v3.25.3
Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Financial Position [Abstract]        
NAV, beginning of period [1]     $ 23.49 $ 37.92
Net investment income $ 0.49 $ 0.73 1.72 [1] 3.1 [1]
Net realized and unrealized gains (losses) [1],[2]     (0.19) (4.83)
(Provision) benefit for taxes on realized and unrealized gains (losses) on investments       (0.02)
Net increase (decrease) in Members' Capital from operations [1],[2]     1.53 (1.75)
From return of capital [1]     (3.08) (9.05)
From net investment income [1]     (1.02) (2.06)
Total distributions recorded [1]     (4.1) (11.11)
Total increase (decrease) in Members' Capital [1]     (2.57) (12.86)
NAV, end of period [1] $ 20.92 $ 25.06 $ 20.92 $ 25.06
Units outstanding, end of period 14,884,897 10,687,877 14,884,897 10,687,877
Weighted average Units outstanding, basic 14,884,897 10,687,877 14,884,897 10,687,877
Weighted average Units outstanding, diluted 14,884,897 10,687,877 14,884,897 10,687,877
Total return based on NAV [3]     6.51% (4.61%)
Members' Capital, end of period [4] $ 311,377 $ 267,825 $ 311,377 $ 267,825
Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members' Capital [4]     1.59% 2.52%
Ratio of interest and other debt expenses to average Members' Capital [4]     4.92% 0.62%
Ratio of incentive fees to average Members' Capital [4]     0.72% (0.89%)
Ratio of total expenses to average Members' Capital     7.23% 2.25% [4]
Ratio of net investment income to average Members' Capital [4]     10.52% 11.59%
Portfolio turnover [4]     11.00% 2.00%
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per Unit for the applicable period.
[2] The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the distribution.
[3] Calculated as the change in NAV per Unit during the period plus dividends recorded per Unit, divided by the beginning NAV per Unit.
[4] Annualized, except for, as applicable, unvested Incentive Fees.