v3.25.4
Members' Capital - Summary of Units Issued and Proceeds Related to Capital Drawdowns (Details) - USD ($)
$ in Thousands
12 Months Ended 26 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Class of Stock [Line Items]        
Units Issued 1,860,119 10,507,347 3,793,879 16,161,345
Proceeds Received $ 37,500 $ 210,000 $ 75,000 $ 322,500
December 22,2025        
Class of Stock [Line Items]        
Units Issued 1,860,119      
Proceeds Received $ 37,500      
May 24, 2024        
Class of Stock [Line Items]        
Units Issued   1,134,153    
Proceeds Received   $ 22,500    
June 17, 2024        
Class of Stock [Line Items]        
Units Issued   1,878,400    
Proceeds Received   $ 37,500    
July 5, 2024        
Class of Stock [Line Items]        
Units Issued   1,863,521    
Proceeds Received   $ 37,500    
August 15, 2024        
Class of Stock [Line Items]        
Units Issued   3,756,273    
Proceeds Received   $ 75,000    
November 15, 2024        
Class of Stock [Line Items]        
Units Issued   1,875,000    
Proceeds Received   $ 37,500    
September 18, 2023        
Class of Stock [Line Items]        
Units Issued   1,906,612    
Proceeds Received   $ 37,500    
October 31, 2023        
Class of Stock [Line Items]        
Units Issued   1,887,267    
Proceeds Received   $ 37,500