v3.25.4
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Annualized yield percentage 3.67% 4.42%
Investment owned, percent of net assets 189.00% [1] 150.30% [2]
Fair value of securities $ 1,397 $ 2,309
Fair value percentage of net assets of company 0.30% 0.60%
Fair Value Measurements Recurring    
Schedule of Investments [Line Items]    
Fair value of securities $ 16,286 $ 22,937
Percentage of not qualifying assets 1.70% 3.60%
Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.70% [1] 149.70% [2]
Debt Investments | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.70% [1] 149.70% [2]
1st Lien/Senior Secured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 177.10% [1] 139.80% [2]
1st Lien/Last-Out Unitranche | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 11.60% [1],[3] 9.90% [2],[4]
Equity Securities    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.30% [1] 0.60% [2]
Equity Securities | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.30% [1] 0.60% [2]
Common Stock | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.30% [1] 0.60% [2]
Affiliated Person    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities 5.00% 5.00%
Percentage of qualifying assets 70.00% 70.00%
Investment, Affiliated Issuer    
Schedule of Investments [Line Items]    
Money market funds, percent of net assets 3.90% [1] 2.30% [2]
Investment owned and money market funds, percent of net assets 192.90% [1] 152.60% [2]
Investment, Affiliated Issuer | United States    
Schedule of Investments [Line Items]    
Money market funds, percent of net assets 3.90% [1] 2.30% [2]
Investment, Identifier [Axis]: 1 Month BBSW Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.55% 4.32%
Investment, Identifier [Axis]: 1 Month SOFR Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.69% 4.33%
Investment, Identifier [Axis]: 3 Month BBSW Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.74%  
Investment, Identifier [Axis]: 3 Month Euribor Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 2.03%  
Investment, Identifier [Axis]: 3 Month Prime Rate Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 6.75%  
Investment, Identifier [Axis]: 3 Month SOFR Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.65% 4.31%
Investment, Identifier [Axis]: 6 Month SOFR Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.57% 4.25%
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.

 
[3]

(11)

In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[4]

(11)

In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.