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 $ 79,311 $ 69,758 $ 105,209    
Weighted average units outstanding, Basic [1] 13,854,750 13,854,750 13,789,367 11,460,227 7,918,529
Weighted average units outstanding, Diluted [1] 13,854,750 13,854,750 13,789,367 11,460,227 7,918,529
Basic earnings (loss) per unit $ 5.72 $ 5.03 $ 7.63    
Diluted earnings (loss) per unit $ 5.72 $ 5.03 $ 7.63    
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per Unit for the applicable period.