v3.26.1
Schedule of Investments (Parenthetical)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.40% 210.40%
Annualized seven-day yield percentage 3.56% 3.67%
1 month SOFR    
Schedule of Investments [Line Items]    
Debt instrument, Basis spread on variable rate 3.66% 3.69%
3 month SOFR    
Schedule of Investments [Line Items]    
Debt instrument, Basis spread on variable rate 3.68% 3.65%
6 Month SOFR    
Schedule of Investments [Line Items]    
Debt instrument, Basis spread on variable rate 3.70% 3.57%
Prime Rate    
Schedule of Investments [Line Items]    
Reference rate 6.75%  
Investment, Affiliated Issuer [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 190.50% [1] 216.40% [2]
Investment, Affiliated Issuer [Member] | Money Market Fund    
Schedule of Investments [Line Items]    
Cash equivalents investment percentage 2.10% [1] 6.00% [2]
Second Lien Senior Secured Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [1] 0.00%  
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.40% [1] 210.40% [2]
UNITED STATES | Investment, Affiliated Issuer [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.10% [1] 6.00% [2]
UNITED STATES | First Lien Senior Secured Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.40% [1] 210.40% [2]
UNITED STATES | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.40% [1] 210.40% [2]
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.