Members' Capital - Additional Information (Details) $ in Thousands	Jun. 09, 2025 USD ($)
Members' Equity [Abstract]
Special distribution amount distributed to the buyer and Individual Investor	$ 24,380
Special distribution amount distributed to company	29,913
Increase in unfunded committment amount	$ 24,380

The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

Name:	us-gaap_ProceedsFromContributionsFromAffiliates
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration