Member's Capital - Schedule of Capital Drawdowns Delivered Pursuant to Subscription Agreements (Details) - USD ($) $ in Thousands					3 Months Ended		9 Months Ended
	Sep. 16, 2025	Jun. 13, 2025	Sep. 16, 2024	May 02, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Equity [Abstract]
Units issued (in shares)	4,099,240	5,124,050	4,905,050	13,965,250	4,099,240	4,905,050	9,223,290	18,870,300
Net proceeds from issuance of common units	$ 40,992	$ 51,241	$ 49,050	$ 139,653			$ 92,233	$ 188,703