MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands													3 Months Ended	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	Jun. 30, 2026	Jun. 30, 2025
Equity [Abstract]
Units Issued	338,864	231,644	432,731	1,505,645	489,573	972,536	2,743,611	1,797,612	3,003,865	4,210,752	2,952,665	2,728,267			3,970,993	17,436,772
Proceeds Received	$ 6,120	$ 4,193	$ 7,841	$ 27,704	$ 9,062	$ 18,060	$ 51,580	$ 33,759	$ 56,533	$ 79,752	$ 55,982	$ 51,728	$ 18,154	$ 141,872	$ 72,980	$ 329,334

Number of new stock issued during the period.

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References

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+ Details