INVESTMENTS - SBLA Private Credit LLC Statement of Assets and Liabilities (Details) - SBLA Private Credit LLC [Member] - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
ASSETS
Investments at fair value	$ 309,937	$ 280,837
Cash and cash equivalents	10,781	16,289
Interest receivable from non-controlled/non-affiliated investments	1,257	1,192
Total assets	321,975	298,318
LIABILITIES
Debt	242,346	221,200
Interest payable	3,610	3,888
Distribution payable	2,075	2,304
Professional fees payable	274	211
Due to advisor	178	196
Administration fees payable	110	112
Total liabilities	248,593	227,911
MEMBERS’ EQUITY
Members’ equity	73,382	70,407
Total members’ equity	73,382	70,407
Total liabilities and net assets	$ 321,975	$ 298,318

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

Name:	us-gaap_AccruedInvestmentIncomeReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).