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 Members' Capital from operations $ 9,100 $ 8,692
Weighted average units outstanding, basic [1] 26,628,058 20,586,967
Weighted average units outstanding, diluted [1] 26,628,058 20,586,967
Basic earnings (loss) per units $ 0.34 $ 0.42
Diluted earnings (loss) per units $ 0.34 $ 0.42
[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.