EARNINGS (LOSS) PER UNIT (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ (194)	$ 1,686
Weighted average Class I Units outstanding - basic (in units)	0	1,667,184
Weighted average Class I Units outstanding - diluted (in units)	0	1,667,184
Basic earnings (loss) per Class I Unit (in dollars per unit)	$ 0	$ 1.01
Diluted earnings (loss) per Class I Unit (in dollars per unit)	$ 0	$ 1.01