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INVESTMENTS - SBLA II Private Credit LLC Statement of Operations (Details) - SBLA Private Credit II LLC [Member] - USD ($)
$ in Thousands
 3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2026
Non-controlled/non-affiliated investments:        
Interest income $ 2,550 $ 1,902 $ 2,536 $ 6,924
Fee income 53 27 14 109
Total investment income 2,603 1,929 2,550 7,033
Expenses        
Interest expense 1,608 1,378 1,799 4,459
Professional fees 74 37 71 166
Administration fees 47 31 41 127
Other general & administrative 30 0 0 100
Total expenses 1,759 1,446 1,911 4,852
Net expenses 1,759 1,446 1,911 4,852
Net investment income (loss) 844 483 639 2,181
Net change in unrealized appreciation (depreciation):        
Non-controlled/non-affiliated investments 80 98 98 (76)
Net change in unrealized appreciation (depreciation): 80 98 98 (76)
Net realized gain (loss) and change in unrealized appreciation (depreciation) 80 98 98 (76)
Net increase (decrease) in net assets resulting from operations $ 924 $ 581 $ 737 $ 2,105