Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Income Tax Disclosure [Abstract]
Net increase (decrease) in members' capital from operations:	$ 11,832	$ 11,116	$ 32,087	$ 29,591

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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