v3.26.1
Members' Capital - Summary of Units Issued And Proceeds Related to Capital Drawdowns (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Class of Stock [Line Items]    
Units Issued 2,654,639 1,337,678
Proceeds Received $ 46,350 $ 23,175
March 26, 2025    
Class of Stock [Line Items]    
Units Issued   1,337,678
Proceeds Received   $ 23,175
March 9, 2026    
Class of Stock [Line Items]    
Units Issued [1] 2,654,639  
Proceeds Received [1] $ 46,350  
[1]

(1) The Unit issuance was effective March 9, 2026, with the NAV per Unit and number of Units sold being determined on March 13, 2026.