Consolidated Condensed Schedule of Investments-Revolving And Delayed Draw Senior Secured And Subordinated Loans $ in Thousands	Jun. 30, 2026 USD ($)
Schedule of Investments [Line Items]
Total commitments	$ 28,943
Less: funded commitments	25,996
Total unfunded commitments	2,947
United States \| Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Total commitments	28,943
Less: funded commitments	26,982
Total unfunded commitments	1,961
United States \| High Tech Industries
Schedule of Investments [Line Items]
Total commitments	0
Less: funded commitments	(986)
Total unfunded commitments	986
Series I
Schedule of Investments [Line Items]
Total commitments	4,650
Less: funded commitments	4,177
Total unfunded commitments	473
Series I \| United States \| Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Total commitments	4,650
Less: funded commitments	4,335
Total unfunded commitments	315
Series I \| United States \| High Tech Industries
Schedule of Investments [Line Items]
Total commitments	0
Less: funded commitments	(158)
Total unfunded commitments	158
Series II
Schedule of Investments [Line Items]
Total commitments	24,293
Less: funded commitments	21,819
Total unfunded commitments	2,474
Series II \| United States \| Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Total commitments	24,293
Less: funded commitments	22,647
Total unfunded commitments	1,646
Series II \| United States \| High Tech Industries
Schedule of Investments [Line Items]
Total commitments	0
Less: funded commitments	(828)
Total unfunded commitments	$ 828

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.

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+ Details