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Members' Capital (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2024
Jun. 25, 2024
Mar. 28, 2024
Mar. 20, 2024
Jun. 26, 2023
Mar. 30, 2023
Mar. 09, 2023
Mar. 02, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Equity [Abstract]                        
Units Issued (in shares) 8,152,250   9,788,500       982,500   8,152,250 0 17,940,750 982,500
Aggregate Offering Price $ 81,523   $ 97,885       $ 9,825       $ 179,408 $ 9,825
Distributions declared (in dollars per share)   $ 0.364   $ 0.362 $ 0.270 $ 0.150   $ 0.175     $ 0.726 $ 0.595