CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per unit)		$ 20.00
Net income (loss) (in dollars per unit)	$ 0	0.92
Net unrealized and realized gain (loss) (in dollars per unit)		(0.04)
Net increase (decrease) in net assets resulting from operations (in dollars per unit)		0.88
Dividends declared (in dollars per unit)	0	(0.78)
Total increase (decrease) in net assets (in dollars per unit)		0.10
Net asset value, end of period (in dollars per unit)	$ 20.00	$ 20.10
Units outstanding, end of period (in units)	0	2,157,873
Weighted average units outstanding - basic (in units)	0	1,667,184
Weighted average units outstanding - diluted (in units)	0	1,667,184
Total return based on net asset value		4.49%
Ratio/Supplemental Data:
Members' Capital, end of period	$ (194)	$ 43,368
Ratio of expenses before waivers to average Members' Capital		9.87%
Ratio of net expenses to average Members' Capital		3.78%
Ratio of net investment income to average Members' Capital		10.93%
Asset coverage ratio		494.25%
Portfolio turnover rate		5.75%