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Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 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)     0.66 0.73  
Net realized and unrealized gains (losses) (in dollars per share)     (0.10) 0.03  
Total net increase (decrease) (in dollars per share)     0.56 0.76  
Net increase (decrease) in members' capital from capital transactions (in dollars per share)     0.01 0.01  
Distributions declared to unitholders from net investment income (in dollars per share)     (0.661) (0.755)  
Member's capital, ending balance (in dollars per share) $ 9.95 $ 10.03 $ 9.95 $ 10.03  
Total return based on members' capital     5.86% 7.82%  
Units outstanding at end of period (in shares) 42,529,615 29,430,300 42,529,615 29,430,300 33,306,325
Average weighted units outstanding for the period - basic (in shares) 38,474,932 24,578,566 35,066,896 17,356,654  
Average weighted units outstanding for the period - diluted (in shares) 38,474,932 24,578,566 35,066,896 17,356,654  
Average members' capital for the period     $ 350,747 $ 174,033  
Ratio to average members' capital:          
Net investment income (loss)     8.86% 9.76%  
Total expenses, before waivers     3.39% 4.30%  
Total expenses, net of waivers     3.39% 3.93%  
Asset coverage ratio 3486.66%   3486.66%    
Portfolio turnover     19.91% 14.55%  
Capital Commitments     $ 512,405 $ 490,505  
Funded Capital Commitments $ 425,296 $ 294,303 $ 425,296 $ 294,303  
Percentage of Capital Commitments funded     83.00% 60.00%  
BMO Subscription Line          
Ratio to average members' capital:          
Average debt outstanding     $ 51,938 $ 14,931