v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Amortized cost $ 1,231,779,281 [1] $ 952,307,578    
Common Unitholders' commitment and undrawn commitment, outstanding 12,745,660 12,745,660 10,709,060 7,364,560
Term Loan        
Deferred financing costs $ 563,000 $ 1,081,000 $ 563,000  
Non-controlled/non-affiliated        
Amortized cost $ 1,231,779,000 $ 952,308,000    
Commitment        
Common Unitholders' commitment and undrawn commitment, issued 12,745,660 12,745,660    
Common Unitholders' commitment and undrawn commitment, outstanding 12,745,660 12,745,660    
Undrawn Commitment        
Common Unitholders' commitment and undrawn commitment, issued 12,745,660 12,745,660    
Common Unitholders' commitment and undrawn commitment, outstanding 12,745,660 12,745,660    
[1] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”