Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	5 Months Ended
	Dec. 31, 2022	Dec. 31, 2022	Jul. 21, 2022	Jul. 20, 2022
Investment Company, Financial Highlights [Line Items]
Net Asset Value Per Unit (accrual base), Beginning of Period	$ 100.00
Income from Investment Operations:
Net investment loss	(0.12)
Net realized and unrealized loss	(0.00)
Total loss from investment operations	(0.12)
Offering costs	0.00
Net Asset Value Per Unit (accrual base), End of Period	$ 99.88	$ 99.88
Unitholder Total Return		(19.20%)
Unitholder IRR after all fees and expenses		(37.26%)
Ratios and Supplemental Data
Members' Capital , end of period	$ 22,564	$ 22,564	$ 1	$ 1
Units outstanding, end of period	3,753,190	3,753,190
Ratios based on average net assets of Members' Capital:
Ratio of total expenses to average net asset		22.32%
Ratio of net investment income to average net assets		20.55%
Portfolio turnover rate		0.00%