v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
[1]
Mar. 31, 2025
Dec. 31, 2024
Jul. 21, 2022
Common Unit, Issued 3,753,190           10
Common Unit, Outstanding 3,753,190 [1] 3,753,190 3,753,190 3,753,190 3,753,190 3,753,190  
Common unitholder's undrawn commitment units issued             10
Common Commitment              
Common Unit, Issued 3,753,190   3,753,190        
Common Unit, Outstanding 3,753,190   3,753,190        
Common Undrawn Commitment              
Common Unit, Issued 3,753,190   3,753,190        
Common Unit, Outstanding 3,753,190   3,753,190        
Non-controlled/non-affiliated investments              
Amortized Cost $ 219,791   $ 209,512        
[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2026 and 2025.