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Members' Capital (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 7 Months Ended 12 Months Ended 14 Months Ended
Dec. 20, 2024
Dec. 06, 2024
Sep. 16, 2024
May 02, 2024
Dec. 18, 2023
Oct. 25, 2023
Oct. 17, 2023
Sep. 15, 2023
May 31, 2023
May 16, 2023
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dividends Payable [Line Items]                                      
Units Issued 1,423,500 2,452,525 4,905,050 13,965,250 3,672,500 1,337,500 3,330,000 1,170,000 1,049,900 100             10,559,900 [1] 22,746,325 10,560,000
Aggregate Offering Price $ 14,235 $ 24,525 $ 49,050 $ 139,653 $ 36,725 $ 13,375 $ 33,300 $ 11,700 $ 10,499 $ 1             $ 105,599 [2] $ 227,463 $ 105,600
Distributions declared per share (in dollars per share)                     $ 0.222 $ 0.242   $ 0.273   $ 0.225 $ 0.452 $ 0.977  
O 2024 Q2 1 Dividends                                      
Dividends Payable [Line Items]                                      
Distributions declared per share (in dollars per share)                         $ 0.153            
O 2024 Q2 2 Dividends                                      
Dividends Payable [Line Items]                                      
Distributions declared per share (in dollars per share)                         $ 0.087            
O 2023 Q4 1 Dividends                                      
Dividends Payable [Line Items]                                      
Distributions declared per share (in dollars per share)                             $ 0.057        
O 2023 Q4 2 Dividends                                      
Dividends Payable [Line Items]                                      
Distributions declared per share (in dollars per share)                             $ 0.170        
[1] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.
[2] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.