Consolidated Statements of Cash Flows - USD ($) $ in Thousands	5 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023
Cash Flows from Operating Activities
Net increase (decrease) in net assets resulting from operations	$ (431)	$ 13,707	$ 7,059
Adjustments to reconcile the net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments	(10,150)	(67,697)	(119,153)
Purchases of short-term investments	0	0	(34,438)
Interest income paid in-kind	0	(996)	(196)
Proceeds from sales of short-term investments	0	34,642	24,963
Realized gain on short-term investments	0	(204)	(400)
Proceeds from sales and paydowns of investments	0	36,677	12,806
Realized gain on investments	0	(27)	(94)
Change in net unrealized (appreciation)/depreciation on investments	1	1,437	(722)
Amortization of premium and accretion of discount, net	(1)	(1,367)	(454)
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest income receivable	(7)	(162)	(595)
(Increase) decrease in receivable for investments sold	0	(31)	0
(Increase) decrease in prepaid and other assets	0	0	(25)
Increase (decrease) in payable for short-term investments purchased	0	(34,438)	9,875
Increase (decrease) in incentive fees payable	0	2,419	1,169
Increase (decrease) in management fees payable	4	96	365
Increase (decrease) in organizational costs payable to Adviser	147	0	(147)
Increase (decrease) in directors' fees payable to Adviser	134	0	(134)
Increase (decrease) in other liabilities payable to Adviser	41	(10)	(31)
Increase (decrease) in offerings costs payable to Adviser	5	0	(5)
Increase (decrease) in other accrued expenses and other liabilities	142	114	260
Net cash used in operating activities	(10,115)	(15,840)	(99,897)
Cash Flows from Financing Activities
Contribution from Members	22,999	38,500	106,000
Distributions to Members	0	(25,099)	(13,493)
Proceeds from repurchase obligation	0	61,367	86,131
Repayment of repurchase obligation	0	(54,775)	(86,131)
Offering costs	(5)	0	0
Net cash provided by financing activities	22,994	19,993	92,507
Net increase (decrease) in cash and cash equivalents	12,879	4,153	(7,390)
Cash and cash equivalents, beginning of period	1	5,490	12,880
Cash and cash equivalents, end of period	12,880	9,643	5,490
Supplemental and non-cash financing activities
Interest expense paid	$ 0	$ 927	$ 1,034