v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jul. 21, 2022
Common Unit, Issued 3,753,190       10
Common Unit, Outstanding [1] 3,753,190 3,753,190 3,753,190 3,753,190  
Common unitholder's undrawn commitment units issued         10
Common Commitment          
Common Unit, Issued 3,753,190        
Common Unit, Outstanding   3,753,190      
Common Undrawn Commitment          
Common Unit, Issued 3,753,190        
Common Unit, Outstanding   3,753,190      
Non-controlled/non-affiliated investments          
Amortized Cost $ 209,512 $ 150,652      
[1] Per unit data was calculated using the number of Units issued and outstanding as of December 31, 2025, 2024, and 2023.