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Member's Capital - Schedule of Capital Drawdowns Delivered Pursuant to Subscription Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 13, 2025
May 02, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Equity [Abstract]            
Units issued (in shares) 5,124,050 13,965,250 5,124,050 13,965,250 5,124,050 13,965,250
Net proceeds from issuance of common units $ 51,241 $ 139,653     $ 51,241 $ 139,653