Segment Reporting - Additional Information (Details) |
12 Months Ended |
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Dec. 31, 2025
Segment
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| Segment Reporting [Abstract] | |
| Number of operating segments | 1 |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefFinancialOfficerMember |
| Segment Reporting, CODM, Profit (Loss) Measure, how used, description | The CODM uses financial information, such as changes in members' capital from operations, changes in members' capital from Company share transactions, and income and expense ratios, consistent with that presented within the accompanying consolidated financial statements and financial highlights to assess the Company’s profits and losses and to make resource allocation decisions, such as the need to obtain additional funding or make distributions. Segment assets are reflected in the Company's Consolidated Statements of Assets and Liabilities as members' capital, which consists primarily of investments at fair value, and significant segment expenses are listed in the accompanying Consolidated Statements of Operations. |