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Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 11, 2024
Jun. 25, 2024
Mar. 20, 2024
Sep. 27, 2023
Aug. 30, 2023
Jun. 26, 2023
Mar. 30, 2023
Mar. 02, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 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)                     1.01 0.83  
Net realized and unrealized gains (losses) (in dollars per share)                     (0.11) 0.54  
Total net increase (decrease) (in dollars per share)                     0.90 1.37  
Distributions declared to unitholders from net investment income (in dollars per share) $ (0.271) $ (0.364) $ (0.362) $ (0.060) $ (0.250) $ (0.270) $ (0.150) $ (0.175)     (1.038) (0.905)  
Member's capital, ending balance (in dollars per share)                 $ 10.13 $ 10.23 $ 10.13 $ 10.23  
Total return based on members' capital                     9.02% 14.43%  
Units outstanding at end of period (in shares)                 66,479,611 23,525,081 66,479,611 23,525,081 26,941,956
Average weighted units outstanding for the period - basic (in shares)                 49,342,936 13,436,959 37,946,534 9,928,134  
Average weighted units outstanding for the period - diluted (in share)                 49,342,936 13,436,959 37,946,534 9,928,134  
Average members' capital for the period                     $ 388,254 $ 98,831  
Ratio to average members' capital:                          
Net investment income                     13.20% 11.48%  
Total expenses, before waivers                     14.76% 18.87%  
Total expenses, net of waivers                     14.52% 18.20%  
Asset coverage ratio                 197.65% 292.49% 197.65% 292.49%  
Portfolio turnover                     16.48% 0.95%  
Capital Commitments                     $ 1,207,896 $ 670,850  
Funded Capital Commitments                 $ 664,343 $ 234,798 $ 664,343 $ 234,798  
Percentage of Capital Commitments funded                     55.00% 35.00%  
Effect of the timing of capital transactions (in dollars per share)                     $ (0.14) $ (0.26)  
Wells Credit Facility                          
Ratio to average members' capital:                          
Average debt outstanding                     $ 218,114    
BMO Subscription Line                          
Ratio to average members' capital:                          
Average debt outstanding                     98,529 $ 58,655  
UBS Credit Facility                          
Ratio to average members' capital:                          
Average debt outstanding                     $ 248,364 $ 71,530