v3.25.4
Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earning (Loss) Per Unit (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Earnings Per Share [Abstract]        
Net increase (decrease) in Members' Capital from operations   $ 38,827 $ 24,676 $ 5,072
Weighted average units outstanding, basic [1] 1,511,486 21,366,040 13,555,799 5,824,201
Weighted average units outstanding, diluted [1] 1,511,486 21,366,040 13,555,799 5,824,201
Basic earnings (loss) per units   $ 1.82 $ 1.82 $ 0.87
Diluted earnings (loss) per units   $ 1.82 $ 1.82 $ 0.87
[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 distribution recorded per Unit for the applicable period.