v3.25.4
MEMBERS' CAPITAL - Units Issued (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 01, 2025
Nov. 01, 2025
Oct. 01, 2025
Sep. 01, 2025
Aug. 01, 2025
Jul. 01, 2025
Jun. 01, 2025
May 01, 2025
Apr. 01, 2025
Mar. 01, 2025
Feb. 01, 2025
Jan. 01, 2025
Dec. 01, 2024
Nov. 01, 2024
Oct. 01, 2024
Sep. 01, 2024
Aug. 01, 2024
Jul. 01, 2024
Jun. 01, 2024
May 01, 2024
Apr. 01, 2024
Mar. 01, 2024
Feb. 01, 2024
Jan. 01, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Equity [Abstract]                                                      
Units Issued 572,406 990,164 1,551,396 1,189,990 1,254,942 1,522,289 2,743,611 1,797,612 3,003,865 4,210,752 2,952,665 2,728,267 2,862,477 2,510,293 2,397,182 2,705,841 2,187,027 2,486,537 3,628,420 7,767,198 5,566,519 6,662,271 6,231,714 7,646,273 24,517,959 52,651,752  
Proceeds Received $ 10,664 $ 18,496 $ 29,011 $ 22,289 $ 23,555 $ 28,573 $ 51,580 $ 33,759 $ 56,533 $ 79,752 $ 55,982 $ 51,728 $ 54,215 $ 47,645 $ 45,547 $ 51,465 $ 41,554 $ 47,418 $ 69,375 $ 147,888 $ 106,042 $ 127,383 $ 119,088 $ 146,120 $ 461,922 $ 1,003,740 $ 1,021,895