v3.25.4
Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Earnings Per Share [Abstract]          
Net increase (decrease) in Members' Capital from operations $ 30,807 $ (13,539) $ 52,302    
Weighted average Units outstanding, basic 14,884,897 10,858,864 10,687,877 10,687,877 10,687,877
Weighted average Units outstanding, diluted 14,884,897 10,858,864 10,687,877 10,687,877 10,687,877
Basic earnings (loss) per unit $ 2.07 $ (1.25) $ 4.89    
Diluted earnings (loss) per unit $ 2.07 $ (1.25) $ 4.89