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Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]          
Member's capital, beginning balance (in dollars per share)     $ 10.04 $ 10.02  
Net investment income (loss) (in dollars per share)     0.45 0.48  
Net realized and unrealized gains (losses) (in dollars per share)     (0.07) 0.03  
Total net increase (decrease) (in dollars per share)     0.38 0.51  
Net increase (decrease) in members' capital from capital transactions (in dollars per share)     0 0.01  
Distributions declared to unitholders from net investment income (in dollars per share)     (0.448) (0.513)  
Member's capital, ending balance (in dollars per share) $ 9.97 $ 10.03 $ 9.97 $ 10.03  
Total return based on members' capital     3.78% 5.26%  
Units outstanding at end of period (in shares) 38,430,375 24,525,250 38,430,375 24,525,250 33,306,325
Average weighted units outstanding for the period - basic (in shares) 33,362,633 16,852,036 33,334,635 13,706,018  
Average weighted units outstanding for the period - diluted (in shares) 33,362,633 16,852,036 33,334,635 13,706,018  
Average members' capital for the period     $ 334,106 $ 137,431  
Ratio to average members' capital:          
Net investment income (loss)     8.97% 9.65%  
Total expenses, before waivers     3.60% 4.95%  
Total expenses, net of waivers     3.59% 4.24%  
Asset coverage ratio 2228.04%   2228.04%    
Portfolio turnover     10.80% 12.15%  
Capital Commitments     $ 512,405 $ 490,505  
Funded Capital Commitments $ 384,304 $ 245,253 $ 384,304 $ 245,253  
Percentage of Capital Commitments funded     75.00% 50.00%  
BMO Subscription Line          
Ratio to average members' capital:          
Average debt outstanding     $ 57,030 $ 12,440