MEMBERS' CAPITAL - DRIP (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 03, 2025 |
Nov. 05, 2025 |
Oct. 03, 2025 |
Sep. 03, 2025 |
Aug. 05, 2025 |
Jul. 03, 2025 |
Jun. 04, 2025 |
May 05, 2025 |
Apr. 03, 2025 |
Mar. 05, 2025 |
Feb. 05, 2025 |
Jan. 06, 2025 |
Dec. 04, 2024 |
Nov. 05, 2024 |
Oct. 03, 2024 |
Sep. 05, 2024 |
Aug. 05, 2024 |
Jul. 03, 2024 |
Jun. 05, 2024 |
May 03, 2024 |
Apr. 04, 2024 |
Mar. 05, 2024 |
Feb. 05, 2024 |
Jan. 04, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Equity [Abstract] | |||||||||||||||||||||||||||
| DRIP Units Issued (in units) | 41,120 | 39,904 | 53,780 | 38,779 | 37,718 | 48,996 | 35,429 | 34,378 | 44,857 | 31,379 | 28,796 | 25,363 | 24,510 | 20,994 | 23,124 | 22,357 | 21,181 | 20,287 | 18,143 | 14,667 | 13,050 | 11,682 | 9,919 | 4,483 | 460,499 | 204,397 | |
| DRIP Units Value | $ 830 | $ 806 | $ 1,087 | $ 784 | $ 762 | $ 990 | $ 714 | $ 692 | $ 906 | $ 635 | $ 584 | $ 514 | $ 497 | $ 426 | $ 470 | $ 453 | $ 428 | $ 410 | $ 366 | $ 295 | $ 263 | $ 236 | $ 200 | $ 90 | $ 9,304 | $ 4,134 | $ 187 |