Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investment owned, at cost | $ 46,748 | $ 45,872 |
| Common units issued | 1,193,638 | 1,193,638 |
| Units at beginning of period | 1,193,638 | 1,193,638 |
| SPV Facility [Member] | ||
| Debt instrument face amount | $ 19,000 | $ 18,900 |
| Debt instrument unamortized debt issuance costs, net | 269 | 293 |
| Subscription Facility [Member] | ||
| Debt instrument face amount | 9,900 | 11,050 |
| Debt instrument unamortized debt issuance costs, net | $ 71 | $ 28 |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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