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Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2024
Mar. 20, 2024
Jun. 26, 2023
Mar. 30, 2023
Mar. 02, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]                    
Member's capital, beginning balance (in dollars per share)               $ 10.27 $ 9.77  
Net investment income (loss) (in dollars per share)               0.71 0.54  
Net realized and unrealized gains (losses) (in dollars per share)               (0.05) 0.43  
Total net increase (decrease) (in dollars per share)               0.66 0.97  
Distributions declared to unitholders from net investment income (in dollars per share) $ (0.364) $ (0.362) $ (0.270) $ (0.150) $ (0.175)     (0.726) (0.595)  
Member's capital, ending balance (in dollars per share)           $ 10.20 $ 10.14 $ 10.20 $ 10.14  
Total return based on members' capital               6.48% 10.15%  
Units outstanding at end of period (in shares)           44,882,706 8,508,331 44,882,706 8,508,331 26,941,956
Average weighted units outstanding for the period - basic (in shares)           36,999,211 8,508,331 32,185,716 8,144,643  
Average weighted units outstanding for the period - diluted (in share)           36,999,211 8,508,331 32,185,716 8,144,643  
Average members' capital for the period               $ 330,548 $ 80,118  
Ratio to average members' capital:                    
Net investment income               13.99% 11.66%  
Total expenses, before waivers               14.95% 19.28%  
Total expenses, net of waivers               14.91% 18.31%  
Asset coverage ratio           194.43% 158.96% 194.43% 158.96%  
Portfolio turnover               13.03% 0.35%  
Capital Commitments               $ 815,225 $ 310,850  
Funded Capital Commitments           $ 448,374 $ 84,630 $ 448,374 $ 84,630  
Percentage of Capital Commitments funded               55.00% 27.23%  
Effect of the timing of capital transactions (in dollars per share)               $ (0.12) $ 0.01  
Wells Credit Facility                    
Ratio to average members' capital:                    
Average debt outstanding               $ 169,462    
BMO Subscription Line                    
Ratio to average members' capital:                    
Average debt outstanding               95,326 $ 59,806  
UBS Credit Facility                    
Ratio to average members' capital:                    
Average debt outstanding               $ 250,000 $ 47,645