v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)     6,017,855  
Beginning balance $ 61,697 $ 57,646 $ 61,599 $ 56,305
Capital contributions 676 0 909 0
Distributions (1,533) 0 (3,051) 0
Net investment income 1,663 1,002 3,038 2,282
Net realized gain/(loss) on investments 0 290 16 290
Net unrealized (appreciation)/depreciation from investments $ 63 258 $ 55 319
Ending balance (in shares) 6,107,167   6,107,167  
Ending balance $ 62,566 59,196 $ 62,566 59,196
Members' Interest        
Investment Company, Net Assets [Roll Forward]        
Members' capital, beginning balance   57,646   56,305
Net investment income   1,002   2,282
Net realized gain/(loss) on investments   290   290
Net unrealized (appreciation)/depreciation from investments   258   319
Members' capital, ending balance   $ 59,196   $ 59,196
Common Shares        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares) 6,040,715   6,017,855  
Beginning balance $ 0   $ 0  
Capital contributions (in shares) 66,452   89,312  
Ending balance (in shares) 6,107,167   6,107,167  
Ending balance $ 0   $ 0  
Paid In Capital        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 61,129   60,896  
Capital contributions 676   909  
Ending balance 61,805   61,805  
Distributable Earnings / (Accumulated Deficit)        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 568   703  
Distributions (1,533)   (3,051)  
Net investment income 1,663   3,038  
Net realized gain/(loss) on investments     16  
Net unrealized (appreciation)/depreciation from investments 63   55  
Ending balance $ 761   $ 761