Consolidated Condensed Schedule of Investments-Revolving And Delayed Draw Senior Secured And Subordinated Loans $ in Thousands	Sep. 30, 2026 USD ($)
Schedule of Investments [Line Items]
Total commitments	$ 28,920
Less: funded commitments	26,958
Total unfunded commitments	1,962
United States \| Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Total commitments	28,920
Less: funded commitments	26,958
Total unfunded commitments	1,962
Series I
Schedule of Investments [Line Items]
Total commitments	4,523
Less: funded commitments	4,216
Total unfunded commitments	307
Series I \| United States \| Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Total commitments	4,523
Less: funded commitments	4,216
Total unfunded commitments	307
Series II
Schedule of Investments [Line Items]
Total commitments	24,397
Less: funded commitments	22,742
Total unfunded commitments	1,655
Series II \| United States \| Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Total commitments	24,397
Less: funded commitments	22,742
Total unfunded commitments	$ 1,655

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details