v3.26.3
Significant Accounting Policies - Additional Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Segment
Dec. 31, 2025
USD ($)
Significant Accounting Policies [Line Items]    
Percentage of non-accrual investment at amortized cost 28.80% 9.90%
Percentage of non-accrual investment at fair value 17.70% 7.10%
Cash | $ $ 6,939 $ 7,396
Anti trust filing fees percentage 100.00%  
Representations and Warranties insurance premium percentage 50.00%  
Representations and Warranties insurance policy premium amount payable | $ $ 415  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] srt:ChiefExecutiveOfficerMember, srt:ChiefFinancialOfficerMember, srt:ChiefOperatingOfficerMember  
Segment reporting, codm, profit(loss) measure, how used, description The CODM uses Net increase (decrease) in members' capital from operations in the Consolidated Statements of Operations to assess the Company’s performance and allocate resources.  
Number of reportable segments | Segment 1  
Number of operating segments | Segment 1