Members' Capital - Schedule of Total Units Issued and Proceeds Related to Capital Drawdowns (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 20, 2024 |
Dec. 31, 2024 |
|
| Members' Equity [Abstract] | ||
| Units Issued | 124,735 | 124,735 |
| Proceeds Received | $ 3,000 | $ 3,000 |