Distributions - Schedule of Distributions Declared (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Distributions Made to Members or Limited Partners [Abstract] | ||||||||
| Distributions Declared | $ 11,441 | $ 11,378 | $ 11,206 | $ 10,813 | $ 10,547 | $ 10,372 | $ 34,025 | $ 31,732 |
| Distributions Reinvested | 6,086 | 5,976 | 5,859 | 5,519 | 5,335 | 5,175 | 17,921 | 16,029 |
| Cash Distributions Net of Distributions Reinvested | $ 5,355 | $ 5,402 | $ 5,347 | $ 5,294 | $ 5,212 | $ 5,197 | $ 16,104 | $ 15,703 |