v3.26.3
INVESTMENTS - SBLA II Private Credit LLC Schedule of Investments (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Aug. 31, 2026
May 31, 2026
Feb. 28, 2026
INVESTMENTS [Abstract]          
Unfunded loan commitment $ 9,800 $ 7,200      
Par Amount/Common Units 268,469 195,527      
Fair Value 482,992 318,615      
% of Net Assets     5.00% 5.00% 5.00%
SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Cost [1] 123,402 [2] 95,998 [3]      
Fair Value $ 123,335 [2] $ 96,007 [3]      
% of Net Assets 417.48% [2] 447.69% [3]      
Investment, Identifier [Axis]: AA&D Midco Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] AA&D Midco Inc (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8] 8.32%        
Maturity Date [4],[5],[6],[7] Nov. 29, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 84        
Cost [4],[5],[6],[7],[9] 65        
Fair Value [4],[5],[6],[7] $ 84        
% of Net Assets [4],[5],[6],[7] 0.04%        
Investment, Identifier [Axis]: AA&D Midco Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] AA&D Midco Inc (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.25%        
Interest Rate [4],[6],[7],[8] 8.32%        
Maturity Date [4],[6],[7] Nov. 29, 2030        
Par Amount/Common Units [4],[6],[7] $ 22,848        
Cost [4],[6],[7],[9] 22,643        
Fair Value [4],[6],[7] $ 22,848        
% of Net Assets [4],[6],[7] 10.08%        
Investment, Identifier [Axis]: AMP Purchaser, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] AMP Purchaser, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Apr. 01, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (5)        
Fair Value [4],[5],[6],[7] $ (1)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: AMP Purchaser, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] AMP Purchaser, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.50%        
Interest Rate [4],[6],[7],[8] 8.40%        
Maturity Date [4],[6],[7] Apr. 01, 2033        
Par Amount/Common Units [4],[6],[7] $ 8,226        
Cost [4],[6],[7],[9] 8,188        
Fair Value [4],[6],[7] $ 8,216        
% of Net Assets [4],[6],[7] 3.62%        
Investment, Identifier [Axis]: ATCDT Corp (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] ATCDT Corp (Term Loan) [Member] [2] ATCDT Corp (Term Loan) [Member] [3]      
Reference Rate and Spread [10],[11] 3.25% [2],[12] 3.50% [3],[13]      
Interest Rate [10],[11] 7.25% [2],[12] 7.32% [3],[13]      
Maturity Date [10],[11] Jan. 25, 2028 [2] Jan. 25, 2028 [3]      
Par Amount/Common Units [10],[11] $ 5,581 [2] $ 5,924 [3]      
Cost [1],[10],[11] 5,551 [2] 5,875 [3]      
Fair Value [10],[11] $ 5,581 [2] $ 5,895 [3]      
% of Net Assets [10],[11] 18.89% [2] 27.49% [3]      
Investment, Identifier [Axis]: Accel International Holdings Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Accel International Holdings Inc (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Apr. 26, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (9)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Accel International Holdings Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Accel International Holdings Inc (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.25%        
Interest Rate [4],[6],[7],[8] 8.15%        
Maturity Date [4],[6],[7] Apr. 26, 2032        
Par Amount/Common Units [4],[6],[7] $ 568        
Cost [4],[6],[7],[9] 565        
Fair Value [4],[6],[7] $ 568        
% of Net Assets [4],[6],[7] 0.25%        
Investment, Identifier [Axis]: Accel International Holdings Inc (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Accel International Holdings Inc (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.25%        
Interest Rate [2],[10],[11],[12] 8.15%        
Maturity Date [2],[10],[11] Apr. 26, 2032        
Par Amount/Common Units [2],[10],[11] $ 12,000        
Cost [1],[2],[10],[11] 12,000        
Fair Value [2],[10],[11] $ 12,000        
% of Net Assets [2],[10],[11] 40.62%        
Investment, Identifier [Axis]: Accel International Holdings, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Accel International Holdings Inc (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Apr. 26, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (10)      
Fair Value [4],[5],[6],[7]   $ 0      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Accel International Holdings, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Accel International Holdings Inc (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.22%      
Maturity Date [4],[6],[7]   Apr. 26, 2032      
Par Amount/Common Units [4],[6],[7]   $ 12,568      
Cost [4],[6],[7],[9]   12,506      
Fair Value [4],[6],[7]   $ 12,568      
% of Net Assets [4],[6],[7]   9.86%      
Investment, Identifier [Axis]: Accelevation LLC (4th Amendment Term Loan 2026) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Accelevation LLC (4th Amendment Term Loan 2026) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.25%        
Interest Rate [4],[6],[7],[8] 9.15%        
Maturity Date [4],[6],[7] Jan. 02, 2031        
Par Amount/Common Units [4],[6],[7] $ 2,579        
Cost [4],[6],[7],[9] 2,542        
Fair Value [4],[6],[7] $ 2,579        
% of Net Assets [4],[6],[7] 1.14%        
Investment, Identifier [Axis]: Accord Buyer LLC (Term Loan B) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11],[15] Accord Buyer LLC (Term Loan B) [Member]        
Reference Rate and Spread [2],[10],[11],[12],[15] 4.50%        
Interest Rate [2],[10],[11],[12],[15] 8.50%        
Maturity Date [2],[10],[11],[15] May 19, 2028        
Par Amount/Common Units [2],[10],[11],[15] $ 568        
Cost [1],[2],[10],[11],[15] 568        
Fair Value [2],[10],[11],[15] $ 548        
% of Net Assets [2],[10],[11],[15] 1.86%        
Investment, Identifier [Axis]: Accord Buyer LLC (Term Loan) 1 [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11],[16]   Accord Buyer LLC (Term Loan) 1 [Member]      
Reference Rate and Spread [3],[10],[11],[13],[16]   4.50%      
Interest Rate [3],[10],[11],[13],[16]   8.32%      
Maturity Date [3],[10],[11],[16]   May 19, 2028      
Par Amount/Common Units [3],[10],[11],[16]   $ 590      
Cost [1],[3],[10],[11],[16]   590      
Fair Value [3],[10],[11],[16]   $ 564      
% of Net Assets [3],[10],[11],[16]   2.63%      
Investment, Identifier [Axis]: Accord Buyer LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Accord Buyer LLC (Term Loan) [Member] [2] Accord Buyer LLC (Term Loan) [Member] [3]      
Reference Rate and Spread [10],[11] 4.50% [2],[12] 4.50% [3],[13]      
Interest Rate [10],[11] 8.50% [2],[12] 8.32% [3],[13]      
Maturity Date [10],[11] May 19, 2028 [2] May 19, 2028 [3]      
Par Amount/Common Units [10],[11] $ 3,423 [2] $ 3,738 [3]      
Cost [1],[10],[11] 3,404 [2] 3,708 [3]      
Fair Value [10],[11] $ 3,354 [2] $ 3,645 [3]      
% of Net Assets [10],[11] 11.35% [2] 17.00% [3]      
Investment, Identifier [Axis]: Accordion Partners LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Accordion Partners LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 9.07%        
Maturity Date [4],[5],[6],[7] Nov. 17, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 721        
Cost [4],[5],[6],[7],[9] 713        
Fair Value [4],[5],[6],[7] $ 706        
% of Net Assets [4],[5],[6],[7] 0.31%        
Investment, Identifier [Axis]: Accordion Partners LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Accordion Partners LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Nov. 17, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (2)        
Fair Value [4],[5],[6],[7] $ (3)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Accordion Partners LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Accordion Partners, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 8.98%        
Maturity Date [4],[6],[7] Nov. 17, 2031        
Par Amount/Common Units [4],[6],[7] $ 4,074        
Cost [4],[6],[7],[9] 4,065        
Fair Value [4],[6],[7] $ 4,054        
% of Net Assets [4],[6],[7] 1.79%        
Investment, Identifier [Axis]: Accordion Partners, LLC ( Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Accordion Partners LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Nov. 17, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (2)      
Fair Value [4],[5],[6],[7]   $ (2)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Accordion Partners, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Accordion Partners LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Nov. 17, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (8)      
Fair Value [4],[5],[6],[7]   $ (8)      
% of Net Assets [4],[5],[6],[7]   (0.01%)      
Investment, Identifier [Axis]: Accordion Partners, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Maturity Date   Nov. 17, 2031      
Investment, Identifier [Axis]: Accordion Partners, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Accordion Partners, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.70%      
Maturity Date [4],[6],[7]   Nov. 17, 2031      
Par Amount/Common Units [4],[6],[7]   $ 4,095      
Cost [4],[6],[7],[9]   4,084      
Fair Value [4],[6],[7]   $ 4,084      
% of Net Assets [4],[6],[7]   3.21%      
Investment, Identifier [Axis]: Advanced Integration Technology LP (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Advanced Integration Technology LP (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.75%        
Interest Rate [4],[6],[7],[8] 9.65%        
Maturity Date [4],[6],[7] Jun. 01, 2033        
Par Amount/Common Units [4],[6],[7] $ 19,526        
Cost [4],[6],[7],[9] 19,338        
Fair Value [4],[6],[7] $ 19,331        
% of Net Assets [4],[6],[7] 8.52%        
Investment, Identifier [Axis]: Aerospace & Defense [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Aerospace & Defense [Member] Aerospace & Defense [Member]      
Cost [6],[7],[9] $ 63,694 [4] $ 23,042      
Fair Value [4],[6],[7] $ 64,084 $ 23,243      
% of Net Assets [4],[6],[7] 28.26% 18.24%      
Investment, Identifier [Axis]: Aerospace & Defense [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Aerospace & Defense [Member] [2] Aerospace & Defense [Member] [3]      
Cost [1],[3],[10],[11] $ 12,000 $ 3,373      
Fair Value [3],[10],[11] $ 12,000 $ 3,385      
% of Net Assets [3],[10],[11] 40.62% 15.78%      
Investment, Identifier [Axis]: Air Freight & Logistics [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Air Freight & Logistics [Member] Air Freight & Logistics [Member]      
Cost [4],[6],[7],[9] $ 50,716 $ 39,137      
Fair Value [4],[6],[7] $ 50,667 $ 39,113      
% of Net Assets [4],[6],[7] 22.34% 30.70%      
Investment, Identifier [Axis]: Alliance Mobile Inc (Delayed Draw) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Alliance Mobile Inc (Delayed Draw) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.50%      
Interest Rate [3],[10],[11],[13]   7.32%      
Maturity Date [3],[10],[11]   Aug. 01, 2028      
Par Amount/Common Units [3],[10],[11]   $ 598      
Cost [1],[3],[10],[11]   598      
Fair Value [3],[10],[11]   $ 595      
% of Net Assets [3],[10],[11]   2.77%      
Investment, Identifier [Axis]: Alliance Mobile Inc (Revolver) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11],[15] Alliance Mobile Inc (Term Loan) 1 [Member]        
Reference Rate and Spread [2],[10],[11],[12],[15] 3.50%        
Interest Rate [2],[10],[11],[12],[15]        
Maturity Date [2],[10],[11],[15] Aug. 17, 2031        
Par Amount/Common Units [2],[10],[11],[15] $ 0        
Cost [1],[2],[10],[11],[15] (2)        
Fair Value [2],[10],[11],[15] $ 0        
% of Net Assets [2],[10],[11],[15] 0.00%        
Investment, Identifier [Axis]: Alliance Mobile Inc (Term Loan 2026 6th Amendment) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Alliance Mobile Inc (Incremental Term Loan 2024) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 3.50%        
Interest Rate [2],[10],[11],[12] 7.24%        
Maturity Date [2],[10],[11] Aug. 17, 2031        
Par Amount/Common Units [2],[10],[11] $ 8,680        
Cost [1],[2],[10],[11] 8,680        
Fair Value [2],[10],[11] $ 8,680        
% of Net Assets [2],[10],[11] 29.38%        
Investment, Identifier [Axis]: Alliance Mobile Inc (Term Loan) 1 [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Alliance Mobile Inc (Term Loan) 1 [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.50%      
Interest Rate [3],[10],[11],[13]   7.32%      
Maturity Date [3],[10],[11]   Aug. 01, 2028      
Par Amount/Common Units [3],[10],[11]   $ 965      
Cost [1],[3],[10],[11]   957      
Fair Value [3],[10],[11]   $ 960      
% of Net Assets [3],[10],[11]   4.48%      
Investment, Identifier [Axis]: Alliance Mobile Inc (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Alliance Mobile Inc (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.50%      
Interest Rate [3],[10],[11],[13]   7.32%      
Maturity Date [3],[10],[11]   Aug. 01, 2028      
Par Amount/Common Units [3],[10],[11]   $ 6,410      
Cost [1],[3],[10],[11]   6,375      
Fair Value [3],[10],[11]   $ 6,378      
% of Net Assets [3],[10],[11]   29.74%      
Investment, Identifier [Axis]: Alliance Technical Group (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Maturity Date   Dec. 31, 2032      
Investment, Identifier [Axis]: Alliance Technical Group (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Alliance Technical Group (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]   8.17%      
Maturity Date [4],[5],[6],[7]   Dec. 31, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 43      
Cost [4],[5],[6],[7],[9]   40      
Fair Value [4],[5],[6],[7]   $ 40      
% of Net Assets [4],[5],[6],[7]   0.03%      
Investment, Identifier [Axis]: Alliance Technical Group (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Alliance Technical Group (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.17%      
Maturity Date [4],[6],[7]   Dec. 31, 2032      
Par Amount/Common Units [4],[6],[7]   $ 4,536      
Cost [4],[6],[7],[9]   4,513      
Fair Value [4],[6],[7]   $ 4,513      
% of Net Assets [4],[6],[7]   3.54%      
Investment, Identifier [Axis]: Alliance Technical Group( Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Alliance Technical Group( Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Dec. 31, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (4)      
Fair Value [4],[5],[6],[7]   $ (4)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco LLC, (Delayed Draw 2024)        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 421        
Cost [4],[6],[7],[9] 418        
Fair Value [4],[6],[7] $ 415        
% of Net Assets [4],[6],[7] 0.18%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 650        
Cost [4],[6],[7],[9] 646        
Fair Value [4],[6],[7] $ 641        
% of Net Assets [4],[6],[7] 0.28%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 518        
Cost [4],[6],[7],[9] 514        
Fair Value [4],[6],[7] $ 511        
% of Net Assets [4],[6],[7] 0.22%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.50%        
Interest Rate [4],[5],[6],[7],[8] 9.57%        
Maturity Date [4],[5],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 134        
Cost [4],[5],[6],[7],[9] 130        
Fair Value [4],[5],[6],[7] $ 131        
% of Net Assets [4],[5],[6],[7] 0.06%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 6,891        
Cost [4],[6],[7],[9] 6,838        
Fair Value [4],[6],[7] $ 6,797        
% of Net Assets [4],[6],[7] 3.00%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 380        
Cost [4],[6],[7],[9] 375        
Fair Value [4],[6],[7] $ 375        
% of Net Assets [4],[6],[7] 0.17%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 309        
Cost [4],[6],[7],[9] 304        
Fair Value [4],[6],[7] $ 304        
% of Net Assets [4],[6],[7] 0.13%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.57%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 1,543        
Cost [4],[6],[7],[9] 1,517        
Fair Value [4],[6],[7] $ 1,522        
% of Net Assets [4],[6],[7] 0.67%        
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]   8.92%      
Maturity Date [4],[5],[6],[7]   Jun. 28, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 424      
Cost [4],[5],[6],[7],[9]   421      
Fair Value [4],[5],[6],[7]   $ 420      
% of Net Assets [4],[5],[6],[7]   0.33%      
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.92%      
Maturity Date [4],[6],[7]   Jun. 28, 2030      
Par Amount/Common Units [4],[6],[7]   $ 6,948      
Cost [4],[6],[7],[9]   6,887      
Fair Value [4],[6],[7]   $ 6,887      
% of Net Assets [4],[6],[7]   5.41%      
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 2nd Amendment Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.92%      
Maturity Date [4],[6],[7]   Jun. 28, 2030      
Par Amount/Common Units [4],[6],[7]   $ 383      
Cost [4],[6],[7],[9]   377      
Fair Value [4],[6],[7]   $ 379      
% of Net Assets [4],[6],[7]   0.30%      
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.92%      
Maturity Date [4],[6],[7]   Jun. 28, 2030      
Par Amount/Common Units [4],[6],[7]   $ 312      
Cost [4],[6],[7],[9]   306      
Fair Value [4],[6],[7]   $ 309      
% of Net Assets [4],[6],[7]   0.24%      
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]   8.92%      
Maturity Date [4],[5],[6],[7]   Jun. 28, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 123      
Cost [4],[5],[6],[7],[9]   118      
Fair Value [4],[5],[6],[7]   $ 118      
% of Net Assets [4],[5],[6],[7]   0.09%      
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Jun. 28, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (4)      
Fair Value [4],[5],[6],[7]   $ (5)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Aprio Advisory Group, LLC (Delayed Draw) [Member] Aprio Advisory Group, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 4.75% [8] 4.75% [14]      
Interest Rate [4],[5],[6],[7] 8.82% [8] [14]      
Maturity Date [4],[5],[6],[7] Aug. 01, 2031 Aug. 01, 2031      
Par Amount/Common Units [4],[5],[6],[7] $ 553 $ 0      
Cost [4],[5],[6],[7],[9] 523 (33)      
Fair Value [4],[5],[6],[7] $ 469 $ (33)      
% of Net Assets [4],[5],[6],[7] 0.21% (0.03%)      
Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Aprio Advisory Group, LLC (Revolver) [Member] Aprio Advisory Group, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 4.75% [8] 4.75% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] Aug. 01, 2031 Aug. 01, 2031      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7],[9] (5) (5)      
Fair Value [4],[5],[6],[7] $ (7) $ (5)      
% of Net Assets [4],[5],[6],[7] 0.00% 0.00%      
Investment, Identifier [Axis]: Arkas Bidco Limited (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Arkas Bidco Limited (Term Loan) [Member] [17] Arkas Bidco Limited (Term Loan) [Member] [18],[19]      
Reference Rate and Spread [4],[6],[7] 5.75% [8],[17] 6.00% [14],[18],[19]      
Interest Rate [4],[6],[7] 9.48% [8],[17] 9.87% [14],[18],[19]      
Maturity Date [4],[6],[7] Nov. 08, 2032 [17] Sep. 04, 2032 [18],[19]      
Par Amount/Common Units [4],[6],[7] $ 3,558 [17] $ 3,585 [18],[19]      
Cost [4],[6],[7],[9] 3,493 [17] 3,514 [18],[19]      
Fair Value [4],[6],[7] $ 3,522 [17] $ 3,514 [18],[19]      
% of Net Assets [4],[6],[7] 1.55% [17] 2.76% [18],[19]      
Investment, Identifier [Axis]: Arkas Bidco Limited Equity [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[19],[20] Arkas Bidco Limited Equity [Member] [17] Arkas Bidco Limited Equity [Member] [18]      
Par Amount/Common Units [4],[6],[19],[20] $ 110 [17] $ 110 [18]      
Cost [4],[6],[9],[19],[20] 110 [17] 110 [18]      
Fair Value [4],[6],[19],[20] $ 129 [17] $ 110 [18]      
% of Net Assets [4],[6],[19],[20] 0.05% [17] 0.09% [18]      
Investment, Identifier [Axis]: Association Resource Group, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Association Resource Group, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Feb. 02, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (31)        
Fair Value [4],[5],[6],[7] $ (59)        
% of Net Assets [4],[5],[6],[7] (0.03%)        
Investment, Identifier [Axis]: Association Resource Group, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Association Resource Group, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Feb. 02, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (17)        
Fair Value [4],[5],[6],[7] $ (17)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Association Resource Group, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Association Resource Group, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.48%        
Maturity Date [4],[6],[7] Feb. 02, 2033        
Par Amount/Common Units [4],[6],[7] $ 8,291        
Cost [4],[6],[7],[9] 8,214        
Fair Value [4],[6],[7] $ 8,219        
% of Net Assets [4],[6],[7] 3.62%        
Investment, Identifier [Axis]: Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.75%        
Interest Rate [4],[6],[7],[8] 9.51%        
Maturity Date [4],[6],[7] Jun. 01, 2033        
Par Amount/Common Units [4],[6],[7] $ 7,218        
Cost [4],[6],[7],[9] 7,113        
Fair Value [4],[6],[7] $ 7,127        
% of Net Assets [4],[6],[7] 3.14%        
Investment, Identifier [Axis]: Automobile Components [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Automobile Components [Member] [2] Automobile Components [Member] [3]      
Cost $ 5,551 $ 5,875 [1],[3],[10],[11]      
Fair Value $ 5,581 $ 5,895 [3],[10],[11]      
% of Net Assets 18.89% 27.49% [3],[10],[11]      
Investment, Identifier [Axis]: BCM One, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Maturity Date Nov. 17, 2027 Nov. 17, 2027      
Investment, Identifier [Axis]: Beverages [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Beverages [Member]      
Cost [1],[3],[10],[11]   $ 710      
Fair Value [3],[10],[11]   $ 721      
% of Net Assets [3],[10],[11]   3.37%      
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Bridgepointe Technologies, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.82%        
Maturity Date [4],[5],[6],[7] Apr. 18, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 863        
Cost [4],[5],[6],[7],[9] 836        
Fair Value [4],[5],[6],[7] $ 833        
% of Net Assets [4],[5],[6],[7] 0.37%        
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Bridgepointe Technologies, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Apr. 18, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (15)        
Fair Value [4],[5],[6],[7] $ (10)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Bridgepointe Technologies, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Apr. 18, 2033        
Par Amount/Common Units [4],[6],[7] $ 12,273        
Cost [4],[6],[7],[9] 12,157        
Fair Value [4],[6],[7] $ 12,197        
% of Net Assets [4],[6],[7] 5.38%        
Investment, Identifier [Axis]: Buffalo Games LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Buffalo Games LLC (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   2.50%      
Interest Rate [3],[10],[11],[13]   6.32%      
Maturity Date [3],[10],[11]   Aug. 31, 2027      
Par Amount/Common Units [3],[10],[11]   $ 1,146      
Cost [1],[3],[10],[11]   1,137      
Fair Value [3],[10],[11]   $ 1,146      
% of Net Assets [3],[10],[11]   5.34%      
Investment, Identifier [Axis]: Building Materials [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Building Materials [Member] Building Materials [Member]      
Cost [4],[6],[7],[9] $ 3,452 $ 3,460      
Fair Value [4],[6],[7] $ 2,941 $ 3,483      
% of Net Assets [4],[6],[7] 1.30% 2.73%      
Investment, Identifier [Axis]: CCI Buyer, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] CCI Buyer, Inc. (Revolver) [Member] CCI Buyer, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 5.00% [8] 5.00% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] May 13, 2032 May 13, 2032      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7] (4) [9] (4)      
Fair Value [4],[5],[6],[7] $ (1) $ 0      
% of Net Assets [4],[5],[6],[7] 0.00% 0.00%      
Investment, Identifier [Axis]: CCI Buyer, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] CCI Buyer, Inc. (Term Loan) [Member] CCI Buyer, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7] 5.00% [8] 5.00% [14]      
Interest Rate [4],[6],[7] 9.07% [8] 8.92% [14]      
Maturity Date [4],[6],[7] May 13, 2032 May 13, 2032      
Par Amount/Common Units [4],[6],[7] $ 7,401 $ 7,457      
Cost [4],[6],[7],[9] 7,339 7,388      
Fair Value [4],[6],[7] $ 7,382 $ 7,457      
% of Net Assets [4],[6],[7] 3.25% 5.85%      
Investment, Identifier [Axis]: CP Atlas Buyer, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7],[21] CP Atlas Buyer, Inc. (Term Loan) [Member] CP Atlas Buyer, Inc. (Term Loan) [Member] [18]      
Reference Rate and Spread [4],[6],[7],[21] 5.25% [8] 5.25% [14],[18]      
Interest Rate [4],[6],[7],[21] 9.15% [8] 8.97% [14],[18]      
Maturity Date [4],[6],[7],[21] Jul. 08, 2030 Jul. 08, 2030 [18]      
Par Amount/Common Units [4],[6],[7],[21] $ 3,564 $ 3,591 [18]      
Cost [4],[6],[7],[9],[21] 3,452 3,460 [18]      
Fair Value [4],[6],[7],[21] $ 2,941 $ 3,483 [18]      
% of Net Assets [4],[6],[7],[21] 1.30% 2.73% [18]      
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Oct. 21, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (4)      
Fair Value [4],[5],[6],[7]   $ (4)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Cards Live Oak Holdings, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]   8.42%      
Maturity Date [4],[5],[6],[7]   Oct. 21, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 256      
Cost [4],[5],[6],[7],[9]   252      
Fair Value [4],[5],[6],[7]   $ 252      
% of Net Assets [4],[5],[6],[7]   0.20%      
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Cards-Live Oak Holdings, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.75%      
Interest Rate [4],[6],[7],[14]   8.42%      
Maturity Date [4],[6],[7]   Oct. 21, 2032      
Par Amount/Common Units [4],[6],[7]   $ 4,025      
Cost [4],[6],[7],[9]   4,005      
Fair Value [4],[6],[7]   $ 4,006      
% of Net Assets [4],[6],[7]   3.14%      
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.82%        
Maturity Date [4],[5],[6],[7] Oct. 21, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 1,245        
Cost [4],[5],[6],[7],[9] 1,236        
Fair Value [4],[5],[6],[7] $ 1,231        
% of Net Assets [4],[5],[6],[7] 0.54%        
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Cards Live Oak Holdings, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.82%        
Maturity Date [4],[5],[6],[7] Oct. 21, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 674        
Cost [4],[5],[6],[7],[9] 671        
Fair Value [4],[5],[6],[7] $ 667        
% of Net Assets [4],[5],[6],[7] 0.29%        
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7],[9] Cards-Live Oak Holdings, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Oct. 21, 2032        
Par Amount/Common Units [4],[6],[7] $ 3,995        
Cost [4],[6],[7],[9] 3,977        
Fair Value [4],[6],[7] $ 3,960        
% of Net Assets [4],[6],[7] 1.75%        
Investment, Identifier [Axis]: Centaur Holdings III LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Centaur Holdings III LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8] 8.57%        
Maturity Date [4],[5],[6],[7] Sep. 05, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 312        
Cost [4],[5],[6],[7],[9] 307        
Fair Value [4],[5],[6],[7] $ 312        
% of Net Assets [4],[5],[6],[7] 0.14%        
Investment, Identifier [Axis]: Centaur Holdings III LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Centaur Holdings III, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8] 8.57%        
Maturity Date [4],[5],[6],[7] Sep. 05, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 360        
Cost [4],[5],[6],[7],[9] 355        
Fair Value [4],[5],[6],[7] $ 360        
% of Net Assets [4],[5],[6],[7] 0.16%        
Investment, Identifier [Axis]: Centaur Holdings III LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Centaur Holdings III LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.50%        
Interest Rate [4],[6],[7],[8] 8.57%        
Maturity Date [4],[6],[7] Sep. 05, 2031        
Par Amount/Common Units [4],[6],[7] $ 5,052        
Cost [4],[6],[7],[9] 5,009        
Fair Value [4],[6],[7] $ 5,052        
% of Net Assets [4],[6],[7] 2.23%        
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Centaur Holdings III LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]   8.42%      
Maturity Date [4],[5],[6],[7]   Sep. 05, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 313      
Cost [4],[5],[6],[7],[9]   308      
Fair Value [4],[5],[6],[7]   $ 306      
% of Net Assets [4],[5],[6],[7]   0.24%      
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Centaur Holdings III, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.75%      
Interest Rate [4],[6],[7],[14]   8.42%      
Maturity Date [4],[6],[7]   Sep. 05, 2031      
Par Amount/Common Units [4],[6],[7]   $ 235      
Cost [4],[6],[7],[9]   229      
Fair Value [4],[6],[7]   $ 229      
% of Net Assets [4],[6],[7]   0.18%      
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Centaur Holdings III LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]   8.42%      
Maturity Date [4],[5],[6],[7]   Sep. 05, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 5,090      
Cost [4],[5],[6],[7],[9]   5,041      
Fair Value [4],[5],[6],[7]   $ 5,039      
% of Net Assets [4],[5],[6],[7]   3.95%      
Investment, Identifier [Axis]: Chemicals [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Chemicals [Member]        
Cost $ 5,038        
Fair Value $ 5,038        
% of Net Assets 17.05%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]        
Reference Rate and Spread [4],[6],[8] 4.75%        
Interest Rate [4],[6],[8] 8.82%        
Maturity Date [4],[6] Jun. 28, 2030        
Par Amount/Common Units [4],[6] $ 102        
Cost [4],[6],[7],[9] 101        
Fair Value [4],[6] $ 100        
% of Net Assets [4],[6] 0.04%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 133        
Cost [4],[6],[7],[9] 131        
Fair Value [4],[6],[7] $ 131        
% of Net Assets [4],[6],[7] 0.06%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 168        
Cost [4],[6],[7],[9] 166        
Fair Value [4],[6],[7] $ 165        
% of Net Assets [4],[6],[7] 0.07%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (10)        
Fair Value [4],[5],[6],[7] $ (12)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 173        
Cost [4],[6],[7],[9] 170        
Fair Value [4],[6],[7] $ 170        
% of Net Assets [4],[6],[7] 0.07%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 9.07%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 1,172        
Cost [4],[6],[7],[9] 1,152        
Fair Value [4],[6],[7] $ 1,160        
% of Net Assets [4],[6],[7] 0.51%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Cherry Bekaert Advisory LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (2)        
Fair Value [4],[5],[6],[7] $ (4)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 168        
Cost [4],[6],[7],[9] 166        
Fair Value [4],[6],[7] $ 165        
% of Net Assets [4],[6],[7] 0.07%        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Cherry Bekaert Advisory LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Jun. 28, 2030        
Par Amount/Common Units [4],[6],[7] $ 419        
Cost [4],[6],[7],[9] 413        
Fair Value [4],[6],[7] $ 411        
% of Net Assets [4],[6],[7] 0.18%        
Investment, Identifier [Axis]: Clearwave Fiber (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Clearwave Fiber (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.00%      
Interest Rate [4],[5],[6],[7],[14]   7.82%      
Maturity Date [4],[5],[6],[7]   Dec. 13, 2029      
Par Amount/Common Units [4],[5],[6],[7]   $ 5,108      
Cost [4],[5],[6],[7],[9]   5,028      
Fair Value [4],[5],[6],[7]   $ 5,078      
% of Net Assets [4],[5],[6],[7]   3.99%      
Investment, Identifier [Axis]: Colorescience Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Colorescience Inc (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jan. 23, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (3)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Colorescience Inc (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Colorescience Inc (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.25%        
Interest Rate [2],[10],[11],[12] 8.32%        
Maturity Date [2],[10],[11] Jan. 23, 2032        
Par Amount/Common Units [2],[10],[11] $ 1,581        
Cost [1],[2],[10],[11] 1,566        
Fair Value [2],[10],[11] $ 1,581        
% of Net Assets [2],[10],[11] 5.35%        
Investment, Identifier [Axis]: ComPsych Investment Corp. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] ComPsych Investment Corp. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jul. 22, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (4)        
Fair Value [4],[5],[6],[7] $ (4)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: ComPsych Investment Corp. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ComPsych Investment Corp. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.48%        
Maturity Date [4],[6],[7] Jul. 22, 2031        
Par Amount/Common Units [4],[6],[7] $ 2,505        
Cost [4],[6],[7],[9] 2,492        
Fair Value [4],[6],[7] $ 2,492        
% of Net Assets [4],[6],[7] 1.10%        
Investment, Identifier [Axis]: Commercial Services & Supplies [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Commercial Services & Supplies [Member] Commercial Services & Supplies [Member]      
Cost [4],[6],[7],[9] $ 49,985 $ 42,221      
Fair Value [4],[6],[7] $ 49,832 $ 42,257      
% of Net Assets [4],[6],[7] 21.97% 33.18%      
Investment, Identifier [Axis]: Commercial Services & Supplies [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Commercial Services Supplies Member [2] Commercial Services Supplies Member [3]      
Cost [1],[3],[10],[11] $ 12,800 $ 15,084      
Fair Value [3],[10],[11] $ 12,763 $ 15,067      
% of Net Assets [3],[10],[11] 43.20% 70.26%      
Investment, Identifier [Axis]: Construction & Engineering [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Construction and Engineering [Member]        
Cost [4],[6],[7],[9] $ 2,483        
Fair Value [4],[6],[7] $ 2,538        
% of Net Assets [4],[6],[7] 1.12%        
Investment, Identifier [Axis]: Construction & Engineering [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Construction and Engineering [Member]      
Cost [1],[3],[10],[11]   $ 7,313      
Fair Value [3],[10],[11]   $ 7,340      
% of Net Assets [3],[10],[11]   34.23%      
Investment, Identifier [Axis]: Consumer Discretionary [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Consumer Discretionary [Member]      
Cost [4],[6],[7],[9]   $ 443      
Fair Value [4],[6],[7]   $ 432      
% of Net Assets [4],[6],[7]   0.34%      
Investment, Identifier [Axis]: Containers & Packaging [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Containers & Packaging [Member] Containers & Packaging [Member]      
Cost [4],[6],[7],[9] $ 711 $ 4,557      
Fair Value [4],[6],[7] $ 716 $ 4,594      
% of Net Assets [4],[6],[7] 0.32% 3.61%      
Investment, Identifier [Axis]: Containers & Packaging [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Containers Packaging Member [2] Containers Packaging Member [3]      
Cost [1],[3],[10],[11] $ 8,527 $ 4,298      
Fair Value [3],[10],[11] $ 8,457 $ 4,209      
% of Net Assets [3],[10],[11] 28.63% 19.63%      
Investment, Identifier [Axis]: Continental Buyer Inc (2 Incremental Term Loan 2025) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Continental Buyer Inc. (2nd Incremental Term Loan 2025) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.65%        
Maturity Date [4],[6],[7] Apr. 02, 2031        
Par Amount/Common Units [4],[6],[7] $ 2,027        
Cost [4],[6],[7],[9] 2,018        
Fair Value [4],[6],[7] $ 2,017        
% of Net Assets [4],[6],[7] 0.89%        
Investment, Identifier [Axis]: Continental Buyer Inc (2025 Incremental Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Continental Buyer Inc. (2025 Incremental Delayed Draw Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.65%        
Maturity Date [4],[6],[7] Apr. 02, 2031        
Par Amount/Common Units [4],[6],[7] $ 12,609        
Cost [4],[6],[7],[9] 12,563        
Fair Value [4],[6],[7] $ 12,546        
% of Net Assets [4],[6],[7] 5.53%        
Investment, Identifier [Axis]: Continental Buyer Inc (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Continental Buyer Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.65%        
Maturity Date [4],[5],[6],[7] Apr. 02, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 116        
Cost [4],[5],[6],[7],[9] 115        
Fair Value [4],[5],[6],[7] $ 114        
% of Net Assets [4],[5],[6],[7] 0.05%        
Investment, Identifier [Axis]: Continental Buyer Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Continental Buyer, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Apr. 02, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (18)        
Fair Value [4],[5],[6],[7] $ (25)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Apr. 02, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (1)      
Fair Value [4],[5],[6],[7]   $ (2)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.22%      
Maturity Date [4],[6],[7]   Apr. 02, 2031      
Par Amount/Common Units [4],[6],[7]   $ 2,027      
Cost [4],[6],[7],[9]   2,017      
Fair Value [4],[6],[7]   $ 2,017      
% of Net Assets [4],[6],[7]   1.58%      
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 Incremental Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Continental Buyer Inc. (2025 Incremental Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]   8.22%      
Maturity Date [4],[5],[6],[7]   Apr. 02, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 12,734      
Cost [4],[5],[6],[7],[9]   12,681      
Fair Value [4],[5],[6],[7]   $ 12,670      
% of Net Assets [4],[5],[6],[7]   9.94%      
Investment, Identifier [Axis]: Continental Buyer, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Continental Buyer, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Apr. 02, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (21)      
Fair Value [4],[5],[6],[7]   $ (25)      
% of Net Assets [4],[5],[6],[7]   (0.02%)      
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Cowboys Acquisition Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 28, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (5)        
Fair Value [4],[5],[6],[7] $ (5)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Maturity Date Sep. 28, 2033        
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Cowboys Acquisition Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.85%        
Maturity Date [4],[5],[6],[7] Sep. 28, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 1,552        
Cost [4],[5],[6],[7],[9] 1,537        
Fair Value [4],[5],[6],[7] $ 1,537        
% of Net Assets [4],[5],[6],[7] 0.68%        
Investment, Identifier [Axis]: Databricks Inc (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Databricks, Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8] 0.00%        
Maturity Date [4],[5],[6],[7] Jan. 05, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (9)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Databricks Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Databricks Inc (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.50%        
Interest Rate [4],[6],[7],[8] 8.27%        
Maturity Date [4],[6],[7] Jan. 05, 2032        
Par Amount/Common Units [4],[6],[7] $ 12,688        
Cost [4],[6],[7],[9] 12,639        
Fair Value [4],[6],[7] $ 12,688        
% of Net Assets [4],[6],[7] 5.60%        
Investment, Identifier [Axis]: Databricks, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Databricks, Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Jan. 03, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   0      
Fair Value [4],[5],[6],[7]   $ 0      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Databricks, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Databricks Inc (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.27%      
Maturity Date [4],[6],[7]   Jan. 03, 2031      
Par Amount/Common Units [4],[6],[7]   $ 12,188      
Cost [4],[6],[7],[9]   12,136      
Fair Value [4],[6],[7]   $ 12,188      
% of Net Assets [4],[6],[7]   9.56%      
Investment, Identifier [Axis]: Discovery Marketing And Distributing, LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Discovery Marketing And Distributing, LLC (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   4.00%      
Interest Rate [3],[10],[11],[13]   7.91%      
Maturity Date [3],[10],[11]   Aug. 10, 2027      
Par Amount/Common Units [3],[10],[11]   $ 7,368      
Cost [1],[3],[10],[11]   7,313      
Fair Value [3],[10],[11]   $ 7,340      
% of Net Assets [3],[10],[11]   34.23%      
Investment, Identifier [Axis]: Diversified Telecommunication Services [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Diversified Telecommunication Services [Member]        
Cost [4],[6],[7],[9] $ 2,958        
Fair Value [4],[6],[7] $ 2,958        
% of Net Assets [4],[6],[7] 1.30%        
Investment, Identifier [Axis]: Earth Resources Technology, LLC (Term Loan B) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Earth Resources Technology, LLC (Term Loan B) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 8.74%        
Maturity Date [4],[6],[7] Feb. 17, 2033        
Par Amount/Common Units [4],[6],[7] $ 15,529        
Cost [4],[6],[7],[9] 15,222        
Fair Value [4],[6],[7] $ 15,222        
% of Net Assets [4],[6],[7] 6.71%        
Investment, Identifier [Axis]: Electrical Equipment [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Electrical Equipment [Member] Electrical Equipment [Member]      
Cost [4],[6],[7],[9] $ 30,032 $ 8,610      
Fair Value [4],[6],[7] $ 30,218 $ 8,606      
% of Net Assets [4],[6],[7] 13.33% 6.75%      
Investment, Identifier [Axis]: Electro Methods (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Electro Methods (Revolver) [Member] Electro Methods (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 4.50% [8] 4.75% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] Feb. 23, 2032 Feb. 23, 2032      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7],[9] (30) (34)      
Fair Value [4],[5],[6],[7] $ (3) $ (10)      
% of Net Assets [4],[5],[6],[7] 0.00% (0.01%)      
Investment, Identifier [Axis]: Electro Methods (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Electro Methods (Term Loan) [Member] Electro Methods (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7] 4.50% [8] 4.75% [14]      
Interest Rate [4],[6],[7] 8.26% [8] 8.62% [14]      
Maturity Date [4],[6],[7] Feb. 23, 2032 Feb. 23, 2032      
Par Amount/Common Units [4],[6],[7] $ 10,644 $ 10,725      
Cost [4],[6],[7],[9] 10,514 10,580      
Fair Value [4],[6],[7] $ 10,631 $ 10,685      
% of Net Assets [4],[6],[7] 4.69% 8.39%      
Investment, Identifier [Axis]: Empower Payments Investor, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Empower Payments Investor, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8]        
Maturity Date [4],[6],[7] Mar. 12, 2031        
Par Amount/Common Units [4],[6],[7] $ 0        
Cost [4],[6],[7],[9] (27)        
Fair Value [4],[6],[7] $ 0        
% of Net Assets [4],[6],[7] 0.00%        
Investment, Identifier [Axis]: Empower Payments Investor, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Empower Payments Investor, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.57%        
Maturity Date [4],[6],[7] Mar. 12, 2031        
Par Amount/Common Units [4],[6],[7] $ 4,764        
Cost [4],[6],[7],[9] 4,729        
Fair Value [4],[6],[7] $ 4,764        
% of Net Assets [4],[6],[7] 2.10%        
Investment, Identifier [Axis]: Equity [Member]          
INVESTMENTS [Abstract]          
Cost [4],[6],[9] $ 194 $ 110      
Fair Value [4],[6] $ 213 $ 110      
% of Net Assets [4],[6] 0.09% 0.09%      
Investment, Identifier [Axis]: Excursions Buyer, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Excursions Buyer, LLC (Term Loan) [Member] Excursions Buyer, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7] 5.50% [8] 5.50% [14]      
Interest Rate [4],[6],[7] 9.27% [8] 9.17% [14]      
Maturity Date [4],[6],[7] Nov. 21, 2031 Nov. 21, 2031      
Par Amount/Common Units [4],[6],[7] $ 2,601 $ 2,614      
Cost [4],[6],[7],[9] 2,578 2,588      
Fair Value [4],[6],[7] $ 2,581 $ 2,588      
% of Net Assets [4],[6],[7] 1.14% 2.03%      
Investment, Identifier [Axis]: Fairbank Equipment (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Fairbank Equipment (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.90%      
Interest Rate [3],[10],[11],[13]   7.72%      
Maturity Date [3],[10],[11]   Dec. 23, 2026      
Par Amount/Common Units [3],[10],[11]   $ 3,883      
Cost [1],[3],[10],[11]   3,849      
Fair Value [3],[10],[11]   $ 3,854      
% of Net Assets [3],[10],[11]   17.97%      
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Falcon Parent Holdings Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 2.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Nov. 06, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (27)        
Fair Value [4],[5],[6],[7] $ (21)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Falcon Parent Holdings Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 8.75%        
Maturity Date [4],[5],[6],[7] Nov. 06, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 227        
Cost [4],[5],[6],[7] 207        
Fair Value [4],[5],[6],[7] $ 195        
% of Net Assets [4],[5],[6],[7] 0.09%        
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Falcon Parent Holdings Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 2.75%        
Interest Rate [4],[6],[7],[8] 9.26%        
Maturity Date [4],[6],[7] Nov. 06, 2031        
Par Amount/Common Units [4],[6],[7] $ 18,377        
Cost [4],[6],[7],[9] 18,208        
Fair Value [4],[6],[7] $ 18,055        
% of Net Assets [4],[6],[7] 7.96%        
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Falcon Parent Holdings Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Nov. 06, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (31)      
Fair Value [4],[5],[6],[7]   $ (20)      
% of Net Assets [4],[5],[6],[7]   (0.02%)      
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Falcon Parent Holdings Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]   8.89%      
Maturity Date [4],[5],[6],[7]   Nov. 06, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 113      
Cost [4],[5],[6],[7],[9]   91      
Fair Value [4],[5],[6],[7]   $ 85      
% of Net Assets [4],[5],[6],[7]   0.07%      
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Falcon Parent Holdings Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.89%      
Maturity Date [4],[6],[7]   Nov. 06, 2031      
Par Amount/Common Units [4],[6],[7]   $ 18,135      
Cost [4],[6],[7],[9]   17,944      
Fair Value [4],[6],[7]   $ 17,840      
% of Net Assets [4],[6],[7]   14.00%      
Investment, Identifier [Axis]: Financial Services [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Financial Services [Member]        
Cost [4],[6],[7],[9] $ 4,666        
Fair Value [4],[6],[7] $ 4,744        
% of Net Assets [4],[6],[7] 2.09%        
Investment, Identifier [Axis]: Financial Services [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Financial Services [Member] [2] Financial Services [Member] [3]      
Cost [1],[3],[10],[11] $ 16,654 $ 11,017      
Fair Value [3],[10],[11] $ 16,640 $ 10,988      
% of Net Assets [3],[10],[11] 56.33% 51.24%      
Investment, Identifier [Axis]: First Lien Secured Debt [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] First Lien Secured Debt [Member] First Lien Secured Debt [Member]      
Cost [4],[6],[7],[9] $ 449,969 $ 290,356      
Fair Value [4],[6],[7] $ 449,031 $ 291,011      
% of Net Assets [4],[6],[7] 198.01% 228.40%      
Investment, Identifier [Axis]: First Lien Secured Debt [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] First Lien Secured Debt [Member] [2] First Lien Secured Debt [Member] [3]      
Cost [1],[10],[11] $ 123,402 [2] $ 95,998 [3]      
Fair Value [10],[11] $ 123,335 [2] $ 96,007 [3]      
% of Net Assets [10],[11] 417.48% [2] 447.69% [3]      
Investment, Identifier [Axis]: Food Products [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Food Products [Member]        
Cost [4],[6],[7],[9] $ 13,376        
Fair Value [4],[6],[7] $ 12,945        
% of Net Assets [4],[6],[7] 5.71%        
Investment, Identifier [Axis]: Forge Borrower, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Forge Borrower, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jan. 31, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (11)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Forge Borrower, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Forge Borrower, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jan. 31, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (5)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Forge Borrower, LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Forge Borrower, LLC (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.25%        
Interest Rate [2],[10],[11],[12] 8.32%        
Maturity Date [2],[10],[11] Jan. 31, 2033        
Par Amount/Common Units [2],[10],[11] $ 1,750        
Cost [1],[2],[10],[11] 1,734        
Fair Value [2],[10],[11] $ 1,750        
% of Net Assets [2],[10],[11] 5.93%        
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7],[17] Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8],[17] 4.75%        
Interest Rate [4],[5],[6],[7],[8],[17]        
Maturity Date [4],[5],[6],[7],[17] Feb. 06, 2032        
Par Amount/Common Units [4],[5],[6],[7],[17] $ 0        
Cost [4],[5],[6],[7],[9],[17] (11)        
Fair Value [4],[5],[6],[7],[17] $ (74)        
% of Net Assets [4],[5],[6],[7],[17] (0.03%)        
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7],[17] Frozen Garlic Bread Holdings Inc (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8],[17] 4.75%        
Interest Rate [4],[5],[6],[7],[8],[17] 8.82%        
Maturity Date [4],[5],[6],[7],[17] Feb. 06, 2032        
Par Amount/Common Units [4],[5],[6],[7],[17] $ 644        
Cost [4],[5],[6],[7],[9],[17] 636        
Fair Value [4],[5],[6],[7],[17] $ 594        
% of Net Assets [4],[5],[6],[7],[17] 0.26%        
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7],[17] Frozen Garlic Bread Holdings Inc (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8],[17] 4.75%        
Interest Rate [4],[6],[7],[8],[17] 8.82%        
Maturity Date [4],[6],[7],[17] Feb. 06, 2032        
Par Amount/Common Units [4],[6],[7],[17] $ 12,809        
Cost [4],[6],[7],[9],[17] 12,751        
Fair Value [4],[6],[7],[17] $ 12,425        
% of Net Assets [4],[6],[7],[17] 5.48%        
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Genova Diagnostics, Inc. (Delayed Draw) [Member] Genova Diagnostics, Inc. (Delayed Draw) [Member] [5]      
Reference Rate and Spread [4],[6],[7] 6.75% [8] 6.75% [5],[14]      
Interest Rate [4],[6],[7] 10.65% [8] [5],[14]      
Maturity Date [4],[6],[7] Dec. 23, 2030 Dec. 23, 2030 [5]      
Par Amount/Common Units [4],[6],[7] $ 892 $ 0 [5]      
Cost [4],[6],[7],[9] 871 (12) [5]      
Fair Value [4],[6],[7] $ 863 $ (12) [5]      
% of Net Assets [4],[6],[7] 0.38% (0.01%) [5]      
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Genova Diagnostics, Inc. (Revolver) [Member] Genova Diagnostics, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 6.75% [8] 6.75% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] Dec. 23, 2030 Dec. 23, 2030      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7],[9] (15) (18)      
Fair Value [4],[5],[6],[7] $ (21) $ (18)      
% of Net Assets [4],[5],[6],[7] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Genova Diagnostics, Inc. (Term Loan) [Member] Genova Diagnostics, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7] 6.75% [8] 6.75% [14]      
Interest Rate [4],[6],[7] 10.65% [8] 10.42% [14]      
Maturity Date [4],[6],[7] Dec. 23, 2030 Dec. 23, 2030      
Par Amount/Common Units [4],[6],[7] $ 8,293 $ 8,452      
Cost [4],[6],[7],[9] 8,094 8,220      
Fair Value [4],[6],[7] $ 8,024 $ 8,220      
% of Net Assets [4],[6],[7] 3.54% 6.45%      
Investment, Identifier [Axis]: Health Care Equipment & Supplies [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Health Care Equipment & Supplies [Member] Health Care Equipment & Supplies [Member]      
Cost [4],[6],[7],[9] $ 15,089 $ 6,846      
Fair Value [4],[6],[7] $ 14,967 $ 6,867      
% of Net Assets [4],[6],[7] 6.60% 5.39%      
Investment, Identifier [Axis]: Health Care Equipment & Supplies [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Health Care Equipment Supplies Member        
Cost $ 5,693        
Fair Value $ 5,693        
% of Net Assets 19.27%        
Investment, Identifier [Axis]: Health Care Providers & Services [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Health Care Providers & Services [Member] Health Care Providers & Services [Member]      
Cost [4],[6],[7],[9] $ 51,638 $ 46,075      
Fair Value [4],[6],[7] $ 51,344 $ 45,960      
% of Net Assets [4],[6],[7] 22.64% 36.06%      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure [Member]      
Cost [4],[6],[7],[9] $ 2,578 $ 2,588      
Fair Value [4],[6],[7] $ 2,581 $ 2,588      
% of Net Assets [4],[6],[7] 1.14% 2.03%      
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment)        
Reference Rate and Spread [4],[6],[7],[8] 6.25%        
Interest Rate [4],[6],[7],[8] 10.01%        
Maturity Date [4],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[6],[7] $ 1,029        
Cost [4],[6],[7],[9] 1,016        
Fair Value [4],[6],[7] $ 1,009        
% of Net Assets [4],[6],[7] 0.45%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 6.25%        
Interest Rate [4],[6],[7],[8] 10.15%        
Maturity Date [4],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[6],[7] $ 395        
Cost [4],[6],[7],[9] 388        
Fair Value [4],[6],[7] $ 387        
% of Net Assets [4],[6],[7] 0.17%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 6.25%        
Interest Rate [4],[6],[7],[8] 10.07%        
Maturity Date [4],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[6],[7] $ 213        
Cost [4],[6],[7],[9] 207        
Fair Value [4],[6],[7] $ 209        
% of Net Assets [4],[6],[7] 0.09%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ICAT Intermediate Holdings LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 6.25%        
Interest Rate [4],[6],[7],[8] 10.15%        
Maturity Date [4],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[6],[7] $ 2,065        
Cost [4],[6],[7],[9] 2,043        
Fair Value [4],[6],[7] $ 2,024        
% of Net Assets [4],[6],[7] 0.89%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] ICAT Intermediate Holdings LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 6.25%        
Interest Rate [4],[5],[6],[7],[8] 0.00%        
Maturity Date [4],[5],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (5)        
Fair Value [4],[5],[6],[7] $ (8)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 6.25%        
Interest Rate [4],[6],[7],[8] 10.01%        
Maturity Date [4],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[6],[7] $ 1,480        
Cost [4],[6],[7],[9] 1,452        
Fair Value [4],[6],[7] $ 1,451        
% of Net Assets [4],[6],[7] 0.64%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] ICAT Intermediate Holdings, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 6.25%        
Interest Rate [4],[6],[7],[8] 10.15%        
Maturity Date [4],[6],[7] Mar. 01, 2029        
Par Amount/Common Units [4],[6],[7] $ 4,100        
Cost [4],[6],[7],[9] 4,054        
Fair Value [4],[6],[7] $ 4,018        
% of Net Assets [4],[6],[7] 1.77%        
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   ICAT Intermediate Holdings LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   6.25%      
Interest Rate [4],[5],[6],[7],[14]   9.97%      
Maturity Date [4],[5],[6],[7]   Mar. 01, 2029      
Par Amount/Common Units [4],[5],[6],[7]   $ 518      
Cost [4],[5],[6],[7],[9]   500      
Fair Value [4],[5],[6],[7]   $ 487      
% of Net Assets [4],[5],[6],[7]   0.38%      
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   ICAT Intermediate Holdings LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   6.25%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Mar. 01, 2029      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (4)      
Fair Value [4],[5],[6],[7]   $ (5)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   ICAT Intermediate Holdings, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   6.25%      
Interest Rate [4],[6],[7],[14]   9.97%      
Maturity Date [4],[6],[7]   Mar. 01, 2029      
Par Amount/Common Units [4],[6],[7]   $ 4,131      
Cost [4],[6],[7],[9]   4,073      
Fair Value [4],[6],[7]   $ 4,068      
% of Net Assets [4],[6],[7]   3.19%      
Investment, Identifier [Axis]: IT Services [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] IT Services [Member] IT Services [Member]      
Cost [4],[6],[7],[9] $ 42,382 $ 33,205      
Fair Value [4],[6],[7] $ 42,411 $ 33,452      
% of Net Assets [4],[6],[7] 18.70% 26.26%      
Investment, Identifier [Axis]: Industrials [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Industrials [Member]      
Cost [1],[3],[10],[11]   $ 3,849      
Fair Value [3],[10],[11]   $ 3,854      
% of Net Assets [3],[10],[11]   17.97%      
Investment, Identifier [Axis]: Insurance [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Insurance [Member] Insurance [Member]      
Cost [4],[6],[7],[9] $ 4,945 $ 2,791      
Fair Value [4],[6],[7] $ 4,889 $ 2,762      
% of Net Assets [4],[6],[7] 2.16% 2.17%      
Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7],[17] International Aerospace Coatings Holdings LP (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8],[17] 5.25%        
Interest Rate [4],[5],[6],[7],[8],[17] 9.01%        
Maturity Date [4],[5],[6],[7],[17] May 14, 2032        
Par Amount/Common Units [4],[5],[6],[7],[17] $ 459        
Cost [4],[5],[6],[7],[9],[17] 448        
Fair Value [4],[5],[6],[7],[17] $ 440        
% of Net Assets [4],[5],[6],[7],[17] 0.19%        
Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7],[17] International Aerospace Coatings Holdings LP (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8],[17] 5.25%        
Interest Rate [4],[6],[7],[8],[17] 8.89%        
Maturity Date [4],[6],[7],[17] May 14, 2032        
Par Amount/Common Units [4],[6],[7],[17] $ 10,314        
Cost [4],[6],[7],[9],[17] 10,160        
Fair Value [4],[6],[7],[17] $ 10,185        
% of Net Assets [4],[6],[7],[17] 4.49%        
Investment, Identifier [Axis]: Investment, Non-affiliated Issuer, Non-controlled [Member]          
INVESTMENTS [Abstract]          
Investments [6] Investment Nonaffiliated Issuer Noncontrolled Member Non-controlled/Non-affiliated Investments [Member]      
Investment, Identifier [Axis]: Investment-controlled/affliated [Member]          
INVESTMENTS [Abstract]          
Investments [6] Controlled/Affiliate Investments [Member]        
Investment, Identifier [Axis]: Investments at Fair Value [Member]          
INVESTMENTS [Abstract]          
Cost [6],[9],[22] $ 484,789 $ 317,917      
Fair Value [6],[22] $ 482,992 $ 318,615      
% of Net Assets [6],[22] 212.98% 250.07%      
Investment, Identifier [Axis]: Investments in Joint Ventures [Member]          
INVESTMENTS [Abstract]          
Cost [4],[6],[7],[9],[23] $ 25,908 $ 18,756      
Fair Value [4],[6],[7],[23] $ 25,850 $ 18,764      
% of Net Assets [4],[6],[7],[23] 11.40% 14.73%      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments Non-controlled/Non-affiliated Investments [Member] [2] Non-controlled/Non-affiliated Investments [Member] [3]      
Investment, Identifier [Axis]: Investor Group Services LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Investor Group Services LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.50%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 25, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (13)        
Fair Value [4],[5],[6],[7] $ (13)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Investor Group Services LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Investor Group Services LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.50%        
Interest Rate [4],[5],[6],[7],[8] 9.40%        
Maturity Date [4],[5],[6],[7] Sep. 25, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 842        
Cost [4],[5],[6],[7],[9] 829        
Fair Value [4],[5],[6],[7] $ 829        
% of Net Assets [4],[5],[6],[7] 0.37%        
Investment, Identifier [Axis]: Investor Group Services LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Investor Group Services LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.40%        
Maturity Date [4],[6],[7] Sep. 25, 2031        
Par Amount/Common Units [4],[6],[7] $ 4,874        
Cost [4],[6],[7],[9] 4,825        
Fair Value [4],[6],[7] $ 4,825        
% of Net Assets [4],[6],[7] 2.13%        
Investment, Identifier [Axis]: Investor Group Services LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Investor Group Services LLC (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.25%      
Interest Rate [3],[10],[11],[13]   7.04%      
Maturity Date [3],[10],[11]   Oct. 21, 2027      
Par Amount/Common Units [3],[10],[11]   $ 5,108      
Cost [1],[3],[10],[11]   5,067      
Fair Value [3],[10],[11]   $ 5,064      
% of Net Assets [3],[10],[11]   23.61%      
Investment, Identifier [Axis]: Iris Acquisition, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Iris Acquisition, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jun. 09, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (9)        
Fair Value [4],[5],[6],[7] $ (18)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Iris Acquisition, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Iris Acquisition, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 8.77%        
Maturity Date [4],[5],[6],[7] Jun. 09, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 1,964        
Cost [4],[5],[6],[7] 1,936        
Fair Value [4],[5],[6],[7] $ 1,935        
% of Net Assets [4],[5],[6],[7] 0.85%        
Investment, Identifier [Axis]: Iris Acquisition, LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Iris Acquisition, LLC (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 5.00%        
Interest Rate [2],[10],[11],[12] 8.77%        
Maturity Date [2],[10],[11] Jun. 09, 2033        
Par Amount/Common Units [2],[10],[11] $ 12,500        
Cost [1],[2],[10],[11] 12,378        
Fair Value [2],[10],[11] $ 12,375        
% of Net Assets [2],[10],[11] 41.89%        
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]   8.64%      
Maturity Date [4],[5],[6],[7]   Feb. 20, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 3,124      
Cost [4],[5],[6],[7],[9]   3,053      
Fair Value [4],[5],[6],[7]   $ 3,029      
% of Net Assets [4],[5],[6],[7]   2.38%      
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   JFL Atomic Acquisitionco, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Feb. 20, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (29)      
Fair Value [4],[5],[6],[7]   $ (29)      
% of Net Assets [4],[5],[6],[7]   (0.02%)      
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.75%      
Interest Rate [4],[6],[7],[14]   8.64%      
Maturity Date [4],[6],[7]   Feb. 20, 2031      
Par Amount/Common Units [4],[6],[7]   $ 17,355      
Cost [4],[6],[7],[9]   17,121      
Fair Value [4],[6],[7]   $ 17,138      
% of Net Assets [4],[6],[7]   13.45%      
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.59%        
Maturity Date [4],[5],[6],[7] Feb. 20, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 6,931        
Cost [4],[5],[6],[7],[9] 6,845        
Fair Value [4],[5],[6],[7] $ 6,818        
% of Net Assets [4],[5],[6],[7] 3.01%        
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] JFL Atomic Acquisitionco, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.65%        
Maturity Date [4],[5],[6],[7] Feb. 20, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 478        
Cost [4],[5],[6],[7],[9] 454        
Fair Value [4],[5],[6],[7] $ 443        
% of Net Assets [4],[5],[6],[7] 0.19%        
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.48%        
Maturity Date [4],[6],[7] Feb. 20, 2031        
Par Amount/Common Units [4],[6],[7] $ 17,224        
Cost [4],[6],[7],[9] 17,018        
Fair Value [4],[6],[7] $ 16,965        
% of Net Assets [4],[6],[7] 7.48%        
Investment, Identifier [Axis]: KDV Label (Delayed Draw) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] KDV Label (Delayed Draw) [Member] [2],[15] KDV Label (Delayed Draw) [Member] [3],[16]      
Reference Rate and Spread [10],[11] 3.85% [2],[12],[15] 3.85% [3],[13],[16]      
Interest Rate [10],[11] 7.53% [2],[12],[15] 0.00% [3],[13],[16]      
Maturity Date [10],[11] Apr. 30, 2029 [2],[15] Apr. 30, 2029 [3],[16]      
Par Amount/Common Units [10],[11] $ 232 [2],[15] $ 0 [3],[16]      
Cost [1],[10],[11] 232 [2],[15] (2) [3],[16]      
Fair Value [10],[11] $ 221 [2],[15] $ (9) [3],[16]      
% of Net Assets [10],[11] 0.75% [2],[15] (0.05%) [3],[16]      
Investment, Identifier [Axis]: KDV Label (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] KDV Label (Term Loan) [Member] [2] KDV Label (Term Loan) [Member] [3]      
Reference Rate and Spread [10],[11] 3.85% [2],[12] 3.85% [3],[13]      
Interest Rate [10],[11] 7.53% [2],[12] 8.04% [3],[13]      
Maturity Date [10],[11] Apr. 30, 2029 [2] Apr. 30, 2029 [3]      
Par Amount/Common Units [10],[11] $ 3,398 [2] $ 3,578 [3]      
Cost [1],[10],[11] 3,398 [2] 3,565 [3]      
Fair Value [10],[11] $ 3,372 [2] $ 3,555 [3]      
% of Net Assets [10],[11] 11.41% [2] 16.58% [3]      
Investment, Identifier [Axis]: King Juice (Revolver) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11],[16]   King Juice (Revolver) [Member]      
Reference Rate and Spread [3],[10],[11],[13],[16]   4.35%      
Interest Rate [3],[10],[11],[13],[16]   7.22%      
Maturity Date [3],[10],[11],[16]   Mar. 25, 2027      
Par Amount/Common Units [3],[10],[11],[16]   $ 27      
Cost [1],[3],[10],[11],[16]   20      
Fair Value [3],[10],[11],[16]   $ 27      
% of Net Assets [3],[10],[11],[16]   0.13%      
Investment, Identifier [Axis]: King Juice (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   King Juice (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   4.35%      
Interest Rate [3],[10],[11],[13]   7.22%      
Maturity Date [3],[10],[11]   Mar. 25, 2027      
Par Amount/Common Units [3],[10],[11]   $ 694      
Cost [1],[3],[10],[11]   690      
Fair Value [3],[10],[11]   $ 694      
% of Net Assets [3],[10],[11]   3.24%      
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Komline-Sanderson Group, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.75%        
Interest Rate [4],[5],[6],[7],[8] 9.49%        
Maturity Date [4],[5],[6],[7] Sep. 06, 2029        
Par Amount/Common Units [4],[5],[6],[7] $ 105        
Cost [4],[5],[6],[7],[9] 103        
Fair Value [4],[5],[6],[7] $ 103        
% of Net Assets [4],[5],[6],[7] 0.05%        
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.75%        
Interest Rate [4],[6],[7],[8] 9.70%        
Maturity Date [4],[6],[7] Sep. 06, 2029        
Par Amount/Common Units [4],[6],[7] $ 1,170        
Cost [4],[6],[7],[9] 1,158        
Fair Value [4],[6],[7] $ 1,158        
% of Net Assets [4],[6],[7] 0.51%        
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.75%        
Interest Rate [4],[6],[7],[8] 9.65%        
Maturity Date [4],[6],[7] Sep. 06, 2029        
Par Amount/Common Units [4],[6],[7] $ 532        
Cost [4],[6],[7],[9] 526        
Fair Value [4],[6],[7] $ 526        
% of Net Assets [4],[6],[7] 0.23%        
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.75%        
Interest Rate [4],[5],[6],[7],[8] 9.79%        
Maturity Date [4],[5],[6],[7] Sep. 06, 2029        
Par Amount/Common Units [4],[5],[6],[7] $ 472        
Cost [4],[5],[6],[7],[9] 456        
Fair Value [4],[5],[6],[7] $ 456        
% of Net Assets [4],[5],[6],[7] 0.20%        
Investment, Identifier [Axis]: Kravet Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Kravet Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date Nov. 26, 2030 [4],[5],[6],[7] Nov. 26, 2030      
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (24)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Kravet Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Kravet, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 9.07%        
Maturity Date [4],[6],[7] Nov. 26, 2030        
Par Amount/Common Units [4],[6],[7] $ 10,776        
Cost [4],[6],[7],[9] 10,656        
Fair Value [4],[6],[7] $ 10,776        
% of Net Assets [4],[6],[7] 4.75%        
Investment, Identifier [Axis]: Kravet, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Kravet Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Nov. 26, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (28)      
Fair Value [4],[5],[6],[7]   $ (20)      
% of Net Assets [4],[5],[6],[7]   (0.02%)      
Investment, Identifier [Axis]: Kravet, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Kravet, Inc. (Term Loan) [Member]      
Reference Rate and Spread [6],[7],[14]   5.00%      
Interest Rate [6],[7],[14]   8.67%      
Maturity Date [6],[7]   Nov. 26, 2030      
Par Amount/Common Units [6],[7]   $ 11,423      
Cost [6],[7],[9]   11,276      
Fair Value [6],[7]   $ 11,322      
% of Net Assets [6],[7]   8.89%      
Investment, Identifier [Axis]: LR Purchaser LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] LR Purchaser LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Mar. 19, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (33)        
Fair Value [4],[5],[6],[7] $ (33)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: LR Purchaser LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] LR Purchaser LLC (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.25%        
Interest Rate [2],[10],[11],[12] 7.93%        
Maturity Date [2],[10],[11] Mar. 19, 2031        
Par Amount/Common Units [2],[10],[11] $ 10,841        
Cost [1],[2],[10],[11] 10,693        
Fair Value [2],[10],[11] $ 10,692        
% of Net Assets [2],[10],[11] 36.19%        
Investment, Identifier [Axis]: LeadVenture, Inc (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] LeadVenture, Inc (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 9.07%        
Maturity Date [4],[5],[6],[7] Jun. 23, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 773        
Cost [4],[5],[6],[7],[9] 761        
Fair Value [4],[5],[6],[7] $ 733        
% of Net Assets [4],[5],[6],[7] 0.32%        
Investment, Identifier [Axis]: LeadVenture, Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] LeadVenture, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 9.07%        
Maturity Date [4],[5],[6],[7] Jun. 23, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 187        
Cost [4],[5],[6],[7],[9] 177        
Fair Value [4],[5],[6],[7] $ 167        
% of Net Assets [4],[5],[6],[7] 0.07%        
Investment, Identifier [Axis]: LeadVenture, Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] LeadVenture, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 9.07%        
Maturity Date [4],[6],[7] Jun. 23, 2032        
Par Amount/Common Units [4],[6],[7] $ 8,333        
Cost [4],[6],[7],[9] 8,226        
Fair Value [4],[6],[7] $ 8,125        
% of Net Assets [4],[6],[7] 3.58%        
Investment, Identifier [Axis]: LeadVenture, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   LeadVenture, Inc (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]   8.92%      
Maturity Date [4],[5],[6],[7]   Jun. 23, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 528      
Cost [4],[5],[6],[7],[9]   517      
Fair Value [4],[5],[6],[7]   $ 512      
% of Net Assets [4],[5],[6],[7]   0.40%      
Investment, Identifier [Axis]: LeadVenture, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   LeadVenture, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]   8.92%      
Maturity Date [4],[5],[6],[7]   Jun. 23, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 160      
Cost [4],[5],[6],[7],[9]   149      
Fair Value [4],[5],[6],[7]   $ 152      
% of Net Assets [4],[5],[6],[7]   0.12%      
Investment, Identifier [Axis]: LeadVenture, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   LeadVenture, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.92%      
Maturity Date [4],[6],[7]   Jun. 23, 2032      
Par Amount/Common Units [4],[6],[7]   $ 8,397      
Cost [4],[6],[7],[9]   8,278      
Fair Value [4],[6],[7]   $ 8,313      
% of Net Assets [4],[6],[7]   6.52%      
Investment, Identifier [Axis]: Leisure Products 1 [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6] Leisure Products 1 [Member]        
Cost [4],[6],[9] $ 84        
Fair Value [4],[6] $ 84        
% of Net Assets [4],[6] 0.04%        
Investment, Identifier [Axis]: Leisure Products [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Leisure Products [Member]        
Cost [4],[6],[7],[9] $ 3,167        
Fair Value [4],[6],[7] $ 3,167        
% of Net Assets [4],[6],[7] 1.40%        
Investment, Identifier [Axis]: Leisure Products [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Leisure Products [Member]      
Cost [1],[3],[10],[11]   $ 1,137      
Fair Value [3],[10],[11]   $ 1,146      
% of Net Assets [3],[10],[11]   5.34%      
Investment, Identifier [Axis]: Lenticular Holdings Inc (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Lenticular Holdings Inc (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.75%        
Interest Rate [2],[10],[11],[12] 8.79%        
Maturity Date [2],[10],[11] Sep. 19, 2033        
Par Amount/Common Units [2],[10],[11] $ 5,089        
Cost [1],[2],[10],[11] 5,038        
Fair Value [2],[10],[11] $ 5,038        
% of Net Assets [2],[10],[11] 17.05%        
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2021 Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.72%      
Maturity Date [4],[6],[7]   Dec. 31, 2029      
Par Amount/Common Units [4],[6],[7]   $ 1,118      
Cost [4],[6],[7],[9]   1,118      
Fair Value [4],[6],[7]   $ 1,118      
% of Net Assets [4],[6],[7]   0.88%      
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.72%      
Maturity Date [4],[6],[7]   Dec. 31, 2029      
Par Amount/Common Units [4],[6],[7]   $ 2,253      
Cost [4],[6],[7],[9]   2,241      
Fair Value [4],[6],[7]   $ 2,241      
% of Net Assets [4],[6],[7]   1.76%      
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Dec. 31, 2029        
Par Amount/Common Units [4],[6],[7] $ 2,253        
Cost [4],[6],[7],[9] 2,243        
Fair Value [4],[6],[7] $ 2,241        
% of Net Assets [4],[6],[7] 0.99%        
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Lighthouse Technologies Holding Corp (Revolver) [Member] Lighthouse Technologies Holding Corp (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 4.75% [8] 5.00% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] Dec. 31, 2029 Dec. 31, 2029      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7],[9] (1) (1)      
Fair Value [4],[5],[6],[7] $ (1) $ 0      
% of Net Assets [4],[5],[6],[7] 0.00% 0.00%      
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Dec. 31, 2029        
Par Amount/Common Units [4],[6],[7] $ 1,118        
Cost [4],[6],[7],[9] 1,118        
Fair Value [4],[6],[7] $ 1,112        
% of Net Assets [4],[6],[7] 0.49%        
Investment, Identifier [Axis]: Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.65%        
Maturity Date [4],[6],[7] Dec. 31, 2032        
Par Amount/Common Units [4],[6],[7] $ 11,786        
Cost [4],[6],[7],[9] 11,670        
Fair Value [4],[6],[7] $ 11,670        
% of Net Assets [4],[6],[7] 5.15%        
Investment, Identifier [Axis]: Livewire Acquisition, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Livewire Acquisition, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Dec. 31, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (39)        
Fair Value [4],[5],[6],[7] $ (39)        
% of Net Assets [4],[5],[6],[7] (0.02%)        
Investment, Identifier [Axis]: M&M Thrift Management Company LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   M&M Thrift Management Company LLC (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   2.25%      
Interest Rate [3],[10],[11],[13]   6.02%      
Maturity Date [3],[10],[11]   Dec. 01, 2026      
Par Amount/Common Units [3],[10],[11]   $ 4,392      
Cost [1],[3],[10],[11]   4,366      
Fair Value [3],[10],[11]   $ 4,370      
% of Net Assets [3],[10],[11]   20.38%      
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] MAI Capital Management Intermediate LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Aug. 29, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (19)        
Fair Value [4],[5],[6],[7] $ (15)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] MAI Capital Management Intermediate LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Aug. 29, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (1)        
Fair Value [4],[5],[6],[7] $ (5)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] MAI Capital Management Intermediate LLC (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.75%        
Interest Rate [2],[10],[11],[12] 8.82%        
Maturity Date [2],[10],[11] Aug. 29, 2031        
Par Amount/Common Units [2],[10],[11] $ 4,759        
Cost [1],[2],[10],[11] 4,757        
Fair Value [2],[10],[11] $ 4,741        
% of Net Assets [2],[10],[11] 16.05%        
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8] 8.50%        
Maturity Date [4],[5],[6],[7] Dec. 31, 2028        
Par Amount/Common Units [4],[5],[6],[7] $ 1,052        
Cost [4],[5],[6],[7],[9] 1,039        
Fair Value [4],[5],[6],[7] $ 1,029        
% of Net Assets [4],[5],[6],[7] 0.45%        
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] MGS MFG. Group, Inc. (Delayed Draw) [Member] MGS MFG. Group, Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [4],[6],[7] 4.50% [8] 4.50% [14]      
Interest Rate [4],[6],[7] 8.50% [8] 8.32% [14]      
Maturity Date [4],[6],[7] Dec. 31, 2028 May 31, 2027      
Par Amount/Common Units [4],[6],[7] $ 5,572 $ 5,797      
Cost [4],[6],[7],[9] 5,567 5,784      
Fair Value [4],[6],[7] $ 5,517 $ 5,797      
% of Net Assets [4],[6],[7] 2.43% 4.55%      
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] MGS MFG. Group, Inc. (Revolver) [Member] MGS MFG. Group, Inc. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 3.50% [8] 4.50% [14]      
Interest Rate [4],[5],[6],[7] 10.50% [8] 8.32% [14]      
Maturity Date [4],[5],[6],[7] Dec. 31, 2028 May 31, 2027      
Par Amount/Common Units [4],[5],[6],[7] $ 1,883 $ 1,069      
Cost [4],[5],[6],[7],[9] 1,874 1,062      
Fair Value [4],[5],[6],[7] $ 1,838 $ 1,070      
% of Net Assets [4],[5],[6],[7] 0.81% 0.84%      
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] MGS MFG. Group, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.50%        
Interest Rate [4],[6],[7],[8] 8.50%        
Maturity Date [4],[6],[7] Dec. 31, 2028        
Par Amount/Common Units [4],[6],[7] $ 6,659        
Cost [4],[6],[7],[9] 6,619        
Fair Value [4],[6],[7] $ 6,593        
% of Net Assets [4],[6],[7] 2.91%        
Investment, Identifier [Axis]: MRO Maryruth LLC (Term Loan A 1st Amendment) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] MRO Maryruth LLC (Term Loan A 1st Amendment) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 3.75%        
Interest Rate [2],[10],[11],[12] 7.80%        
Maturity Date [2],[10],[11] Sep. 30, 2030        
Par Amount/Common Units [2],[10],[11] $ 4,174        
Cost [1],[2],[10],[11] 4,153        
Fair Value [2],[10],[11] $ 4,153        
% of Net Assets [2],[10],[11] 14.06%        
Investment, Identifier [Axis]: Machinery [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Machinery [Member] Machinery [Member]      
Cost [4],[6],[7],[9] $ 9,807 $ 5,050      
Fair Value [4],[6],[7] $ 9,812 $ 5,049      
% of Net Assets [4],[6],[7] 4.33% 3.96%      
Investment, Identifier [Axis]: Machinery [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Machinery [Member] [2] Machinery [Member] [3]      
Cost [1],[3],[10],[11] $ 35,348 $ 19,995      
Fair Value [3],[10],[11] $ 35,349 $ 20,017      
% of Net Assets [3],[10],[11] 119.65% 93.34%      
Investment, Identifier [Axis]: Madison Safety & Flow LLC (Revolver) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11],[16]   Madison Safety & Flow LLC (Revolver) [Member]      
Reference Rate and Spread [3],[10],[11],[13],[16]   2.75%      
Interest Rate [3],[10],[11],[13],[16]        
Maturity Date [3],[10],[11],[16]   Sep. 26, 2029      
Par Amount/Common Units [3],[10],[11],[16]   $ 0      
Cost [1],[3],[10],[11],[16]   0      
Fair Value [3],[10],[11],[16]   $ 0      
% of Net Assets [3],[10],[11],[16]   0.00%      
Investment, Identifier [Axis]: Maverick Power, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Maverick Power, LLC (Term Loan) [Member] Maverick Power, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7] 5.00% [8] 5.00% [14]      
Interest Rate [4],[6],[7] 8.75% [8] 8.66% [14]      
Maturity Date [4],[6],[7] May 04, 2031 May 04, 2031      
Par Amount/Common Units [4],[6],[7] $ 3,055 $ 3,078      
Cost [4],[6],[7],[9] 3,015 3,032      
Fair Value [4],[6],[7] $ 3,116 $ 3,032      
% of Net Assets [4],[6],[7] 1.37% 2.38%      
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 3.88%        
Interest Rate [4],[5],[6],[7],[8] 7.61%        
Maturity Date [4],[5],[6],[7] Aug. 30, 2029        
Par Amount/Common Units [4],[5],[6],[7] $ 239        
Cost [4],[5],[6],[7],[9] 239        
Fair Value [4],[5],[6],[7] $ 239        
% of Net Assets [4],[5],[6],[7] 0.11%        
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11],[15] Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12],[15] 3.88%        
Interest Rate [2],[10],[11],[12],[15] 7.61%        
Maturity Date [2],[10],[11],[15] Aug. 30, 2029        
Par Amount/Common Units [2],[10],[11],[15] $ 530        
Cost [1],[2],[10],[11],[15] 530        
Fair Value [2],[10],[11],[15] $ 530        
% of Net Assets [2],[10],[11],[15] 1.79%        
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Meridian Waste Acqusitions LLCDelayed Draw Member      
Reference Rate and Spread [4],[5],[6],[7],[14]   3.38%      
Interest Rate [4],[5],[6],[7],[14]   7.81%      
Maturity Date Aug. 30, 2029 Aug. 30, 2029 [4],[5],[6],[7]      
Par Amount/Common Units [4],[5],[6],[7]   $ 1,344      
Cost [4],[5],[6],[7],[9]   1,334      
Fair Value [4],[5],[6],[7]   $ 1,344      
% of Net Assets [4],[5],[6],[7]   1.05%      
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11],[16]   Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [3],[10],[11],[13],[16]   3.88%      
Interest Rate [3],[10],[11],[13],[16]   7.88%      
Maturity Date [3],[10],[11],[16]   Aug. 30, 2029      
Par Amount/Common Units [3],[10],[11],[16]   $ 3,081      
Cost [1],[3],[10],[11],[16]   3,081      
Fair Value [3],[10],[11],[16]   $ 3,081      
% of Net Assets [3],[10],[11],[16]   14.37%      
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Meridian Waste Acqusitions LLCRevolver Member Meridian Waste Acqusitions LLCRevolver Member      
Reference Rate and Spread [4],[5],[6],[7] 3.38% [8] 3.38% [14]      
Interest Rate [4],[5],[6],[7] 7.25% [8] 7.81% [14]      
Maturity Date [4],[5],[6],[7] Aug. 30, 2029 Aug. 30, 2029      
Par Amount/Common Units [4],[5],[6],[7] $ 454 $ 429      
Cost [4],[5],[6],[7],[9] 450 424      
Fair Value [4],[5],[6],[7] $ 454 $ 429      
% of Net Assets [4],[5],[6],[7] 0.20% 0.34%      
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Revolver) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Meridian Waste Acquisitions, LLC (Revolver) [Member] [2],[15] Meridian Waste Acquisitions, LLC (Revolver) [Member] [3],[16]      
Reference Rate and Spread [10],[11] 3.38% [2],[12],[15] 2.25% [3],[13],[16]      
Interest Rate [10],[11] 7.25% [2],[12],[15] 9.00% [3],[13],[16]      
Maturity Date [10],[11] Aug. 30, 2029 [2],[15] Aug. 30, 2029 [3],[16]      
Par Amount/Common Units [10],[11] $ 1,003 [2],[15] $ 842 [3],[16]      
Cost [1],[10],[11] 1,003 [2],[15] 842 [3],[16]      
Fair Value [10],[11] $ 1,003 [2],[15] $ 842 [3],[16]      
% of Net Assets [10],[11] 3.40% [2],[15] 3.93% [3],[16]      
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Meridian Waste Acqusitions LLCTerm Loan Member Meridian Waste Acqusitions LLCTerm Loan Member      
Reference Rate and Spread [4],[6],[7] 3.88% [8] 3.38% [14]      
Interest Rate [4],[6],[7] 7.84% [8] 7.81% [14]      
Maturity Date [4],[6],[7] Aug. 30, 2029 Aug. 30, 2029      
Par Amount/Common Units [4],[6],[7] $ 3,452 $ 3,435      
Cost [4],[6],[7],[9] 3,439 3,411      
Fair Value [4],[6],[7] $ 3,452 $ 3,435      
% of Net Assets [4],[6],[7] 1.52% 2.70%      
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Meridian Waste Acquisitions, LLC (Term Loan) [Member] [2] Meridian Waste Acquisitions, LLC (Term Loan) [Member] [3]      
Reference Rate and Spread [10],[11] 3.88% [2],[12] 3.38% [3],[13]      
Interest Rate [10],[11] 7.84% [2],[12] 7.81% [3],[13]      
Maturity Date [10],[11] Aug. 30, 2029 [2] Aug. 30, 2029 [3]      
Par Amount/Common Units [10],[11] $ 7,637 [2] $ 7,598 [3]      
Cost [1],[10],[11] 7,637 [2] 7,598 [3]      
Fair Value [10],[11] $ 7,637 [2] $ 7,598 [3]      
% of Net Assets [10],[11] 25.85% [2] 35.43% [3]      
Investment, Identifier [Axis]: Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.25%        
Interest Rate [4],[5],[6],[7],[8] 9.00%        
Maturity Date [4],[5],[6],[7] Dec. 22, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 262        
Cost [4],[5],[6],[7],[9] 253        
Fair Value [4],[5],[6],[7] $ 253        
% of Net Assets [4],[5],[6],[7] 0.11%        
Investment, Identifier [Axis]: Meta Buyer LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Meta Buyer LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.25%        
Interest Rate [4],[5],[6],[7],[8] 9.30%        
Maturity Date [4],[5],[6],[7] Dec. 22, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 239        
Cost [4],[5],[6],[7],[9] 232        
Fair Value [4],[5],[6],[7] $ 233        
% of Net Assets [4],[5],[6],[7] 0.10%        
Investment, Identifier [Axis]: Meta Buyer LLC (Specified Delayed Draw 2025) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Meta Buyer LLC (Specified Delayed Draw 2025) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.25%        
Interest Rate [4],[6],[7],[8] 9.00%        
Maturity Date [4],[6],[7] Dec. 22, 2031        
Par Amount/Common Units [4],[6],[7] $ 609        
Cost [4],[6],[7],[9] 605        
Fair Value [4],[6],[7] $ 604        
% of Net Assets [4],[6],[7] 0.27%        
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 AUD) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Meta Buyer LLC (Term Loan 2025 AUD) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.25%        
Interest Rate [4],[6],[7],[8] 9.76%        
Maturity Date [4],[6],[7] Dec. 22, 2031        
Par Amount/Common Units [4],[6],[7] $ 2,757        
Cost [4],[6],[7],[9] 1,806        
Fair Value [4],[6],[7] $ 1,900        
% of Net Assets [4],[6],[7] 0.84%        
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 EUR) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Meta Buyer LLC (Term Loan 2025 EUR) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.25%        
Interest Rate [4],[6],[7],[8] 7.56%        
Maturity Date [4],[6],[7] Dec. 22, 2031        
Par Amount/Common Units [4],[6],[7] $ 2,342        
Cost [4],[6],[7],[9] 2,718        
Fair Value [4],[6],[7] $ 2,632        
% of Net Assets [4],[6],[7] 1.16%        
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 USD) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Meta Buyer, LLC (2025 USD Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.25%        
Interest Rate [4],[6],[7],[8] 9.00%        
Maturity Date [4],[6],[7] Dec. 22, 2031        
Par Amount/Common Units [4],[6],[7] $ 1,965        
Cost [4],[6],[7],[9] 1,948        
Fair Value [4],[6],[7] $ 1,951        
% of Net Assets [4],[6],[7] 0.86%        
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 AUD Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Meta Buyer LLC (Term Loan 2025 AUD) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   9.02%      
Maturity Date [4],[6],[7]   Dec. 22, 2031      
Par Amount/Common Units [4],[6],[7]   $ 2,778      
Cost [4],[6],[7],[9]   1,818      
Fair Value [4],[6],[7]   $ 1,835      
% of Net Assets [4],[6],[7]   1.44%      
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 EUR Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Meta Buyer LLC (Term Loan 2025 EUR) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   7.29%      
Maturity Date [4],[6],[7]   Dec. 22, 2031      
Par Amount/Common Units [4],[6],[7]   $ 2,360      
Cost [4],[6],[7],[9]   2,735      
Fair Value [4],[6],[7]   $ 2,745      
% of Net Assets [4],[6],[7]   2.15%      
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 USD Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Meta Buyer, LLC (2025 USD Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.95%      
Maturity Date [4],[6],[7]   Dec. 22, 2031      
Par Amount/Common Units [4],[6],[7]   $ 1,980      
Cost [4],[6],[7],[9]   1,961      
Fair Value [4],[6],[7]   $ 1,961      
% of Net Assets [4],[6],[7]   1.54%      
Investment, Identifier [Axis]: Meta Buyer, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Meta Buyer, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Dec. 22, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (9)      
Fair Value [4],[5],[6],[7]   $ (9)      
% of Net Assets [4],[5],[6],[7]   (0.01%)      
Investment, Identifier [Axis]: Meta Buyer, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Meta Buyer LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Dec. 22, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (8)      
Fair Value [4],[5],[6],[7]   $ (8)      
% of Net Assets [4],[5],[6],[7]   (0.01%)      
Investment, Identifier [Axis]: NDT Global Holding Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7],[17] NDT Global Holding Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8],[17] 4.50%        
Interest Rate [4],[5],[6],[7],[8],[17]        
Maturity Date [4],[5],[6],[7],[17] Jun. 04, 2032        
Par Amount/Common Units [4],[5],[6],[7],[17] $ 0        
Cost [4],[5],[6],[7],[9],[17] (59)        
Fair Value [4],[5],[6],[7],[17] $ (41)        
% of Net Assets [4],[5],[6],[7],[17] (0.02%)        
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] PT Intermediate Holdings III, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Apr. 09, 2030        
Par Amount/Common Units [4],[6],[7] $ 2,959        
Cost [4],[6],[7],[9] 2,932        
Fair Value [4],[6],[7] $ 2,944        
% of Net Assets [4],[6],[7] 1.30%        
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Dec. 31, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (3)        
Fair Value [4],[5],[6],[7] $ (7)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Pearl Acquisition Buyer, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8] 8.57%        
Maturity Date [4],[5],[6],[7] Dec. 31, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 245        
Cost [4],[5],[6],[7],[9] 243        
Fair Value [4],[5],[6],[7] $ 242        
% of Net Assets [4],[5],[6],[7] 0.11%        
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Pearl Acquisition Buyer, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.50%        
Interest Rate [4],[6],[7],[8] 8.57%        
Maturity Date [4],[6],[7] Dec. 31, 2032        
Par Amount/Common Units [4],[6],[7] $ 4,695        
Cost [4],[6],[7],[9] 4,674        
Fair Value [4],[6],[7] $ 4,672        
% of Net Assets [4],[6],[7] 2.06%        
Investment, Identifier [Axis]: Personal Care Products 1 [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6] Personal Care Products 1 [Member] Personal Care Products 1 [Member]      
Cost [4],[6],[9] $ 110 $ 110      
Fair Value [4],[6] $ 129 $ 110      
% of Net Assets [4],[6] 0.05% 0.09%      
Investment, Identifier [Axis]: Personal Care Products [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Personal Care Products [Member] Personal Care Products [Member]      
Cost [4],[6],[7],[9] $ 3,493 $ 3,514      
Fair Value [4],[6],[7] $ 3,522 $ 3,514      
% of Net Assets [4],[6],[7] 1.55% 2.76%      
Investment, Identifier [Axis]: Pharmaceuticals [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Pharmaceuticals [Member] Pharmaceuticals [Member]      
Cost [4],[6],[7],[9] $ 7,562 $ 6,497      
Fair Value [4],[6],[7] $ 7,573 $ 6,524      
% of Net Assets [4],[6],[7] 3.34% 5.11%      
Investment, Identifier [Axis]: Pharmaceuticals [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Pharmaceuticals [Member]        
Cost $ 4,153        
Fair Value $ 4,153        
% of Net Assets 14.06%        
Investment, Identifier [Axis]: Pioneer Power Group LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Pioneer Power Group LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 27, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (37)        
Fair Value [4],[5],[6],[7] $ (37)        
% of Net Assets [4],[5],[6],[7] (0.02%)        
Investment, Identifier [Axis]: Pioneer Power Group LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Pioneer Power Group LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 27, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (30)        
Fair Value [4],[5],[6],[7] $ (30)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Pioneer Power Group LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Pioneer Power Group LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Sep. 27, 2032        
Par Amount/Common Units [4],[6],[7] $ 7,508        
Cost [4],[6],[7],[9] 7,433        
Fair Value [4],[6],[7] $ 7,433        
% of Net Assets [4],[6],[7] 3.28%        
Investment, Identifier [Axis]: Professional Services [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Professional Services [Member] Professional Services [Member]      
Cost [4],[6],[7],[9] $ 26,436 $ 7,394      
Fair Value [4],[6],[7] $ 26,352 $ 7,395      
% of Net Assets [4],[6],[7] 11.62% 5.81%      
Investment, Identifier [Axis]: Professional Services [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Professional Services [Member]      
Cost [1],[3],[10],[11]   $ 5,067      
Fair Value [3],[10],[11]   $ 5,064      
% of Net Assets [3],[10],[11]   23.61%      
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw 2024) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] RJW Logistics Group, Inc (Delayed Draw 2024) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 8.76%        
Maturity Date [4],[5],[6],[7] Nov. 26, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 1,750        
Cost [4],[5],[6],[7],[9] 1,739        
Fair Value [4],[5],[6],[7] $ 1,733        
% of Net Assets [4],[5],[6],[7] 0.76%        
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Maturity Date   Nov. 26, 2031      
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] RJW Logistics Group, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 9.07%        
Maturity Date [4],[6],[7] Nov. 26, 2031        
Par Amount/Common Units [4],[6],[7] $ 27,715        
Cost [4],[6],[7],[9] 27,497        
Fair Value [4],[6],[7] $ 27,473        
% of Net Assets [4],[6],[7] 12.12%        
Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   RJW Logistics Group, Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]   8.67%      
Maturity Date [4],[5],[6],[7]   Nov. 26, 2031      
Par Amount/Common Units [4],[5],[6],[7]   $ 1,750      
Cost [4],[5],[6],[7],[9]   1,738      
Fair Value [4],[5],[6],[7]   $ 1,733      
% of Net Assets [4],[5],[6],[7]   1.36%      
Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   RJW Logistics Group, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.67%      
Maturity Date [4],[6],[7]   Nov. 26, 2031      
Par Amount/Common Units [4],[6],[7]   $ 27,715      
Cost [4],[6],[7],[9]   27,472      
Fair Value [4],[6],[7]   $ 27,472      
% of Net Assets [4],[6],[7]   21.56%      
Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Apr. 01, 2030        
Par Amount/Common Units [4],[6],[7] $ 317        
Cost [4],[6],[7],[9] 317        
Fair Value [4],[6],[7] $ 317        
% of Net Assets [4],[6],[7] 0.14%        
Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.82%        
Maturity Date [4],[5],[6],[7] Apr. 01, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 87        
Cost [4],[5],[6],[7],[9] 82        
Fair Value [4],[5],[6],[7] $ 87        
% of Net Assets [4],[5],[6],[7] 0.04%        
Investment, Identifier [Axis]: Radwell Parent, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Radwell Parent, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.82%        
Maturity Date [4],[5],[6],[7] Apr. 01, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 26        
Cost [4],[5],[6],[7],[9] 26        
Fair Value [4],[5],[6],[7] $ 26        
% of Net Assets [4],[5],[6],[7] 0.01%        
Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan 1st Amendment) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Radwell Parent, LLC (Term Loan 1st Amendment) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Apr. 01, 2030        
Par Amount/Common Units [4],[6],[7] $ 1,410        
Cost [4],[6],[7],[9] 1,407        
Fair Value [4],[6],[7] $ 1,410        
% of Net Assets [4],[6],[7] 0.62%        
Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Radwell Parent, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Apr. 01, 2030        
Par Amount/Common Units [4],[6],[7] $ 3,155        
Cost [4],[6],[7],[9] 3,148        
Fair Value [4],[6],[7] $ 3,155        
% of Net Assets [4],[6],[7] 1.39%        
Investment, Identifier [Axis]: Real Estate Management & Development [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Real Estate Management & Development [Member] Real Estate Management & Development [Member]      
Cost [4],[6],[7],[9] $ 11,780 $ 10,186      
Fair Value [4],[6],[7] $ 11,628 $ 10,170      
% of Net Assets [4],[6],[7] 5.13% 7.99%      
Investment, Identifier [Axis]: Real Estate Management & Development [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Real Estate Management & Development [Member] [2] Real Estate Management & Development [Member] [3]      
Cost [1],[3],[10],[11] $ 7,394 $ 5,984      
Fair Value [3],[10],[11] $ 7,400 $ 6,018      
% of Net Assets [3],[10],[11] 25.05% 28.06%      
Investment, Identifier [Axis]: Rental Equipment Investment Co (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Rental Equipment Investment Co. (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]   8.17%      
Maturity Date [4],[5],[6],[7]   Oct. 08, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 453      
Cost [4],[5],[6],[7],[9]   437      
Fair Value [4],[5],[6],[7]   $ 437      
% of Net Assets [4],[5],[6],[7]   0.34%      
Investment, Identifier [Axis]: Rental Equipment Investment Co (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Rental Equipment Investment Co (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.17%      
Maturity Date [4],[6],[7]   Oct. 08, 2030      
Par Amount/Common Units [4],[6],[7]   $ 1,167      
Cost [4],[6],[7],[9]   1,153      
Fair Value [4],[6],[7]   $ 1,152      
% of Net Assets [4],[6],[7]   0.90%      
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Rental Equipment Investment Co. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8] 9.26%        
Maturity Date [4],[5],[6],[7] Oct. 08, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 1,080        
Cost [4],[5],[6],[7],[9] 1,066        
Fair Value [4],[5],[6],[7] $ 1,067        
% of Net Assets [4],[5],[6],[7] 0.47%        
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Rental Equipment Investment Co (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 8.85%        
Maturity Date [4],[6],[7] Oct. 08, 2030        
Par Amount/Common Units [4],[6],[7] $ 1,158        
Cost [4],[6],[7],[9] 1,146        
Fair Value [4],[6],[7] $ 1,146        
% of Net Assets [4],[6],[7] 0.51%        
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Rental Equipment Investment Co (Term Loan) [Member] [2] Rental Equipment Investment Co (Term Loan) [Member] [3]      
Reference Rate and Spread [10],[11] 5.00% [2],[12] 4.50% [3],[13]      
Interest Rate [10],[11] 8.85% [2],[12] 8.17% [3],[13]      
Maturity Date [10],[11] Oct. 08, 2030 [2] Oct. 08, 2030 [3]      
Par Amount/Common Units [10],[11] $ 12,406 [2] $ 12,500 [3]      
Cost [1],[10],[11] 12,277 [2] 12,350 [3]      
Fair Value [10],[11] $ 12,282 [2] $ 12,344 [3]      
% of Net Assets [10],[11] 41.57% [2] 57.56% [3]      
Investment, Identifier [Axis]: Reveal Midco, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Reveal Midco, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.50%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 17, 2031        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (6)        
Fair Value [4],[5],[6],[7] $ (6)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Reveal Midco, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Reveal Midco, LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.50%        
Interest Rate [4],[6],[7],[8] 9.48%        
Maturity Date [4],[6],[7] Sep. 17, 2032        
Par Amount/Common Units [4],[6],[7] $ 3,238        
Cost [4],[6],[7],[9] 3,173        
Fair Value [4],[6],[7] $ 3,173        
% of Net Assets [4],[6],[7] 1.40%        
Investment, Identifier [Axis]: Revolving Credit Agreement          
INVESTMENTS [Abstract]          
Maturity Date Jul. 30, 2025        
Investment, Identifier [Axis]: Royal Property Company Borrower LLC (Delayed Draw) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11],[15] Royal Property Company Borrower LLC (Delayed Draw) [Member]        
Reference Rate and Spread [2],[10],[11],[12],[15] 3.75%        
Interest Rate [2],[10],[11],[12],[15]        
Maturity Date [2],[10],[11],[15] May 01, 2031        
Par Amount/Common Units [2],[10],[11],[15] $ 0        
Cost [1],[2],[10],[11],[15] (10)        
Fair Value [2],[10],[11],[15] $ (19)        
% of Net Assets [2],[10],[11],[15] (0.06%)        
Investment, Identifier [Axis]: Royal Property Company Borrower LLC (Term Loan A) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Royal Property Company Borrower LLC (Term Loan B) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 3.75%        
Interest Rate [2],[10],[11],[12] 7.65%        
Maturity Date [2],[10],[11] May 01, 2030        
Par Amount/Common Units [2],[10],[11] $ 5,914        
Cost [1],[2],[10],[11] 5,883        
Fair Value [2],[10],[11] $ 5,899        
% of Net Assets [2],[10],[11] 19.97%        
Investment, Identifier [Axis]: Royal Property Company Borrower LLC (Term Loan B) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Royal Property Company Borrower LLC (Term Loan B) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 5.25%        
Interest Rate [2],[10],[11],[12] 9.15%        
Maturity Date [2],[10],[11] May 01, 2031        
Par Amount/Common Units [2],[10],[11] $ 1,534        
Cost [1],[2],[10],[11] 1,521        
Fair Value [2],[10],[11] $ 1,520        
% of Net Assets [2],[10],[11] 5.14%        
Investment, Identifier [Axis]: Royal Property Company Borrower LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Royal Property Company Borrower LLC (Term Loan B) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.75%      
Interest Rate [3],[10],[11],[13]   7.47%      
Maturity Date [3],[10],[11]   Feb. 02, 2028      
Par Amount/Common Units [3],[10],[11]   $ 6,033      
Cost [1],[3],[10],[11]   5,984      
Fair Value [3],[10],[11]   $ 6,018      
% of Net Assets [3],[10],[11]   28.06%      
Investment, Identifier [Axis]: SBLA Private Credit II, LLC [Member]          
INVESTMENTS [Abstract]          
Investments SBLA Private Credit II LLC [Member] SBLA Private Credit II LLC [Member] [4],[6],[7],[18],[23]      
Par Amount/Common Units [4],[6],[7],[23] $ 25,908 [17] $ 18,756 [18]      
Cost [4],[6],[7],[9],[23] 25,908 [17] 18,756 [18]      
Fair Value [4],[6],[7],[23] $ 25,850 [17] $ 18,764 [18]      
% of Net Assets [4],[6],[7],[23] 11.40% [17] 14.73% [18]      
Investment, Identifier [Axis]: SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] Oct. 22, 2032        
Par Amount/Common Units [4],[6],[7] $ 4,474        
Cost [4],[6],[7],[9] 4,431        
Fair Value [4],[6],[7] $ 4,468        
% of Net Assets [4],[6],[7] 1.97%        
Investment, Identifier [Axis]: SMG Operating CO LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] SMG Operating Co, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Dec. 05, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (6)        
Fair Value [4],[5],[6],[7] $ (19)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: SMG Operating CO LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] SMG Operating CO LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Dec. 05, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (8)        
Fair Value [4],[5],[6],[7] $ (13)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: SMG Operating CO LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] SMG Operating CO LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 8.69%        
Maturity Date [4],[6],[7] Dec. 05, 2030        
Par Amount/Common Units [4],[6],[7] $ 5,274        
Cost [4],[6],[7],[9] 5,205        
Fair Value [4],[6],[7] $ 5,161        
% of Net Assets [4],[6],[7] 2.28%        
Investment, Identifier [Axis]: SMG Operating Co, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   SMG Operating Co, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Dec. 05, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (7)      
Fair Value [4],[5],[6],[7]   $ (7)      
% of Net Assets [4],[5],[6],[7]   (0.01%)      
Investment, Identifier [Axis]: SMG Operating Co, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   SMG Operating Co, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Dec. 05, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (9)      
Fair Value [4],[5],[6],[7]   $ (9)      
% of Net Assets [4],[5],[6],[7]   (0.01%)      
Investment, Identifier [Axis]: SMG Operating Co, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   SMG Operating Co, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.78%      
Maturity Date [4],[6],[7]   Dec. 05, 2030      
Par Amount/Common Units [4],[6],[7]   $ 5,300      
Cost [4],[6],[7],[9]   5,221      
Fair Value [4],[6],[7]   $ 5,221      
% of Net Assets [4],[6],[7]   4.10%      
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Schoeneck Containers, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.10%      
Interest Rate [4],[6],[7],[14]   7.93%      
Maturity Date [4],[6],[7]   May 07, 2028      
Par Amount/Common Units [4],[6],[7]   $ 1,553      
Cost [4],[6],[7],[9]   1,543      
Fair Value [4],[6],[7]   $ 1,553      
% of Net Assets [4],[6],[7]   1.22%      
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Delayed Draw) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Schoeneck Containers, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.10%        
Interest Rate [2],[10],[11],[12] 8.12%        
Maturity Date [2],[10],[11] May 07, 2028        
Par Amount/Common Units [2],[10],[11] $ 1,540        
Cost [1],[2],[10],[11] 1,540        
Fair Value [2],[10],[11] $ 1,540        
% of Net Assets [2],[10],[11] 5.21%        
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Schoeneck Containers, LLC (Revolver) [Member] Schoeneck Containers, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 4.10% [8] 4.10% [14]      
Interest Rate [4],[5],[6],[7] 8.12% [8] 0.00% [14]      
Maturity Date [4],[5],[6],[7] May 07, 2028 May 07, 2028      
Par Amount/Common Units [4],[5],[6],[7] $ 716 $ 0      
Cost [4],[5],[6],[7],[9] 711 (7)      
Fair Value [4],[5],[6],[7] $ 716 $ 0      
% of Net Assets [4],[5],[6],[7] 0.32% 0.00%      
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Schoeneck Containers, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.10%      
Interest Rate [4],[6],[7],[14]   7.93%      
Maturity Date [4],[6],[7]   May 07, 2028      
Par Amount/Common Units [4],[6],[7]   $ 3,041      
Cost [4],[6],[7],[9]   3,021      
Fair Value [4],[6],[7]   $ 3,041      
% of Net Assets [4],[6],[7]   2.39%      
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Schoeneck Containers, LLC (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.10%        
Interest Rate [2],[10],[11],[12] 8.12%        
Maturity Date [2],[10],[11] May 07, 2028        
Par Amount/Common Units [2],[10],[11] $ 3,015        
Cost [1],[2],[10],[11] 3,015        
Fair Value [2],[10],[11] $ 3,015        
% of Net Assets [2],[10],[11] 10.21%        
Investment, Identifier [Axis]: Seakeeper Technologies LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Seakeeper Technologies LLC (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.25%      
Interest Rate [3],[10],[11],[13]   7.09%      
Maturity Date [3],[10],[11]   Jul. 19, 2027      
Par Amount/Common Units [3],[10],[11]   $ 7,702      
Cost [1],[3],[10],[11]   7,645      
Fair Value [3],[10],[11]   $ 7,673      
% of Net Assets [3],[10],[11]   35.78%      
Investment, Identifier [Axis]: Second Lien Secured Debt [Member]          
INVESTMENTS [Abstract]          
Investments Second Lien Secured Debt [Member] [4],[6],[7] Second Lien Secured Debt [Member]      
Cost [4],[6],[7],[9] $ 8,718 $ 8,695      
Fair Value [4],[6],[7] $ 7,898 $ 8,730      
% of Net Assets [4],[6],[7] 3.48% 6.85%      
Investment, Identifier [Axis]: Security 101 (Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Security 101 (Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.67%      
Maturity Date [4],[6],[7]   Apr. 11, 2028      
Par Amount/Common Units [4],[6],[7]   $ 1,537      
Cost [4],[6],[7],[9]   1,523      
Fair Value [4],[6],[7]   $ 1,537      
% of Net Assets [4],[6],[7]   1.21%      
Investment, Identifier [Axis]: Security 101 (Incremental Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Security 101 (Incremental Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.67%      
Maturity Date [4],[6],[7]   Apr. 11, 2028      
Par Amount/Common Units [4],[6],[7]   $ 3,083      
Cost [4],[6],[7],[9]   3,052      
Fair Value [4],[6],[7]   $ 3,083      
% of Net Assets [4],[6],[7]   2.42%      
Investment, Identifier [Axis]: Security 101 (Incremental Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Security 101 (Incremental Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.74%      
Maturity Date [4],[6],[7]   Apr. 11, 2028      
Par Amount/Common Units [4],[6],[7]   $ 2,050      
Cost [4],[6],[7],[9]   2,030      
Fair Value [4],[6],[7]   $ 2,050      
% of Net Assets [4],[6],[7]   1.61%      
Investment, Identifier [Axis]: Security 101 (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Security 101 (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Apr. 11, 2028      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (12)      
Fair Value [4],[5],[6],[7]   $ 0      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Security 101 (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Security 101 (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.00%      
Interest Rate [4],[6],[7],[14]   8.67%      
Maturity Date [4],[6],[7]   Apr. 11, 2028      
Par Amount/Common Units [4],[6],[7]   $ 19,990      
Cost [4],[6],[7],[9]   19,834      
Fair Value [4],[6],[7]   $ 19,990      
% of Net Assets [4],[6],[7]   15.69%      
Investment, Identifier [Axis]: Software 1 [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Software 1 [Member] Software 1 [Member]      
Cost [4],[6],[7],[9] $ 8,718        
Fair Value [4],[6],[7] $ 7,898        
% of Net Assets [4],[6],[7] 3.48%        
Investment, Identifier [Axis]: Software [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Software [Member] Software [Member]      
Cost [4],[6],[7],[9] $ 21,794 $ 21,080      
Fair Value [4],[6],[7] $ 21,713 $ 21,165      
% of Net Assets [4],[6],[7] 9.57% 16.60%      
Investment, Identifier [Axis]: SolarWinds Holdings, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Solarwinds Holdings, Inc. (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 6.00%        
Interest Rate [4],[6],[7],[8] 9.95%        
Maturity Date [4],[6],[7] Apr. 18, 2033        
Par Amount/Common Units [4],[6],[7] $ 9,000        
Cost [4],[6],[7],[9] 8,718        
Fair Value [4],[6],[7] $ 7,898        
% of Net Assets [4],[6],[7] 3.48%        
Investment, Identifier [Axis]: Solarwinds Holdings, Inc. (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Solarwinds Holdings, Inc. (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   6.00%      
Interest Rate [4],[6],[7],[14]   9.70%      
Maturity Date [4],[6],[7]   Apr. 18, 2033      
Par Amount/Common Units [4],[6],[7]   $ 9,000      
Cost [4],[6],[7],[9]   8,695      
Fair Value [4],[6],[7]   $ 8,730      
% of Net Assets [4],[6],[7]   6.85%      
Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Solve Industrial Mo Group, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.75%      
Interest Rate [4],[5],[6],[7],[14]   8.51%      
Maturity Date [4],[5],[6],[7]   Jun. 30, 2027      
Par Amount/Common Units [4],[5],[6],[7]   $ 3,199      
Cost [4],[5],[6],[7],[9]   3,173      
Fair Value [4],[5],[6],[7]   $ 3,173      
% of Net Assets [4],[5],[6],[7]   2.49%      
Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Solve Industrial Mo Group, LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.34%      
Maturity Date [4],[6],[7]   Jun. 30, 2027      
Par Amount/Common Units [4],[6],[7]   $ 291      
Cost [4],[6],[7],[9]   287      
Fair Value [4],[6],[7]   $ 287      
% of Net Assets [4],[6],[7]   0.23%      
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Solve Industrial Motion Group LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8] 8.53%        
Maturity Date [4],[5],[6],[7] Jun. 30, 2027        
Par Amount/Common Units [4],[5],[6],[7] $ 3,191        
Cost [4],[5],[6],[7],[9] 3,172        
Fair Value [4],[5],[6],[7] $ 3,184        
% of Net Assets [4],[5],[6],[7] 1.40%        
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Solve Industrial Motion Group LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.50%        
Interest Rate [4],[6],[7],[8] 8.28%        
Maturity Date [4],[6],[7] Jun. 30, 2027        
Par Amount/Common Units [4],[6],[7] $ 289        
Cost [4],[6],[7],[9] 286        
Fair Value [4],[6],[7] $ 288        
% of Net Assets [4],[6],[7] 0.13%        
Investment, Identifier [Axis]: Specialty Retail [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Specialty Retail [Member]        
Cost [4],[6],[7],[9] $ 1,349        
Fair Value [4],[6],[7] $ 1,333        
% of Net Assets [4],[6],[7] 0.59%        
Investment, Identifier [Axis]: Specialty Retail [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Specialty Retail [Member] [2] Specialty Retail [Member] [3]      
Cost [1],[3],[10],[11] $ 8,678 $ 12,296      
Fair Value [3],[10],[11] $ 8,680 $ 12,303      
% of Net Assets [3],[10],[11] 29.38% 57.37%      
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Spectrotel MidCo II LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 30, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (2)        
Fair Value [4],[5],[6],[7] $ (2)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Spectrotel MidCo II LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Sep. 30, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (7)        
Fair Value [4],[5],[6],[7] $ (7)        
% of Net Assets [4],[5],[6],[7] (0.01%)        
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Spectrotel MidCo II LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.25%        
Interest Rate [4],[6],[7],[8] 9.32%        
Maturity Date [4],[6],[7] Sep. 30, 2033        
Par Amount/Common Units [4],[6],[7] $ 3,005        
Cost [4],[6],[7],[9] 2,967        
Fair Value [4],[6],[7] $ 2,967        
% of Net Assets [4],[6],[7] 1.31%        
Investment, Identifier [Axis]: Spotless Brands, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Spotless Brands, LLC (Delayed Draw) [Member] Spotless Brands, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 5.00% [8] 5.00% [14]      
Interest Rate [4],[5],[6],[7] 8.83% [8] 8.79% [14]      
Maturity Date [4],[5],[6],[7] Jul. 25, 2028 Jul. 25, 2028      
Par Amount/Common Units [4],[5],[6],[7] $ 1,360 $ 455      
Cost [4],[5],[6],[7],[9] 1,349 443      
Fair Value [4],[5],[6],[7] $ 1,333 $ 432      
% of Net Assets [4],[5],[6],[7] 0.59% 0.34%      
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] StateServ Acquisition, Inc. (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jul. 18, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (3)        
Fair Value [4],[5],[6],[7] $ (3)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] StateServ Acquisition, Inc. (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.50%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Jul. 18, 2033        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (7)        
Fair Value [4],[5],[6],[7] $ (7)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] StateServ Acquisition, Inc. (Term Loan) [Member]        
Reference Rate and Spread [2],[10],[11],[12] 4.50%        
Interest Rate [2],[10],[11],[12] 8.25%        
Maturity Date [2],[10],[11] Jul. 18, 2033        
Par Amount/Common Units [2],[10],[11] $ 5,749        
Cost [1],[2],[10],[11] 5,693        
Fair Value [2],[10],[11] $ 5,693        
% of Net Assets [2],[10],[11] 19.27%        
Investment, Identifier [Axis]: Tactacam [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[20] Tactacam [Member]        
Par Amount/Common Units [4],[6],[20] $ 84        
Cost [4],[6],[9],[20] 84        
Fair Value [4],[6],[20] $ 84        
% of Net Assets [4],[6],[20] 0.04%        
Investment, Identifier [Axis]: Telecommunication Services [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Telecommunication Services [Member] Telecommunication Services [Member]      
Cost [4],[6],[7],[9] $ 7,335 $ 12,412      
Fair Value [4],[6],[7] $ 7,381 $ 12,535      
% of Net Assets [4],[6],[7] 3.25% 9.84%      
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods [Member]      
Cost [4],[6],[7],[9] $ 10,629 $ 11,248      
Fair Value [4],[6],[7] $ 10,776 $ 11,302      
% of Net Assets [4],[6],[7] 4.75% 8.87%      
Investment, Identifier [Axis]: Textiles, Apparel and Luxury Goods [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [2],[10],[11] Textiles, Apparel & Luxury Goods [Member]        
Cost [1],[3],[10],[11] $ 1,566        
Fair Value [3],[10],[11] $ 1,581        
% of Net Assets [3],[10],[11] 5.35%        
Investment, Identifier [Axis]: Trading Companies and Distributors [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Trading Companies and Distributors [Member]        
Cost [4],[6],[7],[9] $ 7,912        
Fair Value [4],[6],[7] $ 7,939        
% of Net Assets [4],[6],[7] 3.50%        
Investment, Identifier [Axis]: TransnetYX, Inc (Revolver) [Member]          
INVESTMENTS [Abstract]          
Maturity Date Apr. 13, 2027        
Investment, Identifier [Axis]: Transnetyx Inc. (Revolver) [Member]          
INVESTMENTS [Abstract]          
Maturity Date   Apr. 13, 2027      
Investment, Identifier [Axis]: Trimont Holdings LLC (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [10],[11] Trimont Holdings LLC (Term Loan) [Member] [2] Trimont Holdings LLC (Term Loan) [Member] [3]      
Reference Rate and Spread [10],[11] 2.50% [2],[12] 2.75% [3],[13]      
Interest Rate [10],[11] 6.32% [2],[12] 6.47% [3],[13]      
Maturity Date [10],[11] Feb. 28, 2030 [2] Mar. 01, 2030 [3]      
Par Amount/Common Units [10],[11] $ 10,200 [2] $ 11,100 [3]      
Cost [1],[10],[11] 10,163 [2] 11,017 [3]      
Fair Value [10],[11] $ 10,149 [2] $ 10,988 [3]      
% of Net Assets [10],[11] 34.35% [2] 51.24% [3]      
Investment, Identifier [Axis]: Unical Aviation Inc (Term Loan) [Member] | SBLA Private Credit II LLC [Member]          
INVESTMENTS [Abstract]          
Investments [3],[10],[11]   Unical Aviation Inc (Term Loan) [Member]      
Reference Rate and Spread [3],[10],[11],[13]   3.75%      
Interest Rate [3],[10],[11],[13]   7.47%      
Maturity Date [3],[10],[11]   Oct. 31, 2029      
Par Amount/Common Units [3],[10],[11]   $ 3,404      
Cost [1],[3],[10],[11]   3,373      
Fair Value [3],[10],[11]   $ 3,385      
% of Net Assets [3],[10],[11]   15.78%      
Investment, Identifier [Axis]: Uptime Institute (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Uptime Institute (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date Jan. 12, 2029 Jan. 12, 2027 [4],[5],[6],[7]      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   0      
Fair Value [4],[5],[6],[7]   $ (3)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Uptime Institute (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Uptime Institute (Term Loan) [Member] Uptime Institute (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7] 5.00% [8] 5.00% [14]      
Interest Rate [4],[6],[7] 8.78% [8] 8.55% [14]      
Maturity Date [4],[6],[7] Jan. 12, 2029 Jan. 12, 2027      
Par Amount/Common Units [4],[6],[7] $ 6,026 $ 6,821      
Cost [4],[6],[7],[9] 6,016 6,778      
Fair Value [4],[6],[7] $ 6,026 $ 6,795      
% of Net Assets [4],[6],[7] 2.66% 5.33%      
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   May 06, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (9)      
Fair Value [4],[5],[6],[7]   $ (19)      
% of Net Assets [4],[5],[6],[7]   (0.01%)      
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.25%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   May 06, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (3)      
Fair Value [4],[5],[6],[7]   $ (3)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.92%      
Maturity Date [4],[6],[7]   May 06, 2032      
Par Amount/Common Units [4],[6],[7]   $ 718      
Cost [4],[6],[7],[9]   711      
Fair Value [4],[6],[7]   $ 711      
% of Net Assets [4],[6],[7]   0.56%      
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   Vacation Rental Brands, LLC (Term Loan 2025) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   5.25%      
Interest Rate [4],[6],[7],[14]   8.92%      
Maturity Date [4],[6],[7]   May 06, 2032      
Par Amount/Common Units [4],[6],[7]   $ 9,585      
Cost [4],[6],[7],[9]   9,499      
Fair Value [4],[6],[7]   $ 9,490      
% of Net Assets [4],[6],[7]   7.45%      
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Vacation Rental Brands, LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.75%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] May 06, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (5)        
Fair Value [4],[5],[6],[7] $ (10)        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] May 06, 2032        
Par Amount/Common Units [4],[6],[7] $ 712        
Cost [4],[6],[7],[9] 706        
Fair Value [4],[6],[7] $ 698        
% of Net Assets [4],[6],[7] 0.31%        
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] Vacation Rental Brands, LLC (Revolver) [Member] Vacation Rental Brands, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 4.75% [8] 5.25% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] May 06, 2032 May 06, 2032      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7],[9] (11) (12)      
Fair Value [4],[5],[6],[7] $ (18) $ (9)      
% of Net Assets [4],[5],[6],[7] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Term Loan 2025) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] Vacation Rental Brands, LLC (Term Loan 2025) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.75%        
Interest Rate [4],[6],[7],[8] 8.82%        
Maturity Date [4],[6],[7] May 06, 2032        
Par Amount/Common Units [4],[6],[7] $ 11,181        
Cost [4],[6],[7],[9] 11,090        
Fair Value [4],[6],[7] $ 10,958        
% of Net Assets [4],[6],[7] 4.83%        
Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw 2025) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] World Insurance Associates, LLC (Delayed Draw 2025) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 5.00%        
Interest Rate [4],[6],[7],[8] 9.07%        
Maturity Date [4],[6],[7] Apr. 03, 2030        
Par Amount/Common Units [4],[6],[7] $ 4,983        
Cost [4],[6],[7],[9] 4,965        
Fair Value [4],[6],[7] $ 4,933        
% of Net Assets [4],[6],[7] 2.18%        
Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   World Insurance Associates, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   5.00%      
Interest Rate [4],[5],[6],[7],[14]   8.67%      
Maturity Date [4],[5],[6],[7]   Apr. 03, 2030      
Par Amount/Common Units [4],[5],[6],[7]   $ 2,808      
Cost [4],[5],[6],[7],[9]   2,792      
Fair Value [4],[5],[6],[7]   $ 2,764      
% of Net Assets [4],[5],[6],[7]   2.17%      
Investment, Identifier [Axis]: World Insurance Associates, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] World Insurance Associates, LLC (Revolver) [Member] World Insurance Associates, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7] 5.00% [8] 5.00% [14]      
Interest Rate [4],[5],[6],[7] [8] [14]      
Maturity Date [4],[5],[6],[7] Apr. 03, 2030 Apr. 03, 2030      
Par Amount/Common Units [4],[5],[6],[7] $ 0 $ 0      
Cost [4],[5],[6],[7],[9] (1) (1)      
Fair Value [4],[5],[6],[7] $ (3) $ (2)      
% of Net Assets [4],[5],[6],[7] 0.00% 0.00%      
Investment, Identifier [Axis]: World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 5.00%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Apr. 03, 2030        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (19)        
Fair Value [4],[5],[6],[7] $ (41)        
% of Net Assets [4],[5],[6],[7] (0.02%)        
Investment, Identifier [Axis]: eShipping LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] eShipping LLC (Delayed Draw) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Dec. 23, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (4)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: eShipping LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7] eShipping, LLC (Revolver) [Member]        
Reference Rate and Spread [4],[5],[6],[7],[8] 4.25%        
Interest Rate [4],[5],[6],[7],[8]        
Maturity Date [4],[5],[6],[7] Dec. 23, 2032        
Par Amount/Common Units [4],[5],[6],[7] $ 0        
Cost [4],[5],[6],[7],[9] (4)        
Fair Value [4],[5],[6],[7] $ 0        
% of Net Assets [4],[5],[6],[7] 0.00%        
Investment, Identifier [Axis]: eShipping LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7] eShipping LLC (Term Loan) [Member]        
Reference Rate and Spread [4],[6],[7],[8] 4.25%        
Interest Rate [4],[6],[7],[8] 8.32%        
Maturity Date [4],[6],[7] Dec. 23, 2032        
Par Amount/Common Units [4],[6],[7] $ 5,244        
Cost [4],[6],[7],[9] 5,220        
Fair Value [4],[6],[7] $ 5,244        
% of Net Assets [4],[6],[7] 2.31%        
Investment, Identifier [Axis]: eShipping, LLC (Delayed Draw) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   eShipping LLC (Delayed Draw) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]        
Maturity Date [4],[5],[6],[7]   Dec. 23, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 0      
Cost [4],[5],[6],[7],[9]   (5)      
Fair Value [4],[5],[6],[7]   $ (5)      
% of Net Assets [4],[5],[6],[7]   0.00%      
Investment, Identifier [Axis]: eShipping, LLC (Revolver) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[5],[6],[7]   eShipping, LLC (Revolver) [Member]      
Reference Rate and Spread [4],[5],[6],[7],[14]   4.50%      
Interest Rate [4],[5],[6],[7],[14]   8.19%      
Maturity Date [4],[5],[6],[7]   Dec. 23, 2032      
Par Amount/Common Units [4],[5],[6],[7]   $ 124      
Cost [4],[5],[6],[7],[9]   119      
Fair Value [4],[5],[6],[7]   $ 119      
% of Net Assets [4],[5],[6],[7]   0.09%      
Investment, Identifier [Axis]: eShipping, LLC (Term Loan) [Member]          
INVESTMENTS [Abstract]          
Investments [4],[6],[7]   eShipping LLC (Term Loan) [Member]      
Reference Rate and Spread [4],[6],[7],[14]   4.50%      
Interest Rate [4],[6],[7],[14]   8.19%      
Maturity Date [4],[6],[7]   Dec. 23, 2032      
Par Amount/Common Units [4],[6],[7]   $ 5,271      
Cost [4],[6],[7],[9]   5,244      
Fair Value [4],[6],[7]   $ 5,244      
% of Net Assets [4],[6],[7]   4.12%      
[1] The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.
[2] Unless otherwise indicated, debt investments held by the SBLA II JV are denominated in U.S. dollars and are income producing. All investments are pledged as collateral under a credit facility, unless otherwise indicated.
[3] Unless otherwise indicated, debt investments held by the SBLA II JV are denominated in USD and are income producing. All investments are pledged as collateral under a credit facility, unless otherwise indicated.
[4] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[5] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments:
[6] Unless otherwise indicated, debt investments held by the Company are denominated in U.S. dollars and are income producing.
[7] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[8] Unless otherwise indicated, each loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), or an alternate base rate (commonly based on the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of September 30, 2026.
[9] The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[10] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[11] Unless otherwise indicated, issuers of debt held by the SBLA II JV are domiciled in the United States.
[12] Unless otherwise indicated, each loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each loan, the SBLA II JV has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of September 30, 2026.
[13] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each loan, the SBLA II JV has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.
[14] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), or an alternate base rate (commonly based on the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.
[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. As of September 30, 2026, the total unfunded loan commitment was approximately $9.8 million.
[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. As of December 31, 2025, the total unfunded loan commitment was approximately $7.2 million.
[17] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2026, non-qualifying assets represented approximately 11% of the total assets of the Company.
[18] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 7% of the total assets of the Company.
[19] The issuer of this investment is domiciled in the United Kingdom.
[20] Non-income producing security.
[21] Investment is valued using quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices (Level 2), (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[22] Unless otherwise indicated, all securities are pledged as collateral to our ING Revolving Credit Facility (“ING Revolving Credit Facility”) or our ABL Credit Facility with BNP Paribas (“BNP Revolving Credit Facility”) as defined in “See Note 5 - Debt”. As such, these securities are not available as collateral to our general creditors.
[23] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2026, the Company’s controlled/affiliated investments, and their related transactions, were as follows: