v3.25.4
Financial Highlights - Schedule of Financial Highlights of the Company (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
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Members' Capital, beginning of period [1] $ 20 $ 19.84 $ 19.61 $ 19.51
Net investment income (loss) [1] (0.56) 1.93 1.82 0.79
Net realized and unrealized gains (losses) [1],[2] 0.07 (0.09) 0.03 (0.1)
Net increase (decrease) in Members' Capital from operations [1],[2] (0.49) 1.84 1.85 0.69
Distributions from net investment income [1]   (1.85) (1.62) (0.59)
Total increase (decrease) in Members' Capital [1] (0.49) (0.01) 0.23 0.1
Members' Capital, end of period [1] $ 19.51 $ 19.83 $ 19.84 $ 19.61
Units Outstanding, end of period [1] 4,955,147 24,055,978 20,272,339 8,749,026
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
Total return based on Members' Capital [1],[3] (2.45%) 9.27% 9.43% 3.54%
Supplemental Data/Ratio:        
Members' Capital, end of period [4] $ 96,660 $ 476,985 $ 402,234 $ 171,570
Ratio of net expenses before Management fee waiver to average Members' Capital [4] 12.64% 8.03% 6.50% 6.38%
Ratio of incentive fees to average Members' Capital [4]   0.79% 0.63% 0.18%
Ratio of net expenses to average Members' Capital [4] 12.64% 8.03% 6.50% 6.38%
Ratio of net investment income to average Members' Capital [4] (7.76%) 9.58% 9.08% 4.04%
Portfolio turnover [4]   21.00% 17.00% 22.00%
Investment Company Expense Ratio To Average Net Assets        
Supplemental Data/Ratio:        
Ratio of net expenses to average Members' Capital [4] 12.64% 8.03% 6.50% 6.13%
Incentive Fees And Interest And Other Debt Expenses        
Supplemental Data/Ratio:        
Ratio of expenses to average Member's Capital [4] 12.64% 1.83% 1.92% 3.38%
Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets        
Supplemental Data/Ratio:        
Ratio of expenses to average Member's Capital [4]   5.41% 3.95% 2.57%
[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.
[2] The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns
[3] Calculated as the change in members' capital per Unit during the period plus distributions recorded per Unit, divided by the beginning members' capital per Unit.
[4] Ratios for the period from October 6, 2022 (commencement of operations) to December 31, 2022 are annualized, except for, as applicable, organization costs.