Schedule of Investments - Controlled/Affiliated Investments - SBLA Private Credit LLC [Member] - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Mar. 31, 2026	Dec. 31, 2025
Consolidated Schedules of Investments [Abstract]
Fair value, beginning of period	$ 61,606	$ 33,221
Gross Additions	3,033	28,368
Gross Reductions	0	0
Net Change in Unrealized appreciation/ (depreciation)	(430)	17
Net Realized Gain (Loss)	0	0
Fair value, end of period	64,209	61,606
Dividend Income	$ 1,816	$ 5,906

Amount of operating dividend income on securities.

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details