MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands													6 Months Ended
Jun. 01, 2026	May 01, 2026	Apr. 01, 2026	Mar. 01, 2026	Feb. 01, 2026	Jan. 01, 2026	Jun. 01, 2025	May 01, 2025	Apr. 01, 2025	Mar. 01, 2025	Feb. 01, 2025	Jan. 01, 2025	Jun. 30, 2026	Jun. 30, 2025
Dividends Payable [Line Items]
Class I Units Issued (in units)	24,412	88,416	195,115	224,727	706,441	174,540	244,821	365,324	882,789	745,020	634,382	943,938	1,413,651	3,816,274
Proceeds Received	$ 484	$ 1,752	$ 3,869	$ 4,505	$ 14,199	$ 3,515	$ 4,936	$ 7,354	$ 17,814	$ 15,087	$ 12,859	$ 19,143	$ 28,324	$ 77,193

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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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 946
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