v3.25.4
MEMBERS' CAPITAL - Distributions Declared and Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 1.9035 $ 1.9178  
Total taxable distributions $ 24,246 $ 11,577 $ 1,340
O 2024 M1 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1591  
Total taxable distributions   $ 490  
O 2024 M2 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1593  
Total taxable distributions   $ 551  
O 2024 M3 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1596  
Total taxable distributions   $ 631  
O 2024 M4 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1594  
Total taxable distributions   $ 721  
O 2024 M5 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1594  
Total taxable distributions   $ 809  
O 2024 M6 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1599  
Total taxable distributions   $ 974  
O 2024 M7 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1599  
Total taxable distributions   $ 1,042  
O 2024 M8 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1601  
Total taxable distributions   $ 1,091  
O 2024 M9 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1605  
Total taxable distributions   $ 1,169  
O 2024 M10 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1608  
Total taxable distributions   $ 1,244  
O 2024 M11 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.16  
Total taxable distributions   $ 1,396  
O 2024 M12 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit)   $ 0.1598  
Total taxable distributions   $ 1,459  
O 2025 M1 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.143    
Total taxable distributions $ 1,398    
O 2025 M2 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1429    
Total taxable distributions $ 1,492    
O 2025 M3 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.143    
Total taxable distributions $ 1,605    
S 2025 M1 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) [1] $ 0.0507    
Total taxable distributions [1] $ 569    
O 2025 M4 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1429    
Total taxable distributions $ 1,700    
O 2025 M5 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1428    
Total taxable distributions $ 1,757    
O 2025 M6 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1423    
Total taxable distributions $ 1,790    
S 2025 M6 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) [1] $ 0.0505    
Total taxable distributions [1] $ 635    
O 2025 M7 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1424    
Total taxable distributions $ 1,881    
O 2025 M8 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1426    
Total taxable distributions $ 1,919    
O 2025 M9 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1425    
Total taxable distributions $ 1,961    
S 2025 M9 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) [1] $ 0.0505    
Total taxable distributions [1] $ 695    
O 2025 M10 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1425    
Total taxable distributions $ 1,970    
O 2025 M 11 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1426    
Total taxable distributions $ 2,006    
O 2025 M 12 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) $ 0.1442    
Total taxable distributions $ 2,269    
S 2025 M 12 Aggregate Dividends      
Dividends Payable [Line Items]      
Per Unit Amount (in dollars per unit) [1] $ 0.0381    
Total taxable distributions [1] $ 599    
[1] Represents a special distribution.