MEMBERS' CAPITAL - DRIP (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Mar. 04, 2026 |
Feb. 04, 2026 |
Jan. 06, 2026 |
Mar. 05, 2025 |
Feb. 05, 2025 |
Jan. 06, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Equity [Abstract] | ||||||||
| DRIP Units Issued (in units) | 49,569 | 49,745 | 63,126 | 31,379 | 28,796 | 25,363 | 162,440 | 85,538 |
| DRIP Units Value | $ 993 | $ 1,000 | $ 1,271 | $ 635 | $ 584 | $ 514 | $ 3,264 | $ 1,733 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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