XML 47 R24.htm IDEA: XBRL DOCUMENT v3.25.0.1
Pay vs Performance Disclosure - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Pay vs Performance Disclosure    
Net increase in members' capital resulting from operations $ 1,966 [1] $ 20,710
[1] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.