v3.25.4
Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Net increase (decrease) in members' capital from operations $ 38,827 $ 24,676 $ 5,072
Adjustments:      
Net unrealized losses (gains) 2,511 553 (431)
Income not currently taxable (228) (390) (61)
Expenses not currently deductible   (58) 1,032
Expenses for tax but not for book (29) (29) (29)
Realized gain (loss) differences (53) 26  
Taxable income net of capital loss carryforward 41,028 24,778 5,583
Taxable income [1] $ 41,028 $ 24,778 $ 5,583
[1] Taxable Income is an estimate and is not fully determined until the Company's tax return is filed.