CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Class I | ||||
| Repurchased shares, net of early repurchase deduction | $ 22 | $ 22 | $ 104 | $ 104 |
| Class S | ||||
| Repurchased shares, net of early repurchase deduction | 2 | $ 2 | 7 | $ 7 |
| Class N | ||||
| Repurchased shares, net of early repurchase deduction | 12 | 17 | ||
| Class D | ||||
| Repurchased shares, net of early repurchase deduction | $ 1 | $ 1 | ||