v3.25.4
Members' Capital - Summary of Units Issued And Proceeds Related to Capital Drawdowns (Details) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Class of Stock [Line Items]    
Units Issued 3,589,962 8,243,125
Proceeds Received $ 64,900 $ 143,685
March 26, 2025    
Class of Stock [Line Items]    
Units Issued   1,337,678
Proceeds Received   $ 23,175
September 22, 2025    
Class of Stock [Line Items]    
Units Issued   2,657,938
Proceeds Received   $ 46,350
November 26, 2025    
Class of Stock [Line Items]    
Units Issued   2,660,261
Proceeds Received   $ 46,350
December 23, 2025    
Class of Stock [Line Items]    
Units Issued   1,587,248
Proceeds Received   $ 27,810
May 1, 2024    
Class of Stock [Line Items]    
Units Issued 500  
Proceeds Received $ 10  
October 30, 2024    
Class of Stock [Line Items]    
Units Issued 927,000  
Proceeds Received $ 18,540  
December 4, 2024    
Class of Stock [Line Items]    
Units Issued 2,662,462  
Proceeds Received $ 46,350