v3.25.4
Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earning (Loss) Per Unit (Details) - USD ($)
$ / shares in Units, $ in Thousands
 8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Earnings Per Share [Abstract]    
Net increase (decrease) in Member' Capital from operations $ (2,589) $ 5,488
Weighted average Units outstanding, basic [1] 543,153 5,656,794
Weighted average Units outstanding, diluted [1] 543,153 5,656,794
Basic earnings (loss) per Unit $ (4.77) $ 0.97
Diluted earnings (loss) per Unit $ (4.77) $ 0.97
[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.