Document and Entity Information Document Information [Table] Class of Stock [Axis] Class of Stock [Domain] Represents information regarding common class I shares Common Class I [Member] Class I shares Represents information regarding common class S shares Common Class S [Member] Class S shares Represents information regarding common class D shares Common Class D [Member] Class D shares Document Information [Line Items] Document and Entity Information Document Type Document Quarterly Report Document Period End Date Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, Adress Line Two Entity Address, City or Town Entity Address State Or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Ex Transition Period Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag Consolidated Statement of Assets and Liabilities Related Party Transaction [Table] Related Party Transaction [Line Items] Consolidated Statement of Assets and Liabilities Related Party Transactions Assets [Abstract] Assets Cash and Cash Equivalent Cash Deferred Offering Costs Deferred offering costs (net of expense sharing) (Notes 3 and 4) Deferred offering costs Other Receivables Receivable from Adviser (Note 4) Receivable from Adviser Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Assets Total assets Liabilities [Abstract] Liabilities Amount of organizational and offering costs payable for formation and for issuance of security by investment company. Organizational And Offering Costs Payable Organizational and offering costs payable Amount of professional and other fees payable incurred in connection with the formation of the investment company and the issuance of its securities. Professional And Other Fees Payable Professional and other fees payable Amount of fees payable to adviser. Fees Payable to Adviser Payable to Adviser Amount of fees payable to Trustees. Fees Payable to Trustees Trustees' fees payable (Note 4) Liabilities Total liabilities Commitments and Contingencies. Commitments and Contingencies (See Note 5) Equity, Attributable to Parent [Abstract] Net Assets Common Stock, Value, Issued Common shares, par value $0.001 per share, unlimited common shares authorized; 1,000 common shares issued and outstanding Additional Paid in Capital Additional paid-in-capital Equity, Attributable to Parent Total net assets Liabilities and Equity Total liabilities and net assets Net Asset Value Per Share Net Assets per share Common Stock, Par or Stated Value Per Share Common shares, par value (in dollars per share) Common Stock, Shares Authorized, Unlimited [Fixed List] Common shares, shares authorized (in shares) Common Stock, Shares, Issued Common shares, shares issued (in shares) Common Stock, Shares, Outstanding Common shares, shares outstanding (in shares) Consolidated Statement of Operations Organizational Cost, Expense Organizational expenses (Notes 3 and 4) Organizational expenses Amount of professional and other fees incurred by the company during the reporting period. Professional And Other Fees Expense Professional and other fees Trustee Fees Trustees' fees Investment Company, Expense Offset Arrangement Expense support (net of expense sharing) Less: Expense support (net of expense sharing) (Note 4) Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Net expenses Net expenses Net Investment Income Net income/(loss) Consolidated Statement of Changes in Net Assets Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Capital transactions: Stock Issued During Period, Value, New Issues Common shares of beneficial interest issued Investment Company, Capital Share Transaction, Increase (Decrease) Net increase in net assets resulting from capital transactions Stockholders' Equity, Period Increase (Decrease) Net increase in net assets Equity, Including Portion Attributable to Noncontrolling Interest Net assets at the end of the period Net assets at the beginning of the period Consolidated Statement of Cash Flows Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Cash flows from operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to reconcile net income to net cash provided by/(used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred offering costs differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Increase (Decrease) In Deferred Offering Costs Decrease/(increase) in deferred offering costs Increase (Decrease) in Due from Related Parties Decrease/(increase) in receivable from Adviser Amount of increase (decrease) in organization and offering costs payable. Increase (Decrease) In Organization And Offering Costs Payable Increase/(decrease) in organizational and offering costs payable Amount of increase (decrease) in professional and other fees payable. Increase (Decrease) In Professional And Other Fees Payable Increase/(decrease) in professional and other fees payable Amount of increase (decrease) in fee payable to adviser. Increase (Decrease) In Payable To Adviser Increase/(decrease) in Payable to Adviser Amount of increase (decrease) in fee payable for trustee. Increase (Decrease) In Trustee Fee Payable Increase/(decrease) in trustee fee payable Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net cash provided by/(used in) operating activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Cash flows from financing activities: Proceeds from Issuance of Common Stock Proceeds from issuance of common shares of beneficial interest Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Net cash provided by/(used in) financing activities Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Net increase in cash and cash equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Cash and cash equivalents at the end of the period Cash and cash equivalents at the beginning of the period Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Organization Significant Accounting Policies Significant Accounting Policies [Text Block] Significant Accounting Policies Offering Costs and Organizational Expenses Disclosure of information regarding offering costs and organizational expenses, including the nature of such costs, accounting treatment, reimbursement arrangements, amortization or expensing policies, and other related matters associated with the formation, capitalization, or offering activities of the entity or fund. Offering Costs and Organizational Expenses [Text Block] Offering Costs and Organizational Expenses Related Party Transactions Related Party Transactions Disclosure [Text Block] Related Party Transactions Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Net Assets Equity [Text Block] Net Assets Subsequent Events Subsequent Events [Text Block] Subsequent Events Basis of Accounting, Policy [Policy Text Block] Basis of presentation Consolidation, Policy [Policy Text Block] Principles of Consolidation Use of Estimates, Policy [Policy Text Block] Use of Estimates Cash and Cash Equivalents, Policy [Policy Text Block] Cash and cash equivalents Disclosure of the accounting policy and related information regarding offering costs and organizational expenses, including the nature of such costs, capitalization or expensing treatment, amortization methodology, reimbursement arrangements, and other relevant terms associated with the formation and offering activities of the entity or fund. Offering Costs and Organizational Expenses [Policy Text Block] Offering Costs and Organizational Expenses Disclosure of the accounting policy and related information regarding professional and other fees, including the nature of such costs, whether capitalized or expensed, amortization methodology, reimbursement arrangements, and other relevant terms associated with the formation and offering activities of the entity or fund. Professional and Other Fees [Policy Text Block] Professional and Other Fees Income Tax, Policy [Policy Text Block] Income Taxes New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements Description of middle-market companies EBITDA. Middle Market Company EBITDA Range Description Range of middle-market companies EBITDA The number of shares initially issued to shareholders prior to the current reporting period and outstanding as of the reporting date. Initial Shares Issued Prior To Reporting Period Number of shares purchased initially The price per share at which the fund's initial shares were purchased by the shareholder prior to the reporting period. Initial Share Purchase Price Per Share Price per share initially purchased Minimum percentage of investment company taxable income required to be distributed to shareholders for the entity to qualify as a regulated investment company under applicable tax regulations. Minimum Investment Company Taxable Income Distribution Percentage RIC taxable income distribution (in percentage) The U.S. federal excise tax rate applicable to undistributed taxable income of the regulated investment company. Federal Excise Tax Rate Percentage Federal excise tax rate (in percentage) Minimum percentage of ordinary income required to be distributed to shareholders to avoid federal excise tax. Minimum Ordinary Income Distribution Percentage Minimum ordinary income distribution (in percentage) Minimum percentage of capital gain net income required to be distributed to shareholders to avoid federal excise tax. Minimum Capital Gain Net Income Distribution Percentage Minimum capital gain distribution (in percentage) Related Party Transaction [Axis] Related Party Transaction [Domain] Represents the investment advisory agreement between the fund and its investment adviser under which the adviser provides investment management and related administrative services in exchange for management fees, incentive fees, or other compensation. Investment Advisory Agreement [Member] Investment advisory Agreement Period of advance written notice required for the Fund to terminate the investment advisory agreement without penalty. Fund Termination Notice Period Termination of fund, notice period Period of advance written notice required for the Adviser to terminate the investment advisory agreement without penalty. Adviser Termination Notice Period Advisor termination period Management and Service Fees, Base Rate Management fee (in percentage) Period during which the Adviser voluntarily waives a portion of the contractual management fee. Management Fee Waiver Period Voluntary management fee waiver period Percentage reduction in the contractual management fee applicable during the first year of the voluntary management fee waiver period. Management Fees Percentage Waived, Year One Voluntary management fees waived, year one Percentage reduction in the contractual management fee applicable during the second year of the voluntary management fee waiver period. Management Fees Percentage Waived, Year Two Voluntary management fees waived, year two Percentage reduction in the contractual management fee applicable during the third year of the voluntary management fee waiver period. Management Fees Percentage Waived, Year Three Voluntary management fees waived, year three Number of independent components included in the incentive fee arrangement under the investment advisory agreement. Incentive Fees, Component Count Number of components in incentive fees Scenario [Axis] Scenario [Domain] Income level below the hurdle rate where no incentive fee is earned. Pre Incentive Fee Net Investment Income Does Not Exceed Hurdle Rate [Member] Investment income below Hurdle Rate Income level within the catch-up range between the hurdle rate and 1.714 percent. Pre Incentive Fee Net Investment Income Exceeds Hurdle Rate, Less Than 1.714 Percent [Member] Investment income Catch up Range Income level above the catch-up threshold where the standard incentive fee percentage applies. Pre Incentive Fee Net Investment Income Exceeds Hurdle Rate 1.714 Percent [Member] Investment income above Catch-Up threshold Threshold hurdle rate of pre-incentive fee net income to net assets on quarterly basis. Pre-Incentive Fee Net Investment Income To Net Assets, Threshold Quarter Hurdle Rate Pre-incentive fee net investment income, quarter hurdle rate Threshold hurdle rate of pre-incentive fee net income to net assets on annual basis. Pre-Incentive Fee Net Investment Income To Net Assets, Threshold Annual Hurdle Rate Pre-incentive fee net investment income, annual hurdle rate Percentage threshold of pre-incentive fee net investment income at which the adviser has received the full catch-up allocation and the incentive fee reverts to the stated participation percentage. Investment Income Incentive Fee, Catch-Up Rate Catch up percentage Percentage of pre-incentive fee net investment income payable to the adviser after satisfaction of the hurdle rate and catch-up provisions. Investment Income Incentive Fee, Percentage Incentive fee paid, Percentage Amount of management and incentive fees payable by the fund to the adviser. Management And Incentive Fees Payable Amount Management or incentive fees payable Percentage of cumulative realized capital gains payable to the adviser as a capital gains incentive fee after reduction for realized capital losses, unrealized capital depreciation, and previously paid capital gains incentive fees. Capital Gains Incentive Fee Percentage Capital gains incentive fee percentage Member representing disclosures related to the Expense Support and Conditional Reimbursement Agreement between the Fund and the Adviser, including expense support payments, reimbursement provisions, expense caps, and related terms and conditions. Expense Support and Conditional Reimbursement Agreement [Member] Expense support and conditional reimbursement agreement Member representing terms and provisions of the Expense Support Agreement applicable prior to the amendment effective date, including the expense cap percentages in effect before amendment. Expense Support Agreement Before Amendment [Member] Before Amendment Member representing terms and provisions of the Expense Support Agreement applicable prior to the amendment effective date, including the expense cap percentages in effect before amendment. Expense Support Agreement After Amendment [Member] After Amendment Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Domain] Related Party [Member] Related party Represents information pertaining to Trustees. Trustee [Member] Trustees' Percentage limitation under the Expense Support Agreement representing the maximum amount of specified expenses payable by the Fund as a percentage of applicable quarter-end net asset value. Expense Support Agreement Expense Cap Percentage Expense cap (in percentage) Annualized percentage limitation under the Expense Support Agreement representing the maximum amount of specified expenses payable by the Fund as a percentage of annualized net asset value. Expense Support Agreement Annualized Expense Cap Percentage Annualized expense cap (in percentage) Amount of offering costs capitalized during the reporting period. Capitalized Offering Costs Capitalized offering costs Minimum aggregate amount of subscriptions released from escrow and committed but uncalled capital required before the Fund becomes obligated to settle purchases of warehouse investments under the Purchase Agreements. Minimum Capital Required for Warehouse Investment Settlement Minimum capital requirement The carrying amount of warehouse investments held by the fund as of the reporting date and presented on the Consolidated Statement of Assets and Liabilities. Warehouse Investments Amount Carrying amount of warehouse investments Shares Issued, Price Per Share Share issue price (per share) Distributed Earnings Distributions declared Dividends, Common Stock, Cash Distribution declared and paid Subsequent Event [Table] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Events Represents an investor that is affiliated with the Fund or its investment adviser and has entered into capital commitment or subscription arrangements for the purchase of the Fund's shares. Affiliate Investor [Member] Affiliate investor Nonrelated Party [Member] Third Party investor Long-Term Debt, Type [Axis] Long-Term Debt, Type [Domain] Line of Credit [Member] Line of credit Credit Facility [Axis] Credit Facility [Domain] Represents an asset-based lending credit facility secured primarily by eligible assets of the borrower and providing committed borrowing capacity subject to borrowing base and other contractual provisions. Asset-Based Lending (ABL) Credit Facility [Member] ABL Credit Facility Represents a senior secured revolving credit facility under which borrowings may be drawn, repaid, and redrawn during the contractual availability period and which has priority claim on specified collateral. Senior Secured Revolving Credit Facility [Member] SCF Credit Facility Counterparty Name [Axis] Counterparty Name [Domain] Represents the information pertaining to Delticus Opportunities Fund LLC. Delticus Opportunities Fund LLC [Member] Delticus Opportunities Fund LLC Subsequent Event [Line Items] Subsequent Events Investment Company, Committed Capital Capital commitment Additional investor capital commitments received by the investment company under subscription agreements that may be funded in future periods. Investment Company, Additional Committed Capital Additional capital committed Line of Credit Facility, Maximum Borrowing Capacity Initial committed amount Debt Instrument, Term Term of the debt instrument Period during which proceeds from repayments or sales of collateral assets may be reinvested under the terms of the debt instrument. Debt Instrument, Reinvestment Period Debt instrument, reinvestment period Period during which outstanding principal borrowings under the debt instrument are contractually amortized or repaid. Debt Instrument, Amortization Period Debt instrument, Amortization period Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Debt Instrument, Basis Spread on Variable Rate Debt instrument basis spread on variable rate Period prior to the expiration of capital call rights that triggers maturity or repayment requirements under the debt instrument. Debt Instrument, Capital Call Restriction Period Capital calls restriction period Amount of aggregate commitment for the warehouse transaction. Warehouse Transaction, Aggregate Commitment Amount Amount of aggregate commitment for warehouse transaction Amount of aggregate purchase price for the warehouse transaction. Warehouse Transaction, Aggregate Purchase Price Aggregate purchase price for warehouse transaction