v3.26.1
MEMBERS' CAPITAL - DRIP (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 03, 2026
May 05, 2026
Apr. 06, 2026
Mar. 04, 2026
Feb. 04, 2026
Jan. 06, 2026
Jun. 04, 2025
May 05, 2025
Apr. 03, 2025
Mar. 05, 2025
Feb. 05, 2025
Jan. 06, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Equity [Abstract]                                
DRIP Units Issued (in units) 50,639 50,932 65,627 49,569 49,745 63,126 35,429 34,378 44,857 31,379 28,796 25,363     329,638 200,202
DRIP Units Value $ 1,005 $ 1,009 $ 1,301 $ 993 $ 1,000 $ 1,271 $ 714 $ 692 $ 906 $ 635 $ 584 $ 514 $ 3,315 $ 2,312 $ 6,579 $ 4,045