MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 01, 2025 |
Nov. 01, 2025 |
Oct. 01, 2025 |
Sep. 01, 2025 |
Aug. 01, 2025 |
Jul. 01, 2025 |
Jun. 01, 2025 |
May 01, 2025 |
Apr. 01, 2025 |
Mar. 01, 2025 |
Feb. 01, 2025 |
Jan. 01, 2025 |
Dec. 01, 2024 |
Nov. 01, 2024 |
Oct. 01, 2024 |
Sep. 01, 2024 |
Aug. 01, 2024 |
Jul. 01, 2024 |
Jun. 01, 2024 |
May 01, 2024 |
Apr. 01, 2024 |
Mar. 01, 2024 |
Feb. 01, 2024 |
Jan. 01, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Dividends Payable [Line Items] | ||||||||||||||||||||||||||
| Class I Units Issued (in units) | 1,621,367 | 198,304 | 169,297 | 263,374 | 207,662 | 645,483 | 244,821 | 365,324 | 882,789 | 745,020 | 634,382 | 943,938 | 379,861 | 972,291 | 715,250 | 446,941 | 277,270 | 444,009 | 997,355 | 524,319 | 583,000 | 487,396 | 366,271 | 918,507 | 6,921,761 | 7,112,470 |
| Proceeds Received | $ 32,719 | $ 4,008 | $ 3,423 | $ 5,320 | $ 4,197 | $ 13,045 | $ 4,936 | $ 7,354 | $ 17,814 | $ 15,087 | $ 12,859 | $ 19,143 | $ 7,700 | $ 19,728 | $ 14,527 | $ 9,059 | $ 5,606 | $ 8,969 | $ 20,147 | $ 10,555 | $ 11,736 | $ 9,826 | $ 7,373 | $ 18,462 | $ 139,905 | $ 143,688 |