v3.25.4
Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Income Tax Disclosure [Abstract]    
Net increase (decrease) in members' capital from operations $ (2,589) $ 5,488
Adjusments:    
Net unrealized losses (gains) 7 653
Expenses not currently deductible 1,679 426
Expenses for tax but not for book (18) (54)
Realized gain (loss) differences   (7)
Taxable income net of capital loss carryforward (921) 6,506
Nondeductible net investment loss $ 921  
Taxable income [1]   $ 6,506
[1] Taxable income is an estimate and is not fully determined until the Company’s tax return is filed.