v3.26.1
INVESTMENTS - SBLA Private Credit LLC Statement of Operations (Details) - SBLA Private Credit LLC [Member] - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Non-controlled/non-affiliated investments:    
Interest income $ 6,072 $ 2,218
Fee income 44 (4)
Total investment income 6,116 2,214
Expenses    
Interest expense 3,764 970
Professional fees 164 46
Interest and other debt expenses 0 158
Administration fees 109 0
Other general & administrative 3 0
Total expenses 4,040 1,174
Net expenses 4,040 1,174
Net investment income (loss) 2,076 1,040
Net change in unrealized gain (loss):    
Non-controlled/non-affiliated investments (491) 96
Net change in unrealized gain (loss) (491) 96
Net realized and change in unrealized gain (loss) (491) 96
Net increase (decrease) in net assets resulting from operations $ 1,585 $ 1,136