{"cik":"0002035713","entityName":"Crestline Lending Solutions, LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2025-11-26","val":17146374,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q4I"},{"end":"2026-03-17","val":17464889,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2026Q1I"},{"end":"2026-05-13","val":18388592,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":874000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":1734000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":820000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":342928000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":347434000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":347434000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":353759000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":153857000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":153857000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":380157000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500131000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":500131000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":530211000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":49084000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":49084000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":42254000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25850000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":25850000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7389000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-08-14","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-08-14","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22961000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49084000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":49084000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2024-12-31","val":49084000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5207000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":42254000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25850000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":25850000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7389000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":22961000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":49084000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-43877000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-6830000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":-23234000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18461000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-09-30","val":41258000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22877000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":22877000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6410000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2025-09-30","val":17146374,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17146374,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":17146374,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17464889,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2025-09-30","val":17146374,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17146374,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":17146374,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17464889,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":81000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":637000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-636000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":324000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":62000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1662000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5848000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8820000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":8820000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8030000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":243000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":2257000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":3631000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":17323000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":8087000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28509000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13113000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncentiveFeeExpenseCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":120000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"}]}},"IncentiveFeeExpenseIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":272000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":272000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1118000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncentiveFeePayableCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":120000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"}]}},"IncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":272000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1028000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":1028000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1118000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-14000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":-147000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":156000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":775000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1412000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":2620000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1137000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncentiveFeePayableCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"}]}},"IncreaseDecreaseInIncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":272000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":1028000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":270000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":856000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":6764000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":912000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-286000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2090000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":1992000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPayableForInvestmentPurchased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-4935000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":21713000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":-7827000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16510000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":224000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":51000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":6566000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1817000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":7540000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4873000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2026-01-01","end":"2026-03-31","val":2312000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":14000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1067000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2312000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":972000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2169000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":190000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":2238000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":3447000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":15009000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":7196000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26362000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12009000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":3000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":184000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1122000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":516000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1712000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":866000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2024-12-31","val":775000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":775000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2247000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3395000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":3395000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4532000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"start":"2024-08-15","end":"2025-09-01","val":354700000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2024-08-15","end":"2025-09-01","val":354700000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2024-08-15","end":"2025-09-01","val":354700000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"},{"start":"2025-01-01","end":"2025-09-30","val":354700000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2026-01-01","end":"2026-03-31","val":386300000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2025-09-02","end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0.51,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.46,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8820000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8030000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyExciseTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":386000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":638000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":123000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1527000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":1216000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5372000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5290000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyExpenseOffsetArrangement":{"label":"Investment Company, Expense Offset Arrangement","description":"Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1252000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":1252000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1665000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount":{"label":"Investment Company, Financial Commitment to Investee, Future Amount","description":"Amount of financial support to be provided in future by investment company to investee.","units":{"USD":[{"end":"2024-12-31","val":50512000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":50512000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":60616000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89153000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":89153000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":98703000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2025-09-02","end":"2025-09-30","val":-0.03,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":-0.16,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.34,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2025-09-02","end":"2025-09-30","val":0.07,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0.37,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.11,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2025-09-02","end":"2025-09-30","val":0.1,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0.53,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.45,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyIssuanceOfSharesPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2025-09-02","end":"2025-09-30","val":20,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2025-09-02","end":"2025-09-30","val":20.07,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":-0.14,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.34,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyPortfolioTurnover":{"label":null,"description":null,"units":{"pure":[{"start":"2025-09-02","end":"2025-09-30","val":0.2533,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0.2189,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0976,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2025-09-30","val":6.676,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.468,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3.174,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":386000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":638000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":123000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2779000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":2468000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7037000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5281000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":-143000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":1619000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":3508000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":15723000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":6798000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23039000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7823000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentIncomeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-09-30","val":73000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":73000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2024-09-30","val":103310000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103310000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":103310000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":332569000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464320000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":464320000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":522445000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2024-12-31","val":103947000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":103947000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":333530000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":463295000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":463295000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":515572000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2024-12-31","val":0.731,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":0.731,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.972,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.357,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":1.357,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.512,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":11601000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":11601000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":36080000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159519000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":159519000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":189328000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2024-12-31","val":153857000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":153857000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":380157000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500131000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":500131000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":530211000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":270000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":270000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1126000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":829000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":270000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":856000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":856000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":829000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2024-12-31","val":142256000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":142256000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2024-12-31","val":20,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-02","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2025-09-30","val":20.07,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19.86,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":19.86,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19.52,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":50000000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":140000000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":9950000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":185484000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":328601000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11323000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":-27039000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":-90916000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-53827000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-192314000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":-351835000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29784000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":-62000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":2256000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":2872000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":16079000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":6892000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21435000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2025-09-02","end":"2025-12-31","val":6504000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1976000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":-143000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":1619000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-09-30","val":15796000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":6871000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23137000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":38000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":38000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":18000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":18000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OrganizationalCostExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":238000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":279000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-09-30","val":948000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":948000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":967000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":244000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":262000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":216000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":594000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":364000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":19000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":241000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":111000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":435000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":238000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PayableInvestmentPurchase":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":10689000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":10689000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":32402000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2862000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":2862000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19372000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":33280000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":93277000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":50836000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":266555000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":414245000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68781000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1303000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":1304000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2494000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":258000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":550000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2024-12-31","val":51000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":51000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2126000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7591000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":7591000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2718000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":50000000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":140000000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":9950000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":187045000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":187045000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4218000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":9899000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":276000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":148000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":115000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":837000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":572000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1807000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":540000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":81000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":637000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-636000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":356000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":94000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1604000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5847000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2024-08-15","end":"2024-09-30","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2024Q3"},{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1149000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6822000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":-6822000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-12876000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2024-08-15","end":"2025-09-01","val":342900000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2024-08-15","end":"2025-09-01","val":342900000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2024-08-15","end":"2025-09-01","val":342900000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2024-08-15","end":"2025-09-01","val":17146374,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2024-08-15","end":"2025-09-01","val":17146374,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2024-08-15","end":"2025-09-01","val":17146374,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2024-08-14","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q2I"},{"end":"2024-12-31","val":142256000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"end":"2024-12-31","val":142256000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2024-12-31","val":142256000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155078000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":344077000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":340612000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":340612000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":340883000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2025-09-30","val":344077000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":340612000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":340883000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2025-09-30","val":4428000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465000000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":465000000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":522700000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2025-09-30","val":8983000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1600000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":1600000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2700000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2025-09-30","val":4555000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3300000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":3300000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9800000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":637000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2024-01-01","end":"2024-12-31","val":637000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":961000,"accn":"0001628280-25-054265","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-28"},{"start":"2025-01-01","end":"2025-12-31","val":-1025000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-12-31","val":-1025000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6873000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":0.51,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.46,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2025-12-31","val":143950000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157950000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2025-12-31","val":300000000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2025-12-31","val":521000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":521000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":494000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":408000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2066000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)","description":"Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.","units":{"USD":[{"end":"2025-12-31","val":-7649000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2025-12-31","val":1515000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":-688000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributionLongTermCapitalGain":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8820000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioIncludingIncentiveFee":{"label":"Investment Company, Expense Ratio Including Incentive Fee","description":"Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0224,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InvestmentCompanyIncreaseDecreaseFromShareTransaction":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":140000000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":9950000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":185741000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0942,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0918,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyTaxBasisExpenseNotDeductible":{"label":null,"description":null,"units":{"USD":[{"start":"2025-09-02","end":"2025-12-31","val":155000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"InvestmentCompanyTaxBasisIncomeTaxable":{"label":null,"description":null,"units":{"USD":[{"start":"2025-09-02","end":"2025-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"InvestmentCompanyTaxBasisOtherIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2025-09-02","end":"2025-12-31","val":626000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution":{"label":null,"description":null,"units":{"USD":[{"start":"2025-09-02","end":"2025-12-31","val":10335000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible":{"label":null,"description":null,"units":{"USD":[{"start":"2025-09-02","end":"2025-12-31","val":2622000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"InvestmentCompanyTaxReclassificationIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-12-31","val":-8820000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2025-09-02","end":"2025-12-31","val":4500000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0185,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.006,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2025-12-31","val":156050000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142050000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":142902000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":142902000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156779000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OrganizationalAndOfferingCostsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2025-09-02","end":"2025-12-31","val":428000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":143410000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":148617000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":0,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":142256000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-12-31","val":198356000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":140000000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-12-31","val":187045000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-08-15","end":"2024-12-31","val":637000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"start":"2025-01-01","end":"2025-03-31","val":-636000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-1662000,"accn":"0001628280-26-018814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5848000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentCompanyExpenseRatioBeforeIncentiveAllocation":{"label":"Investment Company, Expense Ratio before Incentive Allocation","description":"Percentage, before incentive allocation, of expense to average net assets.","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.0621,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RealizedGainLossInvestmentAndDerivativeOperatingAfterTax":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":134800000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":318515,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":6325000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2026-01-01","end":"2026-03-31","val":19.52,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2026-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-636000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-5848000,"accn":"0001628280-26-034688","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-22","val":0,"accn":"0001628280-26-027090","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-22","val":2351.92,"accn":"0001628280-26-027090","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-22","val":0,"accn":"0001628280-26-027090","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-22","val":2351.92,"accn":"0001628280-26-027090","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-04-22","val":17030575,"accn":"0001628280-26-027090","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-04-24","frame":"CY2026Q1I"}]}}}}}