v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Annualized yield percentage 3.56% 3.67%
Investment owned, percent of net assets 168.80% [1] 189.00% [2]
Fair value of securities $ 1,724 $ 1,397
Fair value percentage of net assets of company 0.30% 0.30%
Fair Value Measurements Recurring    
Schedule of Investments [Line Items]    
Fair value of securities $ 16,345 $ 16,286
Percentage of not qualifying assets 1.70% 1.70%
Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 168.50% [1] 188.70% [2]
Debt Investments | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 168.50% [1] 188.70% [2]
1st Lien/Senior Secured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 159.50% [1] 177.10% [2]
1st Lien/Last-Out Unitranche | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.00% [1] 11.60% [2]
Equity Securities    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.30% [1] 0.30% [2]
Equity Securities | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.30% [1] 0.30% [2]
Preferred Stock    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [1] 0.00%  
Common Stock | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2]   0.30%
Affiliated Person    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities   5.00%
Percentage of qualifying assets 70.00% 70.00%
Investment, Affiliated Issuer    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [1] 2.70%  
Money market funds, percent of net assets [2]   3.90%
Investment owned and money market funds, percent of net assets 171.50% [1] 192.90% [2]
Investment, Affiliated Issuer | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [1] 2.70%  
Money market funds, percent of net assets [2]   3.90%
Investment, Identifier [Axis]: 1 Month BBSW Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 4.06% 3.55%
Investment, Identifier [Axis]: 1 Month SOFR Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.66% 3.69%
Investment, Identifier [Axis]: 3 Month BBSW Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 4.31% 3.74%
Investment, Identifier [Axis]: 3 Month Euribor Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 2.08% 2.03%
Investment, Identifier [Axis]: 3 Month Prime Rate Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 6.75% 6.75%
Investment, Identifier [Axis]: 3 Month SOFR Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.68% 3.65%
Investment, Identifier [Axis]: 6 Month SOFR Member    
Schedule of Investments [Line Items]    
Debt instrument variable rate 3.70% 3.57%
[1]

(1)

Percentages are based on members' capital.

[2]

(1)

Percentages are based on members' capital.