75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Schedule of Investments
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75010 - Statement - Consolidated Schedule of Investments [Default]
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75020 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75020 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75030 - Statement - Consolidated Schedule of Investments - Controlled Affiliated Investments And Non-Controlled Affiliated Investments
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75030 - Statement - Consolidated Schedule of Investments - Controlled Affiliated Investments And Non-Controlled Affiliated Investments [Default]
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75040 - Statement - Consolidated Statements of Assets and Liabilities
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75050 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75060 - Statement - Consolidated Statements of Operations
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75070 - Statement - Consolidated Statement of Changes in Members' Capital
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75080 - Statement - Consolidated Statements of Cash Flows
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995480 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995490 - Disclosure - Organization and Basis of Presentation
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995500 - Disclosure - Significant Accounting Policies
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995510 - Disclosure - Investment Valuations and Fair Value Measurements
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995520 - Disclosure - Agreements and Related Party Transactions
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995530 - Disclosure - Commitments and Contingencies
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995540 - Disclosure - Members' Capital
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995550 - Disclosure - Credit Facilities
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995560 - Disclosure - Repurchase Transactions
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995570 - Disclosure - Income Taxes
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995580 - Disclosure - Unconsolidated Significant Subsidiaries
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995590 - Disclosure - Segment Reporting
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995600 - Disclosure - Financial Highlights
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995610 - Disclosure - Subsequent Events
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995620 - Disclosure - Significant Accounting Policies (Policies)
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995630 - Disclosure - Organization and Basis of Presentation (Tables)
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995640 - Disclosure - Investment Valuations and Fair Value Measurements (Tables)
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995650 - Disclosure - Commitments and Contingencies (Tables)
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995660 - Disclosure - Members' Capital (Tables)
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995670 - Disclosure - Credit Facilities (Tables)
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995680 - Disclosure - Income Taxes (Tables)
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995690 - Disclosure - Unconsolidated Significant Subsidiaries (Tables)
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995700 - Disclosure - Financial Highlights (Tables)
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995710 - Disclosure - Organization and Basis of Presentation - Additional Information (Details)
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995720 - Disclosure - Organization and Basis of Presentation - Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units (Details)
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995730 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995740 - Disclosure - Investment Valuations and Fair Value Measurements - Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments (Details)
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995750 - Disclosure - Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details)
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995760 - Disclosure - Investment Valuations and Fair Value Measurements - Additional Information (Details)
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995770 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments (Details)
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995780 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995790 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
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995800 - Disclosure - Members' Capital - Summary of Company Unit Activity (Details)
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995810 - Disclosure - Members' Capital - Additional Information (Details)
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995820 - Disclosure - Credit Facilities - Additional Information (Details)
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995830 - Disclosure - Credit Facilities - Summary of Amounts Outstanding and Available under Credit Facilities (Details)
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995840 - Disclosure - Credit Facilities - Summary of Amounts Outstanding and Available under Credit Facilities (Parenthetical) (Details)
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995850 - Disclosure - Credit Facilities - Summary Information Regarding Credit Facilities (Details)
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995860 - Disclosure - Repurchase Transactions - Additional Information (Details)
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995870 - Disclosure - Income Taxes - Additional Information (Details)
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995880 - Disclosure - Income Taxes - Schedule Of Aggregate Investment Unrealized Appreciation And Depreciation For Federal Income Tax Purposes (Details)
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995890 - Disclosure - Income Taxes - Schedule of Differences from Net Operating Losses, Accounting for Partnership Interest and Amendment Fees Reclassified As Capital Gains (Details)
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995900 - Disclosure - Income Taxes - Schedule Of Tax Character of Shareholder Distributions Attributable (Details)
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995910 - Disclosure - Income Taxes - Schedule of Tax Components of Distribution Earning (Details)
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995920 - Disclosure - Unconsolidated Significant Subsidiaries - Summary of Financial Information of Unconsolidated Significant Subsidiary (Details)
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995930 - Disclosure - Segment Reporting - Additional Information (Details)
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995940 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Details)
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995950 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)
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995960 - Disclosure - Subsequent Events - Additional Information (Details)
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Percentage of restricted securities
Restricted Investments Percent Of Assets
Restricted investments percent of assets.
Cash Equivalents Percent of Net Assets
Cash equivalents percent of net assets
Cash Equivalents % of Net Assets
Offering costs adviser reimbursement.
Offering Costs Adviser Reimbursement
Offering costs for adviser reimbursement
Units at beginning of period
Common unitholder's commitment units outstanding
Units at beginning of period
Units issued and committed at end of period
Units outstanding, end of period
Other Loan
Other Loan [Member]
Other loan.
Entity Incorporation State Country Code
Net Assets Percent of Net Assets
Net assets percent of net assets.
Net Assets
Supplemental and non-cash financing activities
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
PNC Term Loan.
PNC Term Loan [Member]
PNC Term Loan
Incentive Fee, Description
Incentive fee, description
Entity Current Reporting Status
Percentage of additional distributable paid to advisor incentive fee
Percentage Of Additional Distributable Paid To Advisor Incentive Fee
Percentage of additional distributable paid to advisor incentive fee.
Operating Expenses [Abstract]
Expenses
Level 2
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Selected Balance Sheet Information
Selected Balance Sheet Information [Abstract]
Selected balance sheet information.
Proceeds from Disposition of Investment, Operating Activity
Aggregate dispositions of investments
Proceeds from sales and paydowns of investments
Investment Company, Financial Highlights [Table Text Block]
Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding
Investment company incentive fees ratio.
Investment Company Incentive Fees Ratio
Ratio of incentive fees to average net assets
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-Controlled Affiliated Investments
Investments
Investment, Policy [Policy Text Block]
Investment company distributions from distributable earnings per share.
Investment Company Distributions From Distributable Earnings Per Share
From distributable earnings
From distributable earnings
Document Fiscal Period Focus
Entity Shell Company
Investment Company, Nonconsolidated Subsidiary [Axis]
Total
Interest And Credit Facility Expenses
Interest and credit facility expenses.
Short-Term Investments
Short-Term Investments [Member]
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents
Common Unitholders’ capital
Members’ Capital, end of period
Members' Capital
Advisory Agreement Additional Renewal Period
Advisory agreement additional renewal period.
Advisory agreement additional renewal period
Net Assets
Net Assets
Net Assets, Beginning Balance
Net Assets, Ending Balance
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Statement [Table]
Statement [Table]
Expense reimbursements available for recoupment
Reimbursements Expense Available For Recoupment Amount
Reimbursements expense available for recoupment amount.
Fair value measurement with unobservable inputs reconciliation recurring basis asset amortization of premium and accretion of discount, net.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortization of Premium and Accretion of Discount, Net
Amortization of premium and accretion of discount, net
Interest Receivable
Interest income receivable
Valuation, Income Approach [Member]
Income Method
Investment company dividend distribution from capital.
Investment Company Dividend Distribution from Capital
Return of capital
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from investment operations
Investment Owned, Balance, Principal Amount
Par Amount
Investment, Identifier [Axis]
Statement [Line Items]
Statement [Line Items]
Receivable for investments sold
Receivable, Investment, Sale
Entity Filer Category
Encompass Digital Media Inc.
Encompass Digital Media Inc [Member]
Encompass Digital Media, Inc.
Maximum percentage of commitment or assets computed annually for company expenses
Maximum Percentage Of Commitment Or Assets Computed Annually For Company Expenses
Maximum percentage of commitment or assets computed annually for company expenses.
Total Liabilities and Members’ Capital
Liabilities and Equity
Investment Interest Rate
Investment interest rate
Percentage of fair value interest investments
Statement of Partners' Capital [Abstract]
Industry Sector [Axis]
Increase (decrease) interest and credit facility expense payable
Increase Decrease In Interest And Credit Facility Expense Payable
Increase decrease in interest and credit facility expense payable.
Investment Company Ratio Of Total Expenses To Average Net Assets
Investment company ratio of total expenses to average net assets.
Ratio of total expenses to average net assets
Third
Incentive Fee Third [Member]
Incentive fee third.
Schedule Of Aggregate Investment Unrealized Appreciation And Depreciation For Federal Income Tax Purposes
Federal Income Tax Note [Table Text Block]
Common Unitholders’ offering costs.
Common Unitholders’ offering costs
Common Unitholders Offering Costs
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Equity securities one.
Equity Securities One [Member]
Equity
Shares issued price per unit
Shares Issued, Price Per Share
Subsequent Event [Line Items]
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Risks Related To Investments [Member]
Risks related to investments.
Income Tax Jurisdiction [Axis]
Interest And Credit Facility Expense Payable
Interest and credit facility expense payable.
Interest and credit facilities expense payable
Geographical [Domain]
Credit facility payable
Credit Facilities Payable
Credit facilities payable.
Second
Incentive Fee Two [Member]
Incentive fee tranche two.
Net unrealized depreciation on unfunded commitments.
Net Unrealized Depreciation on Unfunded Commitments
Net unrealized depreciation on unfunded commitments
Advisory agreement effective period
Advisory Agreement Effective Period
Advisory agreement effective period.
Deferred financing costs
Debt Issuance Costs, Net, Total
Deferred financing costs
Deferred financing costs, net
Deferred financing costs
Maturity Date
Investment Maturity Date
Adviser operating expenses.
Adviser Operating Expenses
Adviser operating expenses
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Net Expenses
Net expenses.
Net expenses
Cybersecurity Risk Management, Strategy, and Governance [Table]
Equity Securities [Member]
Equity
Non qualifying assets.
Non Qualifying Assets
Non qualifying assets
Investment Company, Distribution, Ordinary Income
Distributable earnings
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated
Non-controlled/non-affiliated investments
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
(Loss) income per unit, Basic
Increase (Decrease) in Management Fee Payable
Increase (decrease) management fees payable
Asset coverage ratio
Investment Company Asset Coverage Ratio
Investment company asset coverage ratio.
Director Fee
Directors' fees
Company expenses limitation maximum reimbursed period
Company Expenses Limitation Maximum Reimbursed Period
Company expenses limitation maximum reimbursed period.
Repayments of Secured Debt
Payment to secured borrowing
Investment Company, Total Return
Unitholder Total Return
Revolving Credit Facility [Member]
Revolving Credit Facility
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile the net (decrease) increase in net assets resulting from operations to net cash provided by operating activities:
Reconciliation of term loan amounts presented on consolidated statements of assets and liabilities versus outstanding.
Reconciliation of Term Loan Amounts Presented on Consolidated Statements of Assets and Liabilities Versus Outstanding [Table Text Block]
Reconciliation of Term Loan Amounts Presented on Consolidated Statements of Assets and Liabilities versus Outstanding
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net change in unrealized (appreciation)/depreciation on investments
Domestic Tax Jurisdiction [Member]
U.S. federal
Unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Net Decrease in Common Unitholder NAV from Prior Period
Income Recognition
Revenue Recognition, Interest [Policy Text Block]
Credit Facilities interest expense
Interest Expense, Debt, Excluding Amortization
PNC Revolving Credit Facility
PNC Revolving Credit Facility [Member]
PNC Revolving Credit Facility.
Reconciliation of Beginning and Ending Balances for Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Common Unitholders Tax Reclassification.
Common Unitholders Tax Reclassification
Common Unitholders tax reclassification
Net Realized Gain (Loss) On Short Term Investments
Net realized gain (loss) on short-term investments.
Net realized gain on short-term investments
Line of Credit Facility, Commitment Fee Amount
Aggregate commitment amount
Increase (decrease) other accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Valuation, Market Approach [Member]
Market Method
Accumulated overdistributed earnings
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Unconsolidated Significant Subsidiaries
Investment Company Nonconsolidated Subsidiary Summarized Financial Information [Text Block]
Investment company, nonconsolidated subsidiary, summarized financial information.
Industry Sector [Domain]
Entity Well-known Seasoned Issuer
Percentage of non qualifying assets.
Percentage Of Non Qualifying Assets
Percentage of non qualifying assets
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Net Realized Gain (Loss) From Controlled Affiliated Investment
Net realized gain (loss) from controlled affiliated investments.
Controlled affiliated investments
Common Undrawn Commitment
Common undrawn commitment.
Common Undrawn Commitment [Member]
Undrawn Commitment
Debt Instrument Extended Stated Maturity Date
Debt Instrument Extended Stated Maturity Date
Extened stated maturity date
Amendment Flag
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized loss
Net realized loss (gain) on investments
Increase (decrease) in members' capital resulting from capital activity.
Increase (Decrease) in Members' Capital Resulting from Capital Activity [Abstract]
Increase in Members' Capital Resulting from Capital Activity:
Investment company net of offering costs reimbursed per share.
Investment Company Net of Offering Costs Reimbursed Per Share
Offering costs, net of offering costs reimbursed
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Organization and Basis of Presentation
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Entity Address Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
Proceeds (Payments) On Repurchase Transactions
Proceeds (Payments) On Repurchase Transactions
Proceeds from Repurchase Transactions
Proceeds from repurchase transactions
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Units
Common Stock [Member]
Common Stock
Cybersecurity Risk Role of Management [Text Block]
Liabilities in Excess of Other Assets
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Interest/Dividend/Other income
Dividend Income, Operating
Dividend Income, Operating, Total
Amortization of premium and accretion of discount, net
Amortization of Debt Discount (Premium)
Credit Facilities
Credit Facilities [Member]
Credit Facilities.
Repurchase Transactions
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]
Entity Address Address Line1
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Basic and diluted:
Income Taxes
Income Tax, Policy [Policy Text Block]
Income from Investment Operations:
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Management fees (Note 4)
Management fees
Management Fee Expense
Investment Type
Investment Type [Axis]
Payable for short-term investments purchased.
Payable For Short Term Investments Purchased
Payable for short-term investments purchased
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Net realized gain loss.
Net Realized Gain Loss [Abstract]
Net realized loss:
Document Type
AGY Holdings Corp.
AGY Holdings Corp [Member]
AGY Holdings Corp
AGY Holdings Corp.
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Line of Credit Facility [Table]
Line Of Credit Facility [Table]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Percentage Of Investment Income
Percentage of investment income.
Percentage of investment income
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net (decrease) increase in cash and cash equivalents
Subsequent Event Type [Domain]
Thereafter
Incentive Fee Thereafter [Member]
Incentive fee thereafter.
Purchases of short-term investments
Purchases Of Short Term Investments
Purchases of short term investments.
Natixis revolving credit facility and PNC revolving credit facility.
Natixis Revolving Credit Facility and PNC Revolving Credit Facility [Member]
Natixis Revolving Credit Facility and PNC Revolving Credit Facility
Liabilities
Liabilities [Abstract]
Base Rate
Base Rate [Member]
Barclays Transaction [Member]
Barclays transaction.
Barclays Transaction
Administrative fees
Administrative Fees Expense
Extended term for successive periods of subscription agreements
Extended Term Of Subscription Agreements Thereafter
Extended term of subscription agreements, thereafter.
Percentage of advisor incentive fee entitled
Percentage Of Advisor Incentive Fee Entitled
Percentage of advisor incentive fee entitled.
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
Net realized loss (gain) on investments
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Net realized gains
Net realized gain (loss) on investments
Amended PNC Maximum Commitment
Amended PNC maximum commitment.
Debt Disclosure [Abstract]
Organization And Basis Of Presentation Disclosure [Table]
Organization And Basis Of Presentation Disclosure [Table]
Organization and basis of presentation disclosure.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Addition
Gross Addition
Current Fiscal Year End Date
Twin Star International, Inc.
Twin Star International, Inc.
Twin Star International Inc [Member]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of liabilities in excess of other assets
Entity Address State Or Province
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets
Available Amount
Line of Credit Facility, Remaining Borrowing Capacity
Available amount
Investment Owned, Balance, Shares
Shares
Deferred financing costs, gross
Debt Issuance Costs, Gross
Deferred financing costs
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment Table [Text Block]
Schedule of unfunded commitments and unrealized depreciation by investment table text block.
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment
Geographical [Axis]
Line of Credit Facility, Lender [Domain]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest income receivable
Investment Owned Short Term Investment and Cash Equivalents Percent of Net Assets
Investment owned short term investment and cash equivalents percent of net assets
Percentage of total investment of net asset
Professional Fees
Professional fees
Commercial & Professional Services.
Commercial And Professional Services [Member]
Commercial & Professional Services
Proceeds from secured borrowing
Proceeds from (Repayments of) Secured Debt
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Cash Equivalents, Fair Value
Subsequent Event [Member]
Subsequent Event
Eighth Amended Revolving Credit Agreement [Member]
Eighth Amended Revolving Credit Agreement [Member]
Eighth Amended Revolving Credit Agreement
Investments in and advances to affiliates at fair value net change in unrealized appreciation (depreciation).
Investments in and advances to Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)
Net Change in Unrealized Appreciation/(Depreciation)
Net Change in Unrealized Appreciation/(Depreciation)
Measurement Input, Expected Term [Member]
Expected Term
Organization And Offering Costs Policy [Text Block]
Organization and offering costs.
Organization and Offering Costs
Investment, Interest Rate, Paid in Kind
Interest rate, PIK
Percentage of fair value interest investments
Federal Income Tax Provision
Federal Income Tax Provision.
Federal income tax provision
Reimbursements expense expiration year.
Reimbursements Expense Expiration Year
Reimbursements expense expiration year
Other accrued expenses and other liabilities
Other Accrued Expenses And Other Liabilities
Other accrued expenses and other liabilities.
State and Local Jurisdiction [Member]
State
Related Party Transaction
Related Party Transaction [Axis]
Investment Valuations And Fair Value Measurements [Line Items]
Investment Valuations And Fair Value Measurements [Line Items]
Investment valuations and fair value measurements.
Cash and Cash Equivalents [Domain]
Net short-term capital loss carryforward
Investment Company Distributable Earnings Loss Accumulated Short Term Capital Loss Carryforward
Investment company distributable earnings loss accumulated short term capital loss carryforward.
Proceed from Sale of Short-Term Investments
Proceed from sale of short-term investments.
Proceeds from sales of short-term investments
Common unitholder return of capital.
Common Unitholder Return Of Capital
Common Unitholders' return of capital
Principal amount
Repurchase Transactions Principal Amount
Repurchase transactions principal amount
Maturity date
Maturity date
Minimum
Minimum [Member]
Investment Company Ratio Of Net Expenses To Average Net Assets
Investment company ratio of net expenses to average net assets.
Ratio of net expenses to average net assets
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reduction
Gross Reduction
Investment Company, Incentive Fee to Average Net Assets
Ratio of incentive fees to average net assets
Level 3
Fair Value, Inputs, Level 3 [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized (loss) gain
Segment Reporting [Abstract]
Percentage Of Unused Capacity Between 30% and 50% [Member]
Percentage of unused capacity between 30% and 50%
Percentage of Unused Capacity Between 30% and 50%
Accumulated common unitholder tax reclassification.
Accumulated Common Unitholder Tax Reclassification
Accumulated Common Unitholders' tax reclassification
Investment maturity month and year.
Investment Maturity Month And Year
Maturity/Expiration
Percentage of yield on short term investments.
Percentage of Yield on Short Term Investments
Percentage of yield on short term investments
Investment Owned at Cost Short Term Investment and Cash Equivalents Carrying Value
Investment owned at cost short term investment and cash equivalents carrying value
Total Investments, Amortized Cost
Related Party Transactions [Abstract]
Unrealized depreciation on unfunded commitments
Unrealized Depreciation On Unfunded Commitments
Unrealized depreciation on unfunded commitments.
Investment Company, Tax Return of Capital Distribution
Return of capital
Return of capital
Other fee income
Other Income
Commitments and Contingencies (Note 5)
Commitments and Contingencies
Third Amended PNC Credit Agreement
Third amended PNC credit agreement member.
Eurodollar [Member]
Eurodollar Rate
Outform Group, Inc. (f/k/a Rapid Displays, Inc.)
Outform Group, Inc [Member]
Outform group, Inc.
Auditor Firm ID
Income tax examination for prior years returns filed.
Income Tax Examination for Prior Years Returns Filed
Examination for prior years returns filed
Credit facility, interest rate
Debt Instrument, Basis Spread on Variable Rate
U.S.Treasury Bill
US Treasury Bill Securities [Member]
Indicative Bid [Member]
Indicative Bid.
Indicative Bid
Increase (decrease) in payable for short-term investments purchased
Increase Decrease In Payable For Short Term Investments Purchased
Increase decrease in payable for short-term investments purchased.
Line of Credit Facility [Abstract]
(Increase) decrease in due from Adviser
(Increase) decrease in due from Adviser
(Increase) decrease in due from Adviser
(Increase) decrease in due from Adviser.
Second amended PNC credit agreement.
Second Amended PNC Credit Agreement [Member]
PNC Credit Agreement
Interest income
Interest Income (Expense), Operating
Interest Income (Expense), Operating, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in Members' Capital from operations
Net (decrease) increase in net assets resulting from operations
First
Incentive Fee One [Member]
Incentive fee one.
Percentage of portfolio breakdown on investment.
Percentage of Portfolio Breakdown on Investment
Percentage of portfolio breakdown on investment
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Restricted Investments, at Fair Value
Aggregate fair value
Units outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Less Distributions:
Investment Company Distributions [Abstract]
Investment company distributions abstract.
Ratios based on average net assets of Members’ Capital:
Investment Company Ratios Based On Average Net Assets Of Members Capital [Abstract]
Investment company ratios based on average net assets of members capital abstract.
Line of credit facility, maximum borrowing capacity, periodically increased in amount.
Line of Credit Facility, Maximum Borrowing Capacity, Periodically Increased in Amount
Maximum commitment periodically increased in amount
Investment, Interest Rate, Floor
Interest rate, floor
Segment Reporting, Expense Information Used by CODM, Description
Short-term Investments - % of Net Assets
Investment Owned And Short Term Investment Percent of Net Assets
Investment owned and short term investment percent of net assets
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Net tax (depreciation) appreciation
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Net assets as a percent of net assets.
Net Assets as a Percent of Net Assets
% of Net Assets
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Variable Rate
Variable Rate [Domain]
Repurchase Transaction Settled
Repurchase transaction settled value
Repurchase transaction settled.
Equity
Equity, Attributable to Parent
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Statement of Stockholders' Equity [Abstract]
Repurchase transaction settlement date
Repurchase Agreement Settlement Date
Repurchase agreement settlement date.
Organization and Basis of Presentation Disclosure [Line Items]
Organization And Basis Of Presentation Disclosure [Line Items]
Organization and basis of presentation disclosure.
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents
Increase (decrease) in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Investments, Fair Value Disclosure [Abstract]
Common Unitholder, Commitments
Common Unitholders Commitment
Common Unitholders’ commitment.
Common Unitholders' commitment (13,734,010 units issued and outstanding)
Incentive Fee Payable
Incentive fee payable
Repurchase obligation outstanding.
Repurchase Obligation Outstanding
Repurchase obligation outstanding
Administration Agreement Additional Renewal Period
Administration agreement additional renewal period.
Administration agreement additional renewal period
Maximum percentage of aggregate commitment for organizational expenses and offering expenses
Maximum Percentage Of Aggregate Commitment For Organizational Expenses And Offering Expenses
Maximum percentage of aggregate commitment for organizational expenses and offering expenses.
Fair Value, begining value
Fair Value, end value
Total
Fair Value
Investment Owned, Fair Value
Aggregate fair value of securities
UNITED STATES
United States
Investment company internal rate of return after all fees and expenses.
Investment Company Internal Rate Of Return After All Fees And Expenses
Unitholder IRR after all fees and expenses
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Debt Instrument, Name [Domain]
Debt Instrument, Name
Measurement Input, Discount Rate [Member]
Discount Rate
Non-Cash Sales of Investments Due to Reorganization
Non-cash sales of investments due to reorganization.
Non-cash sales of investments due to reorganization
Non-cash sales of investments due to reorganization
Prepaid and other assets
Prepaid Expense and Other Assets
Number of business days1
Number Of Business Days1
Number of business days
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Credit Facility
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule Of Investments [Line Items]
Schedule of Investments [Line Items]
Accumulated net realized gain loss tax basis.
Accumulated net realized gain loss Tax Basis
Accumulated net realized gain loss
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Debt Securities [Member]
Debt
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Summary of Amounts Outstanding and Available under Credit Facilities
Schedule of Line of Credit Facilities [Table Text Block]
Average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Accounting Standards Update [Extensible Enumeration]
Investment Income [Table]
Percentage of Unfunded Commitments
Percentage of Unfunded Commitments
Percentage of unfunded commitments
Entity Address City Or Town
Investment, Issuer Affiliation [Domain]
September 2022 Credit Facility
September Two Thousand Credit Facility [Member]
September two thousand credit facility.
Transactions.
Transactions [Policy Text Block]
Transactions
Common Unitholders’ Capital
Member Units [Member]
Aerospace And Defense [Member]
Aerospace and Defense.
Aerospace & Defense
Credit Facility
Credit Facility [Domain]
Investment Valuations and Fair Value Measurements
Investment Valuations And Fair Value Measurements Disclosure [Text Block]
Investment valuations and fair value measurements Disclosure.
Deferred offering costs
Deferred Offering Costs
Deferred financing costs
Debt, Weighted Average Interest Rate
Weighted average interest rate
Members' Equity Notes Disclosure [Text Block]
Members' Capital
Counterparty Name [Axis]
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Amortized Cost
Investment Owned, Cost
Members' capital, period increase (decrease).
Members' Capital, Period Increase (Decrease)
Total Decrease in Members' Capital
Repurchase Agreement, Date
Repurchase transaction date
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
Document Period End Date
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Percentage yield on cash equivalents
Percentage Yield on Cash Equivalents
Percentage yield on cash equivalents.
ICFR Auditor Attestation Flag
General Risk Factors [Member]
General risk factors.
Greenfield World Trade, Inc.
Greenfield World Trade Inc [Member]
Greenfield World Trade, Inc
Greenfield World Trade, Inc.
Investment, Issuer Affiliation [Axis]
Debt Instrument, Description of Variable Rate Basis
Description of variable rate basis
Statement of Financial Position [Abstract]
Less than 50% of Maximum Commitment
Less than 50% of Maximum Commitment [Member]
Class of Stock
Due from adviser
Other Receivables
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Warrants and Rights Outstanding, Maturity Date
Warrants expiration date
Net realized gain loss from non controlled non affiliated investments.
Net Realized Gain Loss From Non Controlled Non Affiliated Investments
Non-controlled/non-affiliated investments
Purchases, including payments received in-kind
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Payments Received In Kind
Fair value measurement with unobservable inputs reconciliation recurring basis asset purchases including payments received in kind.
Liabilities
Total liabilities
Total Liabilities
Non-cash purchases of investments due to reorganization
Non-Cash Purchase Of Investments Due To Reorganization
Non-cash purchases of investments due to reorganization.
Non-cash purchases of investments due to reorganization
Net Change In Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation/(depreciation).
Net change in unrealized (depreciation)/appreciation:
Common Unitholder, % of Commitments Funded
Percentage Of Commitments Funded
Percentage of commitments funded.
Percentage of Unused Capacity between 0% and 30% [Member]
Percentage of unused capacity between 0% and 30%
Percentage of Unused Capacity between 0% and 30%
Investment company distributable earnings loss accumulated other cumulative effect of timing differences.
Investment company distributable earnings loss accumulated other cumulative effect of timing differences
Other cumulative effect of timing differences
Schedule of Capital Units [Table Text Block]
Schedule of Capital Units
Unobservable input expected term.
Unobservable Input Expected Term
Unobservable Input, Expected Term (in years)
Variable Rate
Variable Rate [Axis]
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Units outstanding, Diluted
Entity File Number
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation/(depreciation) on investments
Members' capital, contributions.
Members' Capital, Contributions
Contributions
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Debt Securities Two [Member]
Debt securities two.
Debt
Two Debt Investment
Measurement Input Type [Axis]
Other Expenses
Other expenses
Net realized and unrealized (loss) gain on investments
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]
Fair value assets (liabilities) transfer between level amount
Fair Value Assets and Liabilities Transfer Between Level Amount
Fair Value Assets and Liabilities Transfer Between Level Amount
Investments [Domain]
Investments
Equity securities two.
Equity Securities Two [Member]
Equity
Distributions payable.
Distributions Payable
Distributions payable
Equity Securities Three [Member]
Equity Securities Three.
Equity
Number of Operating Segments
Number of operating segment
Return of capital.
Return Of Capital
Return of capital
Segment Reporting Disclosure [Text Block]
Segment Reporting
Alternative Investment, Measurement Input
Unobservable input, range
Cost of investments for federal income tax purposes
Investment, Tax Basis, Cost
The Legacy Companies LLC [Member]
The legacy companies LLC.
The Legacy Companies, LLC
Subsequent Event [Table]
Investment Owned, Fair Value, Beginning Balance
Investment owned, fair value, beginning balance.
Fair Value, begining value
Interest expense on repurchase transactions
Interest Expense On Repurchase Transactions
Interest expense on repurchase transactions.
Investments in and advances to affiliates realized gains losses.
Investments In And Advances To Affiliates Realized Gains Losses
Realized Gains (Losses)
Schedule Of Investments [Table]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Schedule of reclassified as capital gains
Schedule of Differences from Net Operating Losses, Accounting for Partnership Interest and Amendment Fees Reclassified As Capital Gains
Payment for Purchase, Investment, Operating Activity
Aggregate acquisitions of investments
Purchases of investments
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Ordinary income
Distributable earnings
Recallable amount
Recallable Amount
Recallable amount.
Investment Company, Portfolio Turnover
Portfolio turnover rate
Investment Company Ratio Of Net Investment Income Before Expense Reimbursed Recaptured To Average Net Assets
Investment company ratio of net investment income before expense reimbursed recaptured to average net assets.
Ratio of net investment income before expenses recaptured (reimbursed) to average net assets
Debt instrument maturity date to be extended upon satisfaction of certain conditions
Debt Instrument Maturity Date to be Extended Upon Satisfaction of Certain Conditions
Debt instrument maturity date to be extended upon satisfaction of certain conditions.
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Common Unitholder, Undrawn Commitments
Common Unitholders Undrawn Commitment
Common Unitholders’ undrawn commitment.
Common Unitholders' undrawn commitment (13,734,010 units issued and outstanding)
Short-term investments
Short-Term Investments
Short-Term Investments, Total
Short-term investments, Amortized Cost
Operating Expenses
Total expenses
Schedule of Investments [Abstract]
Publishing [Member]
Publishing.
Publishing
Statement of Cash Flows [Abstract]
Percentage of aggregate cumulative invested amount in existing portfolio companies
Percentage Of Aggregate Cumulative Invested Amount In Existing Portfolio Companies
Percentage of aggregate cumulative invested amount in existing portfolio companies.
Aggregate purchase price
Stock Issued During Period, Value, New Issues
Investment company internal rate of return before incentive fees.
Investment Company Internal Rate Of Return Before Incentive Fees
Unitholder IRR before incentive fees
Percentage of Unused Capacity Greater than 50%
Percentage of Unused Capacity Greater than 50% [Member]
Percentage of unused capacity greater than 50%
Media [Member]
Media.
Media
Beginning Balance
Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cybersecurity Risk Management Processes Integrated [Text Block]
Net income (loss)
Net (decrease) increase in Members Capital from operations
Energy Equipment & Services
Energy Equipment and Services [Member]
Energy Equipment & Services.
Organizational Cost, Expense
Organizational costs
March 2022 Credit Facility
March Two Thousand Twenty Two Credit Facility [Member]
March two thousand twenty two credit facility.
Investment, Basis Spread, Variable Rate
Interest rate, basis spread variable rate
Twin Star International Inc 1 [Member]
Twin Star International Inc.
Twin Star International, Inc.
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Amended and Second Amended PNC Credit Agreement.
Amended and Second Amended PNC Credit Agreement [Member]
Amended and Second Amended PNC Credit Agreement
Assets
Assets [Abstract]
Non-controlled/non-affiliated investments
Net change in unrealized appreciation/(depreciation)
Net Change In Unrealized Appreciation Depreciation
Net change in unrealized appreciation depreciation.
(Increase) decrease in prepaid and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Investment Company, Distribution, Long-Term Capital Gain
Long term capital gain
Document Fiscal Year Focus
Common commitment.
Common Commitment [Member]
Commitment
Common Commitment
Reimbursements expense expiration date.
Reimbursements Expense Expiration Date
Reimbursements expense expiration date
Schedule of tax character of shareholder distributions attributable.
Schedule Of Tax Character Of Shareholder Distributions Attributable [Table Text Block]
Schedule of Tax Character Of Shareholder Distributions Attributable
Investment Type
Investment type.
Investment
Extended debt instrument maturity date.
Extended Debt Instrument Maturity Date
Extended maturity date
Term Loan
PNC Term Loan
Term Loan Member
Term Loan Member.
Investment Company, Nonconsolidated Subsidiary [Domain]
Debt securities one.
Debt Securities One [Member]
Debt
One Debt Investment
Short Term Investments Fair Value
Short term investments fair value
Short-term Investments, Fair Value
Investment company internal rate of return since inception after management fees financing costs and operating expenses before incentive fees.
Investment Company Internal Rate Of Return Since Inception After Management Fees Financing Costs And Operating Expenses Before Incentive Fees
Ratio of internal rate of return since inception for common unitholders before incentive fees
Net Investment Income
Net investment income
Net investment income
Commitments and Contingencies Disclosure [Abstract]
Selected Income Statement Information
Selected Income Statement Information [Abstract]
Selected income statement information.
Consumer Services [Member]
Consumer Services.
Consumer Services
Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments
Summary Of Major Security Type Of Fair Valuation According To Inputs Used In Valuing Investments Table [Text Block]
Summary of major security type of fair valuation according to inputs used in valuing investments.
Summary Of Risk Factors [Member]
Summary of risk factors.
Summary Of Risk Factors [Member]
Investment Company, Distribution to Shareholders, Per Share
Total distributions
Total distributions
Members' Capital, Beginning Balance
Total Members’ Capital
Members' Equity
Members' Capital, Ending Balance
Members' Capital, end of period
Centric Brands Inc.
Centric Brands Inc [Member]
Centric Brands Inc
Percentage of membership interests in subsidiary.
Percentage of Membership Interests in Subsidiary
Percentage of membership interests in subsidiary.
Unfunded commitments amount.
Unfunded Commitments Amount
Unfunded Commitments Amount
Percentage of Investments
% of Net Assets
Investment Owned, Net Assets, Percentage
Borrowings Outstanding
Long-Term Line of Credit, Total
Borrowings
Revolving credit facilities payable
Debt Instrument
Assets, Fair Value Disclosure, Total
Assets, Fair Value Disclosure
Total Assets
WDE TorcSill Holdings LLC.
WDE TorcSill Holdings LLC [Member]
WDE TorcSill Holdings LLC
Total revenue
Revenues
Revenues, Total
First American Government Obligation Fund.
First American Government Obligation Fund [Member]
First American Government Obligation Fund
Bendon Inc.
Bendon Inc [Member]
Bendon Inc
Investment Income, Net
Total investment income
Net investment income
Total investment income
Chemicals Member
Chemicals Member.
Chemicals
Percentage of minimum qualifying assets.
Percentage Of Minimum Qualifying Assets
Percentage of minimum qualifying assets
Income Taxes
Income Tax Disclosure [Text Block]
Investment Valuations And Fair Value Measurements [Abstract]
Investment valuations and fair value measurements.
Income Tax Disclosure [Abstract]
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Unrecognized tax benefits
Risks Related To Unitholders [Member]
Risks related to unitholders.
Risks Related To Business [Member]
Risks related to business.
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized (depreciation)/appreciation
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Organization costs adviser reimbursement.
Organization Costs Adviser Reimbursement
Organization costs for adviser reimbursement
Cash Flows from Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Line of credit facility, unused capacity commitment fee percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Other than government securities.
Other Than Government Securities [Member]
Other Than Government Securities
Interest and Debt Expense, Total
Interest and Debt Expense
Interest and credit facility expenses
Equity Components
Equity Components [Axis]
Equity Component
Equity Component [Domain]
Software
Software [Member]
Software.
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Document Annual Report
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Common unitholder's commitment units issued
Common Unit, Issued
Textiles Apparel And Luxury Goods [Member]
Textiles apparel and luxury goods.
Textiles, Apparel & Luxury Goods
Natixis Revolving Credit Facility
Natixis Revolving Credit Facility [Member]
Natixis revolving credit facility.
Net Investment Income [Line Items]
Investment Company Ratio Of Financing Cost To Average Net Assets
Investment company ratio of financing cost to average net assets
Ratio of financing cost to average net assets
Maximum [Member]
Maximum
Net unrealized appreciation(depreciation) on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Statistical Measurement
Statistical Measurement [Axis]
Members' Capital, Deemed Contributions
Members' Capital, Deemed Contributions
Deemed contributions
Short term investments.
Short Term Investments Policy [Text Block]
Short-term Investments
Income tax
Income Tax [Table]
Hotels, Restaurants and Leisure.
Hotels Restaurants And Leisure [Member]
Hotels, Restaurants & Leisure
Investment Company, Dividend Distribution [Abstract]
Distributions to Members from:
Investment Company Portfolio Turn Over Rate
Investment company portfolio turnover rate.
Portfolio turnover rate
Household Durables
Household Durables [Member]
Household Durables.
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Ratios and Supplemental Data
Investment Company, Financial Ratios [Abstract]
Significantly investment completion period upon expiration of commitment period
Significantly Investment Completion Period Upon Expiration Of Commitment Period
Significantly investment completion period upon expiration of commitment period.
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Entity Public Float
Receivable for investments sold.
Receivable for Investments Sold
Receivable for investment sold
Lender Name [Axis]
Members’ Capital
General Partners' Capital Account [Abstract]
Commitment period description
Commitment Period Description
Commitment period description.
Summary Information Regarding Credit Facilities
Summary Information Regarding Credit Facilities Table [Text Block]
Summary information regarding credit facilities.
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Entity Registrant Name
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Accrued interest or penalties
Credit Facilities
Debt Disclosure [Text Block]
Fair Value, end value
Investment Owned, Fair Value, Ending Balance
Investment owned, fair value, ending balance.
Fair Value, end value
Entity Voluntary Filers
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Investment, Affiliated Issuer, Controlled [Member]
Controlled Affiliated investments
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Investment Company [Abstract]
Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Entity Common Stock, Shares Outstanding
Investment Company, Nonconsolidated Subsidiary [Table]
Gain (Loss) on Investments
Net realized and unrealized loss on investments
Net Asset Value Per Unit (accrual base), Beginning of Period
Net Asset Value Per Unit (accrual base), End of Period
Net Asset Value Per Unit (accrual base) (Note 12)
Incentive Fee Expense Net
Incentive fee expense net.
Incentive fees
Incentive fees (Note 4)
Net increase (decrease) in members' capital resulting from operations.
Net Increase (Decrease) in Members' Capital Resulting From Operations [Abstract]
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Members' capital, deemed distributions.
Members' Capital, Deemed Distributions
Deemed distributions
Total assets
Total Assets
Assets
Percentage Of Existing Portfolio Companies Aggregate Amount Not to Exceed an Amount Equal to Aggregate Cumulative Invested or Committed
Percentage of existing portfolio companies aggregate amount not to exceed an amount equal to aggregate cumulative invested or committed.
Percentage of existing portfolio companies aggregate amount not to exceed an amount equal to aggregate cumulative invested or committed
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Net long-term capital loss carryforward
Capital loss carryover
Capital loss carryover
Income Statement [Abstract]
Income tax
Income Tax [Line Items]
Weighted Average
Weighted Average [Member]
Common Unitholder, Units
Number of units sold and issued
Stock Issued During Period, Shares, New Issues
Fair value measurement with unobservable inputs reconciliation recurring basis asset sales and paydowns of investments.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales and Paydowns of Investments
Sales and paydowns of investments
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
(Loss) income per unit, Diluted
Basis points of aggregate capital commitments for organization and offering expenses.
Basis Points of Aggregate Capital Commitments for Organization and Offering Expenses
Basis points of aggregate capital commitments for organization and offering expenses
Interest Rate On Repurchase Transactions Principal Amount
Interest rate on repurchase transactions principal amount.
Interest rate
Title of Class
City Area Code
Realized gains
Realized Gain (Loss) On Short Term Investments
Realized gain (loss) on short term investments.
Realized gain on short-term investments
Auditor Name
Payments of Capital Distribution
Distributions
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Proceeds from credit facilities
Line of credit facility aggregate maximum commitment amount.
Line of Credit Facility Aggregate Maximum Commitment Amount
Aggregate Maximum commitment amount
Total Facility Commitment
Line of Credit Facility, Maximum Borrowing Capacity
Maximum commitment
Capital Goods
Capital Goods Member
Capital Goods Member.
Debt instrument extended maturity date
Debt Instrument Extended Maturity Date.
Debt Instrument Extended Maturity Date
Counterparty Name [Domain]
Schedule of tax components of distribution earning.
Schedule Of Tax Components Of Distribution Earning [Table Text Block]
Schedule of Tax Components Of Distribution Earning
Disclosure of Repurchase Agreements [Abstract]
Investment Company, Tax Return of Capital Distribution, Per Share
From return of capital
From return of capital
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Expenses reimbursed by adviser.
Expenses Reimbursed by Adviser
Expenses recaptured (reimbursed) by the Adviser
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Navistar Defense LLC [Member]
Navistar Defense, LLC,
Navistar Defense, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Retained Earnings [Member]
Accumulated Undistributed (Overdistributed) Earnings
Cash and Cash Equivalents [Axis]
Measurement Input, Price Volatility [Member]
Implied Volatility
Consumer Durables And Apparel [Member]
Consumer Durables & Apparel.
Consumer Durables & Apparel
Natixis.
Natixis Credit Agreement
Natixis Credit Agreement
Natixis Revolving Credit Agreement
PNC credit facility.
PNC Credit Facility [Member]
PNC Maximum Commitment
PNC Credit Facility
Percentage of voting interests on investment securities owned.
Percentage Of Voting Interests On Investment Securities Owned
Percentage of voting interests on investment securities owned
Level 1
Fair Value, Inputs, Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash used in financing activities
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Loss Carryforward
Investment company distributable earnings loss accumulated long term capital loss carryforward.
Net long-term capital loss carryforward
Auditor Location
Net change in unrealized appreciation/(depreciation) in investments held
Net Change In Unrealized Appreciation Depreciation In Investment Held
Net change in unrealized appreciation depreciation in investments held.
Management fees payable
Management Fee Payable
Unrealized depreciation.
Unrealized Depreciation
Unrealized Depreciation
Investment Owned Short Term Investment and Cash Equivalents Fair Value
Investment owned short term investment and cash equivalents fair value
Total Investments, Fair Value
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Incentive Fee Payable, Total
Increase (decrease) in incentive fees payable
Fair Value
Alternative Investment
Summary of Financial Information of Unconsolidated Significant Subsidiary
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Interest expense on repurchase transactions
Repurchase Agreements, Interest Expense Amount
Repurchase Transaction Settlement Amount
Repurchase transaction settlement amount.
Repurchase transaction settlement, amount
Income Tax Jurisdiction [Domain]
Entity Interactive Data Current
Investment company internal rate of return since inception after management fees financing costs and operating expenses advisor Incentive fees.
Investment Company Internal Rate Of Return Since Inception After Management Fees Financing Costs And Operating Expenses Advisor Incentive Fees
Ratio of internal rate of return since inception for common unitholders advisor incentive fees
Cash Flows from Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Repayments of Lines of Credit
Repayments of credit facilities
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]
Undrawn Commitment Fees
Undrawn commitment fees.
Unused fees
Third Amended and Restated Credit and Security Agreement with PNC
Third Amended and Restated Credit and Security Agreement with P N C [Member]
Third amended and restated credit and security agreement with P N C.
Schedule of aggregate commitments, undrawn commitments, percentage of commitments funded and number of subscribed for units.
Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units
Schedule Of Aggregate Commitments, Undrawn Commitments, Percentage Of Commitments Funded And Number Of Subscribed For Units
Investment company ratio of expenses reimbursed recaptured by adviser.
Investment Company Ratio Of Expenses Reimbursed Recaptured By Adviser
Expenses recaptured (reimbursed) by Adviser
Segment Reporting, Expense Information Used by CODM, Type [Extensible Enumeration]
Seventh Amended Revolving Credit Agreement
Seventh amended revolving credit agreement.
Measurement input take out indication.
Measurement Input Take Out Indication [Member]
Take Out Indication
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, Amortized Cost
PNC Revolving Credit Agreement [Member]
PNC revolving credit agreement.
PNC Revolving Credit Agreement
Entity Tax Identification Number
Percentage of remaining incentive fee
Percentage Of Remaining Incentive Fee
Percentage of remaining incentive fee.
Percentage of management fee
Management and Service Fees, Rate
Net realized loss
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Local Phone Number
Related Party Transaction
Related Party Transaction [Domain]
Investment Valuations And Fair Value Measurements [Table]
Investment Valuations And Fair Value Measurements [Table]
Investment valuations and fair value measurements.
Auditor Opinion
Deferred financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Due from adviser.
Due From Adviser
Due from Adviser
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Percentage of net unrealized depreciation on unfunded commitments
Percentage Of Net Unrealized Depreciation On Unfunded Commitments
Percentage of net unrealized depreciation on unfunded commitments.
Accounting Policies [Abstract]
Interest income paid-in-kind
Interest income paid-in-kind
Interest Income, Operating, Paid in Kind
Undistributed Net Investment Income Loss Tax Basis.
Undistributed Net Investment Income Loss Tax Basis
Undistributed net investment loss
Percentage of internal rate of return on aggregate capital contribution
Percentage Of Internal Rate Of Return On Aggregate Capital Contribution
Percentage of internal rate of return on aggregate capital contribution.
Class of Stock [Domain]
Class of Stock
Entity Emerging Growth Company
Significant segment expenses.
Significant Segment Expenses [Member]