v3.26.1
Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earning (Loss) Per Unit (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Earnings Per Share [Abstract]    
Net increase (decrease) in Member' Capital from operations $ 2,297 $ (278)
Weighted average Units outstanding, basic [1] 12,511,495 3,679,140
Weighted average Units outstanding, diluted [1] 12,511,495 3,679,140
Basic earnings (loss) per Unit $ 0.18 $ (0.08)
Diluted earnings (loss) per Unit $ 0.18 $ (0.08)
[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.