v3.25.2
Organization and Basis of Presentation - Additional Information (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 6 Months Ended
Jul. 11, 2022
$ / shares
Sep. 19, 2020
Mar. 19, 2015
USD ($)
$ / shares
May 13, 2014
USD ($)
shares
Sep. 30, 2024
USD ($)
Oct. 31, 2022
Jun. 30, 2025
USD ($)
Agreement
shares
Dec. 31, 2024
USD ($)
Inception date             Mar. 20, 2014  
Number of wholly-owned subsidiaries             3  
Number of additional subscription agreements | Agreement             2  
Term of subscription agreements   1 year            
Extended term for successive periods of subscription agreements             1 year  
Commitment period description             The Commitment Period commenced on September 19, 2014 (the “Initial Closing Date”) and ended on September 19, 2017, the third anniversary of the Initial Closing Date. In accordance with the Company’s Limited Liability Company Agreement, the Company may complete investment transactions that were significantly in process as of the end of the Commitment Period and which the Company reasonably expects to be consummated prior to 90 days subsequent to the expiration date of the Commitment Period.  
Significantly investment completion period upon expiration of commitment period             90 days  
Commitments from investors             $ 1,803,465 $ 1,803,465
Reduction in undrawn commitments | $ / shares $ 10.43              
Percentage of reduction of overall remaining available capital commitments 41.18%              
Recontribute amount distribution percentage             75.00%  
Recallable amount             $ 100,875  
Impact of individual member's percentage             0.00%  
Maximum                
Percentage of aggregate cumulative invested amount in existing portfolio companies         11.20% 10.00%    
Aggregate cumulative invested amount in existing portfolio companies         $ 226,300      
Commitments from investors units | shares             18,034,649  
Minimum                
Commitments from investors units | shares             20,134,698  
Common Stock                
Number of units sold and issued | shares       10        
Aggregate purchase price       $ 1        
Commitments from investors     $ 2,013,470          
Commitment obligation per unit | $ / shares     $ 100          
Reduction in undrawn commitments | $ / shares $ 10.43              
Percentage of reduction of overall remaining available capital commitments 41.18%