MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands							3 Months Ended
Mar. 01, 2026	Feb. 01, 2026	Jan. 01, 2026	Mar. 01, 2025	Feb. 01, 2025	Jan. 01, 2025	Mar. 31, 2026	Mar. 31, 2025
Dividends Payable [Line Items]
Class I Units Issued (in units)	224,727	706,441	174,540	745,020	634,382	943,938	1,105,708	2,323,340
Proceeds Received	$ 4,505	$ 14,199	$ 3,515	$ 15,087	$ 12,859	$ 19,143	$ 22,219	$ 47,089

Number of new stock issued during the period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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-Publisher FASB
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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