Members' Capital - Summary of Unit Activity (Details) - shares		5 Months Ended	12 Months Ended
		Dec. 31, 2022	Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]
Units at beginning of period		0	3,753,190	[1]
Units issued and committed during the period		3,753,190	0
Units issued and committed at end of period	[1]	3,753,190	3,753,190

[1] Per unit data was calculated using the number of Units issued and outstanding as of December 31, 2023 and 2022.