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Members' Capital (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 12, 2024
Sep. 11, 2024
Jun. 28, 2024
Jun. 25, 2024
Mar. 28, 2024
Mar. 20, 2024
Sep. 27, 2023
Sep. 07, 2023
Aug. 30, 2023
Aug. 07, 2023
Jul. 17, 2023
Jun. 26, 2023
Mar. 30, 2023
Mar. 09, 2023
Mar. 02, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Equity [Abstract]                                      
Units Issued (in shares) 21,596,905   8,152,250   9,788,500     12,600,000   1,554,250 862,500     982,500   21,596,905 15,016,750 39,537,655 15,999,250
Aggregate Offering Price $ 215,969   $ 81,523   $ 97,885     $ 126,000   $ 15,542 $ 8,625     $ 9,825       $ 395,377 $ 159,992
Distributions declared (in dollars per share)   $ 0.271   $ 0.364   $ 0.362 $ 0.060   $ 0.250     $ 0.270 $ 0.150   $ 0.175     $ 1.038 $ 0.905
Distributions declared (in dollars per share)   $ 0.041