v3.26.1
Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Investment Income [Line Items]    
Dividend income $ 20 $ 144
Total investment income 10,694 1,421
Expenses:    
Interest and other debt expenses 4,117 666
Management fees 803 253
Professional fees 428 152
Directors' fees 31 28
Offering costs   320
Other general and administrative expenses 190 139
Total expenses 5,569 1,558
Net investment income (loss) 5,125 (137)
Net change in unrealized appreciation (depreciation) from:    
Net realized and unrealized gains (losses) (2,828) (141)
Net increase (decrease) in members' capital from operations $ 2,297 $ (278)
Weighted average units outstanding 12,511,495 3,679,140
Net investment income (loss) per unit basic [1] $ 0.41 $ (0.04)
Net investment income (loss) per unit diluted 0.41 (0.04)
Basic earnings (loss) per unit 0.18 (0.08)
Diluted earnings (loss) per unit $ 0.18 $ (0.08)
Non-Controlled/Non-Affiliated Investments    
Net Investment Income [Line Items]    
Interest income $ 10,485 $ 1,225
Other income 189 52
Net change in unrealized appreciation (depreciation) from:    
Non-controlled/non-affiliated investments $ (2,828) $ (141)
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.