v3.26.3
Members' Capital - Summary of Units Issued and Proceeds Related to Capital Drawdowns (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Class of Stock [Line Items]    
Units Issued 2,647,756  
Proceeds Received $ 52,500 $ 0
January 16, 2026    
Class of Stock [Line Items]    
Units Issued 2,647,756  
Proceeds Received $ 52,500