v3.25.4
Schedule of Investments (Parenthetical)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 210.40% 54.70%
Annualized yield percentage   4.42%
Annualized seven-day yield percentage 3.67%  
1 month SOFR    
Schedule of Investments [Line Items]    
Debt instrument, Basis spread on variable rate 3.69% 4.33%
3 month SOFR    
Schedule of Investments [Line Items]    
Debt instrument, Basis spread on variable rate 3.65% 4.31%
6 Month SOFR    
Schedule of Investments [Line Items]    
Debt instrument, Basis spread on variable rate 3.57%  
Investment, Affiliated Issuer [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [1] 216.40%  
Money market funds, percent of net assets [2]   110.70%
Total Investments and Investments in Affiliated Money Market Fund [2]   165.40%
Investment, Affiliated Issuer [Member] | Money Market Fund    
Schedule of Investments [Line Items]    
Cash equivalents investment percentage [1] 6.00%  
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 210.40% [1] 54.70% [2]
UNITED STATES | Investment, Affiliated Issuer [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [1] 6.00%  
Money market funds, percent of net assets [2]   110.70%
UNITED STATES | First Lien Senior Secured Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 210.40% [1] 54.70% [2]
UNITED STATES | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 210.40% [1] 54.70% [2]
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.