v3.26.1
Agreements and Related Party Transactions - Additional Information (Details)
$ in Thousands
 3 Months Ended 11 Months Ended
Mar. 31, 2026
USD ($)
Product
Mar. 31, 2025
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2025
Agreement And Related Party Transactions [Line Items]        
Preexchange listing fees as a percentage of invested capital on the last day of each calendar quarter 1.50%      
Post exchange listing management fees as a percentage of average value of companies total assets based on the recently completed two calendar quarters 1.50%      
Post Exchange Listing Management Fees Base Percentage Of Average Value Of Companies Total Assets Based On The Recently Completed Two Calendar Quarters 1.00%      
Factor for calculating the post exchange listing management fees 200.00%      
Management fees waived $ 0      
Return of capital contributions as percentage of proceeds received from the investor including amount contributed towards fees 100.00%      
Return of capital contributions as a percentage of proceeds received from the investor including amount contributed towards fees to preferred unit holders 100.00%      
Return of capital contribution compound interest payable percentage       6.00%
Percentage of the remaining amount after distribution to unit holders payable to advisors towards pre exchange listing incentive fees 100.00%      
Percentage of distribution to unit holders payable as advisor fees at the time of disposition 10.00%      
Percentage of remaining proceeds to unit holders payable after distribution to unit holder preferred unit holders and administration fees 90.00%      
Percentage of all remaining disposition proceeds payable to advisor towards preexchange listing incentive fees 10.00%      
Advisor fees as a percentage of cumulative realized capital gains net of all cumulative realized capital losses and capital depreciation percentage       20.00%
Percentage of current distributions payable to unit holders 100.00%      
Remaining current proceeds payable to advisors towards percentage 100.00%      
Remaining current proceeds payable to advisors towards fees as percentage of total amount due to unit holders 10.00%      
Percentage remaining after distribution of current proceeds payable to unit holders 90.00%      
Percentage remaining after distribution of current proceeds payable to advisors towards fees 10.00%      
Preincentive fee net investment income hurdle rate percentage per quarter 1.75%      
Preincentive fee net investment income hurdle rate percentage per annum 7.00%      
Post exchange listing management fees percentage 1.50%      
Post exchange listing fees admissible if the preincentive fee net investment income does not exceed the threshold rate percentage 0.00%      
Percentage of preincentive fee net income that exceeds the hurdle rate one 100.00%      
Preincentive fee net investment income hurdle rate percentage per quarter two 2.1875%      
Preincentive fee net investment income hurdle rate percentage per annum Two 8.75%      
Percentage of preincentive fee net income in excess of hurdle rate two towards advisor fees 2.1875%      
Percentage of preincentive fee net investment towards advisory fees once the hurdle rate is reached in its entirety 20.00%      
Pre exchange listing administration fees as a percentage of the average investments for the current and the preceeding quarter 0.08%      
Investment company comitted capital $ 66,780      
Factor for calculating the lower limit in respect of operating expenses relating to unit holders | Product 0.0025      
Monetary factor for calculating the lower limit in respect of operating expenses relating to unit holders $ 1,250      
Operating expenses relating to unit holders maximum limit 2,250      
Reimbursement towards administration expenses threshold limit maximum $ 500      
Investment company offering costs incurred value     $ 76  
Organizational expenses     $ 131  
Percentage of capital gains fee payable on capital gains 20.00%      
Maximum        
Agreement And Related Party Transactions [Line Items]        
Investment company comitted capital $ 400,000      
Minimum        
Agreement And Related Party Transactions [Line Items]        
Investment company comitted capital 400,000      
Post Exchange Listing Administration Expenses | SLR Capital Management LLC        
Agreement And Related Party Transactions [Line Items]        
Administration fees waived 0      
Management fees 111 $ 86    
Administration fees 9 7    
Incentive fee expenses $ 0 $ 0