Members' Capital - Summary of Shares Issued and Proceeds Related to Capital Drawdowns (Details) |
12 Months Ended |
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Dec. 31, 2023
USD ($)
shares
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| Class of Stock [Line Items] | |
| Units Issued | shares | 160,166 |
| Proceeds Received | $ | $ 14,758 |
| May 30, 2023 | |
| Class of Stock [Line Items] | |
| Units Issued | shares | 160,166 |
| Proceeds Received | $ | $ 14,758 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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