
Equity Securities [Member]
Equity Securities/Others
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Increase (Decrease) in Payable for Units Subscribed
Increase (decrease) in payable for units subscribed.
Increase (decrease) in payable for units subscribed
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Net cash provided by (used for) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Date Declared
Distribution Made to Limited Partner, Declaration Date
Entity Filer Category
Debt Instrument, Name [Domain]
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit(loss) measure, how used, description
Debt investments, Fair Value
Fair Value
Investment Owned, at Fair Value, Ending Balance
Investment Owned, at Fair Value, Beginning Balance
Investments, at fair value
Transaction costs
Transaction Costs
Transaction costs.
Measurement Input, EV/EBITDA
Measurement Input, EBITDA Multiple [Member]
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales of investments and principal repayments
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number