Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Common unit, Issued | 2,711,561 | 2,124,431 |
| Common unit, Outstanding | 2,711,561 | 2,124,431 |
| Revolving Credit Facility Due February Two Thousand And Twenty Eight the SPV Facility [Member] | ||
| Long term debt, Gross | $ 35,000 | $ 32,700 |
| Debt issuance costs, Line of credit arrangements, Gross | 275 | 341 |
| Revolving Credit Facility Due March Two Thousand and Twenty Seven the Subscription Facility [Member] | ||
| Long term debt, Gross | 7,500 | 10,100 |
| Debt issuance costs, Line of credit arrangements, Gross | 70 | 52 |
| Non Controlled Non Affiliated Investments [Member] | ||
| Investment owned, at Cost | $ 94,120 | $ 85,269 |
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- Definition Number of common units issued of limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of common units of ownership outstanding of a limited liability company (LLC). No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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