Consolidated Schedule of Investments (Unaudited) $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Dec. 31, 2024 CAD ($) shares
Schedule of Investments [Line Items]
Cost		$ 451,852	^[1],[2]	$ 278,586	^[3],[4]
Fair Value		$ 454,050	^[2]	$ 280,384	^[4]
Percentage of Members' Capital		159.21%	^[2]	109.89%	^[4]	109.89%	^[4]
Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Cost		$ 451,852		$ 278,586
Fair Value		$ 454,050		$ 280,384
Percentage of Members' Capital		100.00%		100.00%		100.00%
Automobiles \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		3.90%		4.70%		4.70%
Beverages \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		1.50%
Biotechnology \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		0.00%		2.60%		2.60%
Building Products \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		1.80%		2.60%		2.60%
Commercial Services & Supplies \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		9.10%		9.00%		9.00%
Construction & Engineering \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		3.30%		3.60%		3.60%
Electrical Equipment \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		2.20%		1.70%		1.70%
Electronic Equipment, Instruments & Components \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		2.60%		1.30%		1.30%
Financial Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		3.10%		1.70%		1.70%
Ground Transportation \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		1.20%		0.00%		0.00%
Health Care Providers & Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		4.10%		3.80%		3.80%
Insurance Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		5.90%		7.90%		7.90%
IT Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		12.40%		13.60%		13.60%
Life Sciences Tools & Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		1.70%		2.70%		2.70%
Professional Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		6.90%		9.70%		9.70%
Real Estate Management & Development \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		5.30%		5.50%		5.50%
Software \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		20.30%		15.40%		15.40%
Wireless Telecommunication Services \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Percentage of Members' Capital		2.40%		0.00%		0.00%
Debt Investments
Schedule of Investments [Line Items]
Cost	^[3],[4]			$ 278,486
Fair Value	^[4]			$ 280,284
Percentage of Members' Capital	^[4]			109.85%		109.85%
Debt Investments \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Cost	^[1],[2]	$ 451,396
Fair Value	^[2]	$ 453,611
Percentage of Members' Capital	^[2]	159.06%
Debt Investments \| Automobiles
Schedule of Investments [Line Items]
Cost		$ 17,620	^[1],[2]	$ 13,094	^[3],[4]
Fair Value		$ 17,803	^[2]	$ 13,223	^[4]
Percentage of Members' Capital		6.24%	^[2]	5.18%	^[4]	5.18%	^[4]
Debt Investments \| Beverages
Schedule of Investments [Line Items]
Cost	^[1],[2]	$ 6,931
Fair Value	^[2]	$ 6,988
Percentage of Members' Capital	^[2]	2.45%
Debt Investments \| Biotechnology
Schedule of Investments [Line Items]
Cost	^[3],[4]			$ 7,160
Fair Value	^[4]			$ 7,202
Percentage of Members' Capital	^[4]			2.82%		2.82%
Debt Investments \| Building Products
Schedule of Investments [Line Items]
Cost		$ 8,129	^[1],[2]	$ 7,395	^[3],[4]
Fair Value		$ 8,133	^[2]	$ 7,395	^[4]
Percentage of Members' Capital		2.85%	^[2]	2.90%	^[4]	2.90%	^[4]
Debt Investments \| Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		$ 41,033	^[1],[2]	$ 25,108	^[3],[4]
Fair Value		$ 41,195	^[2]	$ 25,340	^[4]
Percentage of Members' Capital		14.45%	^[2]	9.93%	^[4]	9.93%	^[4]
Debt Investments \| Construction & Engineering
Schedule of Investments [Line Items]
Cost		$ 14,869	^[1],[2]	$ 9,962	^{[3],[4],[5],[6],[7],[8],[9]}
Fair Value		$ 14,937	^[2]	$ 10,024	^{[4],[5],[6],[7],[8],[9]}
Percentage of Members' Capital		5.24%	^[2]	3.93%	^{[4],[5],[6],[7],[8],[9]}	3.93%	^{[4],[5],[6],[7],[8],[9]}
Debt Investments \| Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		$ 47,448	^[1],[2]	$ 32,139	^[3],[4]
Fair Value		$ 47,633	^[2]	$ 32,407	^[4]
Percentage of Members' Capital		16.72%	^[2]	12.70%	^[4]	12.70%	^[4]
Debt Investments \| Electrical Equipment
Schedule of Investments [Line Items]
Cost		$ 9,883	^[1],[2]	$ 4,592	^[3],[4]
Fair Value		$ 9,737	^[2]	$ 4,591	^[4]
Percentage of Members' Capital		3.41%	^[2]	1.80%	^[4]	1.80%	^[4]
Debt Investments \| Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		$ 11,780	^[1],[2]	$ 3,638	^[3],[4]
Fair Value		$ 11,809	^[2]	$ 3,638	^[4]
Percentage of Members' Capital		4.14%	^[2]	1.43%	^[4]	1.43%	^[4]
Debt Investments \| Financial Services
Schedule of Investments [Line Items]
Cost		$ 13,930	^[1],[2]	$ 4,848	^[3],[4]
Fair Value		$ 13,937	^[2]	$ 4,877	^[4]
Percentage of Members' Capital		4.89%	^[2]	1.91%	^[4]	1.91%	^[4]
Debt Investments \| Ground Transportation
Schedule of Investments [Line Items]
Cost	^[1],[2]	$ 5,449
Fair Value	^[2]	$ 5,449
Percentage of Members' Capital	^[2]	1.91%
Debt Investments \| Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		$ 18,462	^[1],[2]	$ 10,544	^[3],[4]
Fair Value		$ 18,463	^[2]	$ 10,570	^[4]
Percentage of Members' Capital		6.47%	^[2]	4.14%	^[4]	4.14%	^[4]
Debt Investments \| Insurance Services
Schedule of Investments [Line Items]
Cost		$ 26,654	^[1],[2]	$ 22,216	^[3],[4]
Fair Value		$ 26,707	^[2]	$ 22,257	^[4]
Percentage of Members' Capital		9.37%	^[2]	8.72%	^[4]	8.72%	^[4]
Debt Investments \| IT Services
Schedule of Investments [Line Items]
Cost		$ 55,777	^[1],[2]	$ 37,649	^[3],[4]
Fair Value		$ 56,334	^[2]	$ 38,038	^[4]
Percentage of Members' Capital		19.75%	^[2]	14.91%	^[4]	14.91%	^[4]
Debt Investments \| Life Sciences Tools & Services
Schedule of Investments [Line Items]
Cost		$ 7,464	^{[1],[2],[10],[11],[12],[13]}	$ 7,513	^[3],[4]
Fair Value		$ 7,538	^{[2],[10],[11],[12],[13]}	$ 7,595	^[4]
Percentage of Members' Capital		2.64%	^{[2],[10],[11],[12],[13]}	2.98%	^[4]	2.98%	^[4]
Debt Investments \| Multi-Utilities
Schedule of Investments [Line Items]
Cost		$ 7,941	^{[1],[2],[10],[11],[12],[13]}	$ 7,302	^[3],[4]
Fair Value		$ 8,017	^{[2],[10],[11],[12],[13]}	$ 7,383	^[4]
Percentage of Members' Capital		2.81%	^{[2],[10],[11],[12],[13]}	2.89%	^[4]	2.89%	^[4]
Debt Investments \| Professional Services
Schedule of Investments [Line Items]
Cost		$ 31,292	^{[1],[2],[10],[11],[12],[13]}	$ 27,178	^[3],[4]
Fair Value		$ 31,547	^{[2],[10],[11],[12],[13]}	$ 27,294	^[4]
Percentage of Members' Capital		11.07%	^{[2],[10],[11],[12],[13]}	10.70%	^[4]	10.70%	^[4]
Debt Investments \| Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		$ 23,955	^{[1],[2],[10],[11],[12],[13]}	$ 15,546	^[3],[4]
Fair Value		$ 23,967	^{[2],[10],[11],[12],[13]}	$ 15,506	^[4]
Percentage of Members' Capital		8.41%	^{[2],[10],[11],[12],[13]}	6.08%	^[4]	6.08%	^[4]
Debt Investments \| Software
Schedule of Investments [Line Items]
Cost		$ 91,480	^[1],[2]	$ 42,602	^[3],[4]
Fair Value		$ 91,998	^[2]	$ 42,944	^[4]
Percentage of Members' Capital		32.25%	^[2]	16.83%	^[4]	16.83%	^[4]
Debt Investments \| Wireless Telecommunication Services
Schedule of Investments [Line Items]
Cost	^[1],[2]	$ 11,299
Fair Value	^[2]	$ 11,419
Percentage of Members' Capital	^[2]	4.01%
Equity
Schedule of Investments [Line Items]
Cost		$ 456	^[1],[2]	$ 100	^[3],[4]
Fair Value		$ 439	^[2]	$ 100	^[4]
Percentage of Members' Capital		0.15%	^[2]	0.04%	^[4]	0.04%	^[4]
Equity \| Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Cost		$ 456		$ 100
Fair Value		$ 439		$ 100
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 4.50% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.63%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 15, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 13,235
Cost	^{[1],[2],[10],[11],[13]}	13,121
Fair Value	^{[2],[10],[11],[13]}	$ 13,235
Percentage of Members' Capital	^{[2],[10],[11],[13]}	4.64%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 4.50% Maturity Date 8/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.63%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 15, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(14)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.27% Maturity Date 08/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.75%		4.75%
Interest Rate	^{[4],[5],[8],[16]}			9.27%		9.27%
Maturity Date	^[4],[5],[8]			Aug. 15, 2031		Aug. 15, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 13,235
Cost	^{[3],[4],[5],[8]}			13,110
Fair Value	^[4],[5],[8]			$ 13,225
Percentage of Members' Capital	^[4],[5],[8]			5.18%		5.18%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.27% Maturity Date 08/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.27%		9.27%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 15, 2031		Aug. 15, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(16)
Fair Value	^{[4],[5],[7],[8],[9]}			$ (2)
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 5.00% Maturity Date 5/24/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.16%
Maturity Date	^{[2],[11],[12],[13]}	May 24, 2028
Par Amount	^{[2],[11],[12],[13],[15]}	$ 4,568
Cost	^{[1],[2],[11],[12],[13]}	4,513
Fair Value	^{[2],[11],[12],[13]}	$ 4,568
Percentage of Members' Capital	^{[2],[11],[12],[13]}	1.60%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 4.75% Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18]}	4.75%
Interest Rate	^{[2],[10],[13],[14],[18]}	8.75%
Maturity Date	^{[2],[10],[13],[18]}	Jan. 30, 2032
Par Amount	^{[2],[10],[13],[15],[18]}	$ 6,733
Cost	^{[1],[2],[10],[13],[18]}	6,670
Fair Value	^{[2],[10],[13],[18]}	$ 6,716
Percentage of Members' Capital	^{[2],[10],[13],[18]}	2.35%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 4.75% Maturity Date 1/30/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.75%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.75%
Maturity Date	^{[2],[12],[13],[18]}	Jan. 30, 2032
Par Amount	^{[2],[12],[13],[15],[18]}	$ 0
Cost	^{[1],[2],[12],[13],[18]}	(13)
Fair Value	^{[2],[12],[13],[18]}	$ (7)
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 4.75% Maturity Date 1/30/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.75%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.75%
Maturity Date	^{[2],[12],[13],[18]}	Jan. 30, 2032
Par Amount	^{[2],[12],[13],[15],[18]}	$ 281
Cost	^{[1],[2],[12],[13],[18]}	274
Fair Value	^{[2],[12],[13],[18]}	$ 279
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.10%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Biotechnology GraphPad Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.75%		4.75%
Interest Rate	^{[4],[5],[8],[16]}			9.08%		9.08%
Maturity Date	^[4],[5],[8]			Jun. 30, 2031		Jun. 30, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 7,026
Cost	^{[3],[4],[5],[8]}			6,995
Fair Value	^[4],[5],[8]			$ 7,026
Percentage of Members' Capital	^[4],[5],[8]			2.75%		2.75%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Biotechnology GraphPad Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.08%		9.08%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jun. 30, 2031		Jun. 30, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 176
Cost	^{[3],[4],[5],[7],[8],[9]}			168
Fair Value	^{[4],[5],[7],[8],[9]}			$ 176
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.07%		0.07%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Biotechnology GraphPad Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.08%		9.08%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jun. 30, 2031		Jun. 30, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(3)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 4/23/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[19]}	5.25%
Interest Rate	^{[2],[10],[13],[14],[19]}	9.25%
Maturity Date	^{[2],[10],[13],[19]}	Apr. 23, 2027
Par Amount	^{[2],[10],[13],[15],[19]}	$ 8,133
Cost	^{[1],[2],[10],[13],[19]}	8,129
Fair Value	^{[2],[10],[13],[19]}	$ 8,133
Percentage of Members' Capital	^{[2],[10],[13],[19]}	2.85%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 4/23/2027 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19]}	5.25%
Interest Rate	^{[2],[12],[13],[14],[19]}	9.25%
Maturity Date	^{[2],[12],[13],[19]}	Apr. 23, 2027
Par Amount	^{[2],[12],[13],[15],[19]}	$ 0
Cost	^{[1],[2],[12],[13],[19]}	0
Fair Value	^{[2],[12],[13],[19]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[19]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 04/23/2026
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[7],[8],[9]}			6.00%		6.00%
Interest Rate	^{[4],[6],[7],[8],[9],[16]}			10.33%		10.33%
Maturity Date	^{[4],[6],[7],[8],[9]}			Apr. 23, 2026		Apr. 23, 2026
Par Amount	^{[4],[6],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[6],[7],[8],[9]}			0
Fair Value	^{[4],[6],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[6],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 04/23/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[6],[8]			6.00%		6.00%
Interest Rate	^{[4],[6],[8],[16]}			10.33%		10.33%
Maturity Date	^[4],[6],[8]			Apr. 23, 2027		Apr. 23, 2027
Par Amount	^{[4],[6],[8],[17]}			$ 7,395
Cost	^{[3],[4],[6],[8]}			7,395
Fair Value	^[4],[6],[8]			$ 7,395
Percentage of Members' Capital	^[4],[6],[8]			2.90%		2.90%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 8/27/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.91%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 27, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 3,503
Cost	^{[1],[2],[10],[11],[13]}	3,473
Fair Value	^{[2],[10],[11],[13]}	$ 3,503
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.23%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 8/27/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.91%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 27, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(4)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 8/27/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.91%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 27, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(5)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/27/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			5.00%		5.00%
Interest Rate	^{[4],[5],[8],[16]}			9.36%		9.36%
Maturity Date	^[4],[5],[8]			Aug. 27, 2031		Aug. 27, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 3,529
Cost	^{[3],[4],[5],[8]}			3,496
Fair Value	^[4],[5],[8]			$ 3,529
Percentage of Members' Capital	^[4],[5],[8]			1.38%		1.38%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/27/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.36%		9.36%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 27, 2031		Aug. 27, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(4)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/27/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.36%		9.36%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 27, 2031		Aug. 27, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 265
Cost	^{[3],[4],[5],[7],[8],[9]}			260
Fair Value	^{[4],[5],[7],[8],[9]}			$ 265
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.10%		0.10%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 9.31% Maturity Date 2/2/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.31%
Interest rate, PIK	^{[2],[10],[11],[13]}	2.75%
Maturity Date	^{[2],[10],[11],[13]}	Feb. 02, 2032
Par Amount	^{[2],[10],[11],[13],[15]}	$ 2,866
Cost	^{[1],[2],[10],[11],[13]}	2,852
Fair Value	^{[2],[10],[11],[13]}	$ 2,866
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 9.31% Maturity Date 2/2/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.31%
Interest rate, PIK	^{[2],[11],[12],[13]}	2.75%
Maturity Date	^{[2],[11],[12],[13]}	Feb. 02, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 258
Cost	^{[1],[2],[11],[12],[13]}	253
Fair Value	^{[2],[11],[12],[13]}	$ 258
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.09%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 9.31% Maturity Date 2/2/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.31%
Interest rate, PIK	^{[2],[11],[12],[13]}	2.75%
Maturity Date	^{[2],[11],[12],[13]}	Feb. 02, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(2)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 6/28/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.00%
Maturity Date	^{[2],[11],[12],[13]}	Jun. 28, 2030
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(7)
Fair Value	^{[2],[11],[12],[13]}	$ (4)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 6/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.00%
Maturity Date	^{[2],[10],[11],[13]}	Jun. 30, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 7,266
Cost	^{[1],[2],[10],[11],[13]}	7,207
Fair Value	^{[2],[10],[11],[13]}	$ 7,237
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.54%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 6/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.00%
Maturity Date	^{[2],[11],[12],[13]}	Jun. 30, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 652
Cost	^{[1],[2],[11],[12],[13]}	644
Fair Value	^{[2],[11],[12],[13]}	$ 647
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.23%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 06/30/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.59%		9.59%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jun. 28, 2030		Jun. 28, 2030
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(8)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 06/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			5.00%		5.00%
Interest Rate	^{[4],[5],[8],[16]}			9.59%		9.59%
Maturity Date	^[4],[5],[8]			Jun. 30, 2031		Jun. 30, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 7,321
Cost	^{[3],[4],[5],[8]}			7,255
Fair Value	^[4],[5],[8]			$ 7,321
Percentage of Members' Capital	^[4],[5],[8]			2.87%		2.87%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 06/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.59%		9.59%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jun. 30, 2031		Jun. 30, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 227
Cost	^{[3],[4],[5],[7],[8],[9]}			220
Fair Value	^{[4],[5],[7],[8],[9]}			$ 227
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.09%		0.09%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 5/24/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.50%
Maturity Date	^{[2],[11],[12],[13]}	May 24, 2030
Par Amount	^{[2],[11],[12],[13],[15]}	$ 113
Cost	^{[1],[2],[11],[12],[13]}	106
Fair Value	^{[2],[11],[12],[13]}	$ 110
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.04%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 5/26/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.50%
Maturity Date	^{[2],[10],[11],[13]}	May 26, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 6,500
Cost	^{[1],[2],[10],[11],[13]}	6,500
Fair Value	^{[2],[10],[11],[13]}	$ 6,484
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.27%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 5/26/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.50%
Maturity Date	^{[2],[11],[12],[13]}	May 26, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 1,415
Cost	^{[1],[2],[11],[12],[13]}	1,399
Fair Value	^{[2],[11],[12],[13]}	$ 1,408
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.49%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.50%		4.50%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			8.83%		8.83%
Maturity Date	^{[4],[5],[7],[8],[9]}			May 24, 2030		May 24, 2030
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 113
Cost	^{[3],[4],[5],[7],[8],[9]}			105
Fair Value	^{[4],[5],[7],[8],[9]}			$ 113
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.04%		0.04%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/26/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.50%		4.50%
Interest Rate	^{[4],[5],[8],[16]}			8.83%		8.83%
Maturity Date	^[4],[5],[8]			May 26, 2031		May 26, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 6,500
Cost	^{[3],[4],[5],[8]}			6,500
Fair Value	^[4],[5],[8]			$ 6,500
Percentage of Members' Capital	^[4],[5],[8]			2.55%		2.55%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/26/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.50%		4.50%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			8.83%		8.83%
Maturity Date	^{[4],[5],[7],[8],[9]}			May 26, 2031		May 26, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 926
Cost	^{[3],[4],[5],[7],[8],[9]}			911
Fair Value	^{[4],[5],[7],[8],[9]}			$ 926
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.36%		0.36%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 5/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.70%
Maturity Date	^{[2],[10],[11],[13]}	May 24, 2032
Par Amount	^{[2],[10],[11],[13],[15]}	$ 5,474
Cost	^{[1],[2],[10],[11],[13]}	5,421
Fair Value	^{[2],[10],[11],[13]}	$ 5,419
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.90%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 5/24/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.70%
Maturity Date	^{[2],[11],[12],[13]}	May 24, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(8)
Fair Value	^{[2],[11],[12],[13]}	$ (17)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	(0.01%)
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 5/24/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.70%
Maturity Date	^{[2],[11],[12],[13]}	May 24, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(8)
Fair Value	^{[2],[11],[12],[13]}	$ (8)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.82% Maturity Date 8/20/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.82%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 20, 2030
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(11)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.82% Maturity Date 8/20/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.82%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 20, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 10,040
Cost	^{[1],[2],[10],[11],[13]}	9,948
Fair Value	^{[2],[10],[11],[13]}	$ 10,003
Percentage of Members' Capital	^{[2],[10],[11],[13]}	3.51%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.82% Maturity Date 8/20/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.82%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 20, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 708
Cost	^{[1],[2],[11],[12],[13]}	692
Fair Value	^{[2],[11],[12],[13]}	$ 704
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.25%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.51%		9.51%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 20, 2030		Aug. 20, 2030
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(13)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.75%		4.75%
Interest Rate	^{[4],[5],[8],[16]}			9.51%		9.51%
Maturity Date	^[4],[5],[8]			Aug. 20, 2031		Aug. 20, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 6,364
Cost	^{[3],[4],[5],[8]}			6,303
Fair Value	^[4],[5],[8]			$ 6,364
Percentage of Members' Capital	^[4],[5],[8]			2.49%		2.49%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.51%		9.51%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 20, 2031		Aug. 20, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(11)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies United Flow Technologies Intermediate Holdco II, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 6/21/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19]}	5.25%
Interest Rate	^{[2],[12],[13],[14],[19]}	9.25%
Maturity Date	^{[2],[12],[13],[19]}	Jun. 21, 2030
Par Amount	^{[2],[12],[13],[15],[19]}	$ 0
Cost	^{[1],[2],[12],[13],[19]}	0
Fair Value	^{[2],[12],[13],[19]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[19]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies United Flow Technologies Intermediate Holdco II, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 6/23/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[13],[19]}	5.25%
Interest Rate	^{[2],[13],[14],[19]}	9.25%
Maturity Date	^{[2],[13],[19]}	Jun. 23, 2031
Par Amount	^{[2],[13],[15],[19]}	$ 89
Cost	^{[1],[2],[13],[19]}	88
Fair Value	^{[2],[13],[19]}	$ 89
Percentage of Members' Capital	^{[2],[13],[19]}	0.03%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies United Flow Technologies Intermediate Holdco II, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 6/23/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[13],[19]}	5.25%
Interest Rate	^{[2],[13],[14],[19]}	9.25%
Maturity Date	^{[2],[13],[19]}	Jun. 23, 2031
Par Amount	^{[2],[13],[15],[19]}	$ 50
Cost	^{[1],[2],[13],[19]}	49
Fair Value	^{[2],[13],[19]}	$ 50
Percentage of Members' Capital	^{[2],[13],[19]}	0.02%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies United Flow Technologies Intermediate Holdco II, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 06/21/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[7],[8],[9]}			5.25%		5.25%
Interest Rate	^{[4],[6],[7],[8],[9],[16]}			9.58%		9.58%
Maturity Date	^{[4],[6],[7],[8],[9]}			Jun. 21, 2030		Jun. 21, 2030
Par Amount	^{[4],[6],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[6],[7],[8],[9]}			0
Fair Value	^{[4],[6],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[6],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies United Flow Technologies Intermediate Holdco II, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 06/23/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[8],[9]}			5.25%		5.25%
Interest Rate	^{[4],[6],[8],[9],[16]}			9.58%		9.58%
Maturity Date	^{[4],[6],[8],[9]}			Jun. 23, 2031		Jun. 23, 2031
Par Amount	^{[4],[6],[8],[9],[17]}			$ 90
Cost	^{[3],[4],[6],[8],[9]}			89
Fair Value	^{[4],[6],[8],[9]}			$ 90
Percentage of Members' Capital	^{[4],[6],[8],[9]}			0.04%		0.04%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies United Flow Technologies Intermediate Holdco II, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 06/23/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[7],[8],[9]}			5.25%		5.25%
Interest Rate	^{[4],[6],[7],[8],[9],[16]}			9.58%		9.58%
Maturity Date	^{[4],[6],[7],[8],[9]}			Jun. 23, 2031		Jun. 23, 2031
Par Amount	^{[4],[6],[7],[8],[9],[17]}			$ 5
Cost	^{[3],[4],[6],[7],[8],[9]}			5
Fair Value	^{[4],[6],[7],[8],[9]}			$ 5
Percentage of Members' Capital	^{[4],[6],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19]}	5.00%
Interest Rate	^{[2],[12],[13],[14],[19]}	9.04%
Maturity Date	^{[2],[12],[13],[19]}	Jun. 29, 2027
Par Amount	^{[2],[12],[13],[15],[19]}	$ 2,505
Cost	^{[1],[2],[12],[13],[19]}	2,446
Fair Value	^{[2],[12],[13],[19]}	$ 2,446
Percentage of Members' Capital	^{[2],[12],[13],[19]}	0.86%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.77% Maturity Date 2/1/2029 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19]}	4.75%
Interest Rate	^{[2],[12],[13],[14],[19]}	8.77%
Maturity Date	^{[2],[12],[13],[19]}	Feb. 01, 2029
Par Amount	^{[2],[12],[13],[15],[19]}	$ 0
Cost	^{[1],[2],[12],[13],[19]}	(3)
Fair Value	^{[2],[12],[13],[19]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[19]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.77% Maturity Date 2/1/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[19]}	4.75%
Interest Rate	^{[2],[10],[13],[14],[19]}	8.77%
Maturity Date	^{[2],[10],[13],[19]}	Feb. 01, 2030
Par Amount	^{[2],[10],[13],[15],[19]}	$ 1,812
Cost	^{[1],[2],[10],[13],[19]}	1,812
Fair Value	^{[2],[10],[13],[19]}	$ 1,812
Percentage of Members' Capital	^{[2],[10],[13],[19]}	0.64%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.77% Maturity Date 2/1/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[19]}	4.75%
Interest Rate	^{[2],[10],[13],[14],[19]}	8.77%
Maturity Date	^{[2],[10],[13],[19]}	Feb. 01, 2030
Par Amount	^{[2],[10],[13],[15],[19]}	$ 1,105
Cost	^{[1],[2],[10],[13],[19]}	1,095
Fair Value	^{[2],[10],[13],[19]}	$ 1,095
Percentage of Members' Capital	^{[2],[10],[13],[19]}	0.38%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 8/29/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.50%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 29, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 9,949
Cost	^{[1],[2],[10],[11],[13]}	9,906
Fair Value	^{[2],[10],[11],[13]}	$ 9,949
Percentage of Members' Capital	^{[2],[10],[11],[13]}	3.49%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 8/29/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.50%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 29, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 2,081
Cost	^{[1],[2],[11],[12],[13]}	2,065
Fair Value	^{[2],[11],[12],[13]}	$ 2,081
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.73%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 8/29/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.50%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 29, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(6)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.50%		4.50%
Interest Rate	^{[4],[5],[8],[16]}			8.86%		8.86%
Maturity Date	^[4],[5],[8]			Aug. 29, 2031		Aug. 29, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 10,024
Cost	^{[3],[4],[5],[8]}			9,976
Fair Value	^[4],[5],[8]			$ 10,024
Percentage of Members' Capital	^[4],[5],[8]			3.93%		3.93%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.50%		4.50%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			8.86%		8.86%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 29, 2031		Aug. 29, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(7)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.50%		4.50%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			8.86%		8.86%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 29, 2031		Aug. 29, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(7)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[8]			5.00%		5.00%
Interest Rate	^[4],[8],[16]			9.33%		9.33%
Maturity Date	^[4],[8]			May 23, 2030		May 23, 2030
Par Amount	^[4],[8],[17]			$ 5,901
Cost	^[3],[4],[8]			5,825
Fair Value	^[4],[8]			$ 5,838
Percentage of Members' Capital	^[4],[8]			2.29%		2.29%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[7],[8],[9],[16]}			9.33%		9.33%
Maturity Date	^{[4],[7],[8],[9]}			May 23, 2030		May 23, 2030
Par Amount	^{[4],[7],[8],[9],[17]}			$ 167
Cost	^{[3],[4],[7],[8],[9]}			155
Fair Value	^{[4],[7],[8],[9]}			$ 149
Percentage of Members' Capital	^{[4],[7],[8],[9]}			0.06%		0.06%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[7],[8],[9],[16]}			9.33%		9.33%
Maturity Date	^{[4],[7],[8],[9]}			May 23, 2030		May 23, 2030
Par Amount	^{[4],[7],[8],[9],[17]}			$ 416
Cost	^{[3],[4],[7],[8],[9]}			405
Fair Value	^{[4],[7],[8],[9]}			$ 406
Percentage of Members' Capital	^{[4],[7],[8],[9]}			0.16%		0.16%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18]}	5.25%
Interest Rate	^{[2],[10],[13],[14],[18]}	9.25%
Maturity Date	^{[2],[10],[13],[18]}	May 23, 2030
Par Amount	^{[2],[10],[13],[15],[18]}	$ 5,857
Cost	^{[1],[2],[10],[13],[18]}	5,790
Fair Value	^{[2],[10],[13],[18]}	$ 5,769
Percentage of Members' Capital	^{[2],[10],[13],[18]}	2.02%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 5/23/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	5.25%
Interest Rate	^{[2],[12],[13],[14],[18]}	9.25%
Maturity Date	^{[2],[12],[13],[18]}	May 23, 2030
Par Amount	^{[2],[12],[13],[15],[18]}	$ 166
Cost	^{[1],[2],[12],[13],[18]}	156
Fair Value	^{[2],[12],[13],[18]}	$ 140
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.05%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 5/23/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	5.25%
Interest Rate	^{[2],[12],[13],[14],[18]}	9.25%
Maturity Date	^{[2],[12],[13],[18]}	May 23, 2030
Par Amount	^{[2],[12],[13],[15],[18]}	$ 519
Cost	^{[1],[2],[12],[13],[18]}	510
Fair Value	^{[2],[12],[13],[18]}	$ 507
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.18%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/2031
Schedule of Investments [Line Items]
Interest Rate	^[8],[9],[16]			13.00%		13.00%
Interest rate, PIK	^[8],[9]			13.00%		13.00%
Maturity Date	^[8],[9]			May 23, 2031		May 23, 2031
Par Amount	^[8],[9]			$ 1,593
Cost	^[3],[8],[9]			1,567
Fair Value	^[8],[9]			$ 1,576
Percentage of Members' Capital	^[8],[9]			0.62%		0.62%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Investment Other debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/2031
Schedule of Investments [Line Items]
Interest Rate	^{[2],[13],[14]}	13.00%
Interest rate, PIK	^[2],[13]	13.00%
Maturity Date	^[2],[13]	May 23, 2031
Par Amount	^{[2],[13],[15]}	$ 1,755
Cost	^[1],[2],[13]	1,732
Fair Value	^[2],[13]	$ 1,701
Percentage of Members' Capital	^[2],[13]	0.60%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 10/24/2029 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19]}	5.00%
Interest Rate	^{[2],[12],[13],[14],[19]}	9.20%
Maturity Date	^{[2],[12],[13],[19]}	Oct. 24, 2029
Par Amount	^{[2],[12],[13],[15],[19]}	$ 0
Cost	^{[1],[2],[12],[13],[19]}	(7)
Fair Value	^{[2],[12],[13],[19]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[19]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[19]}	5.00%
Interest Rate	^{[2],[10],[13],[14],[19]}	9.20%
Maturity Date	^{[2],[10],[13],[19]}	Oct. 24, 2030
Par Amount	^{[2],[10],[13],[15],[19]}	$ 11,949
Cost	^{[1],[2],[10],[13],[19]}	11,845
Fair Value	^{[2],[10],[13],[19]}	$ 11,949
Percentage of Members' Capital	^{[2],[10],[13],[19]}	4.19%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 10/24/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19]}	5.00%
Interest Rate	^{[2],[12],[13],[14],[19]}	9.20%
Maturity Date	^{[2],[12],[13],[19]}	Oct. 24, 2030
Par Amount	^{[2],[12],[13],[15],[19]}	$ 3,788
Cost	^{[1],[2],[12],[13],[19]}	3,750
Fair Value	^{[2],[12],[13],[19]}	$ 3,788
Percentage of Members' Capital	^{[2],[12],[13],[19]}	1.33%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[6],[7],[8],[9],[16]}			9.51%		9.51%
Maturity Date	^{[4],[6],[7],[8],[9]}			Oct. 24, 2029		Oct. 24, 2029
Par Amount	^{[4],[6],[7],[8],[9],[17]}			$ 609
Cost	^{[3],[4],[6],[7],[8],[9]}			601
Fair Value	^{[4],[6],[7],[8],[9]}			$ 609
Percentage of Members' Capital	^{[4],[6],[7],[8],[9]}			0.24%		0.24%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[6],[8],[9],[16]}			9.51%		9.51%
Maturity Date	^{[4],[6],[8],[9]}			Oct. 24, 2030		Oct. 24, 2030
Par Amount	^{[4],[6],[8],[9],[17]}			$ 11,371
Cost	^{[3],[4],[6],[8],[9]}			11,262
Fair Value	^{[4],[6],[8],[9]}			$ 11,371
Percentage of Members' Capital	^{[4],[6],[8],[9]}			4.46%		4.46%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 10/24/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[6],[8],[9],[16]}			9.51%		9.51%
Maturity Date	^{[4],[6],[8],[9]}			Oct. 24, 2030		Oct. 24, 2030
Par Amount	^{[4],[6],[8],[9],[17]}			$ 2,705
Cost	^{[3],[4],[6],[8],[9]}			2,678
Fair Value	^{[4],[6],[8],[9]}			$ 2,705
Percentage of Members' Capital	^{[4],[6],[8],[9]}			1.06%		1.06%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 2/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13],[20]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14],[20]}	8.75%
Maturity Date	^{[2],[10],[11],[13],[20]}	Feb. 10, 2032
Par Amount	^{[2],[10],[11],[13],[15],[20]}	$ 7,054
Cost	^{[1],[2],[10],[11],[13],[20]}	6,988
Fair Value	^{[2],[10],[11],[13],[20]}	$ 7,036
Percentage of Members' Capital	^{[2],[10],[11],[13],[20]}	2.47%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 2/10/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13],[20]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14],[20]}	8.75%
Maturity Date	^{[2],[11],[12],[13],[20]}	Feb. 10, 2032
Par Amount	^{[2],[11],[12],[13],[15],[20]}	$ 0
Cost	^{[1],[2],[11],[12],[13],[20]}	(10)
Fair Value	^{[2],[11],[12],[13],[20]}	$ (6)
Percentage of Members' Capital	^{[2],[11],[12],[13],[20]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 2/10/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13],[20]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14],[20]}	8.75%
Maturity Date	^{[2],[11],[12],[13],[20]}	Feb. 10, 2032
Par Amount	^{[2],[11],[12],[13],[15],[20]}	$ 0
Cost	^{[1],[2],[11],[12],[13],[20]}	(7)
Fair Value	^{[2],[11],[12],[13],[20]}	$ (2)
Percentage of Members' Capital	^{[2],[11],[12],[13],[20]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.68% Maturity Date 9/8/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18]}	4.50%
Interest Rate	^{[2],[10],[13],[14],[18]}	8.68%
Maturity Date	^{[2],[10],[13],[18]}	Sep. 08, 2031
Par Amount	^{[2],[10],[13],[15],[18]}	$ 2,169
Cost	^{[1],[2],[10],[13],[18]}	2,150
Fair Value	^{[2],[10],[13],[18]}	$ 2,169
Percentage of Members' Capital	^{[2],[10],[13],[18]}	0.76%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.68% Maturity Date 9/8/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.50%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.68%
Maturity Date	^{[2],[12],[13],[18]}	Sep. 08, 2031
Par Amount	^{[2],[12],[13],[15],[18]}	$ 0
Cost	^{[1],[2],[12],[13],[18]}	(1)
Fair Value	^{[2],[12],[13],[18]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.68% Maturity Date 9/8/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.50%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.68%
Maturity Date	^{[2],[12],[13],[18]}	Sep. 08, 2031
Par Amount	^{[2],[12],[13],[15],[18]}	$ 0
Cost	^{[1],[2],[12],[13],[18]}	(1)
Fair Value	^{[2],[12],[13],[18]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/06/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[7],[8],[9],[21]}			4.75%		4.75%
Interest Rate	^{[4],[7],[8],[9],[16],[21]}			9.26%		9.26%
Maturity Date	^{[4],[7],[8],[9],[21]}			Sep. 06, 2031		Sep. 06, 2031
Par Amount	^{[4],[7],[8],[9],[17],[21]}			$ 0
Cost	^{[3],[4],[7],[8],[9],[21]}			(2)
Fair Value	^{[4],[7],[8],[9],[21]}			$ 0
Percentage of Members' Capital	^{[4],[7],[8],[9],[21]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[8],[21]			4.75%		4.75%
Interest Rate	^{[4],[8],[16],[21]}			9.26%		9.26%
Maturity Date	^[4],[8],[21]			Sep. 08, 2031		Sep. 08, 2031
Par Amount	^{[4],[8],[17],[21]}			$ 2,169
Cost	^{[3],[4],[8],[21]}			2,148
Fair Value	^[4],[8],[21]			$ 2,169
Percentage of Members' Capital	^[4],[8],[21]			0.85%		0.85%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[7],[8],[9],[21]}			4.75%		4.75%
Interest Rate	^{[4],[7],[8],[9],[16],[21]}			9.26%		9.26%
Maturity Date	^{[4],[7],[8],[9],[21]}			Sep. 08, 2031		Sep. 08, 2031
Par Amount	^{[4],[7],[8],[9],[17],[21]}			$ 0
Cost	^{[3],[4],[7],[8],[9],[21]}			(2)
Fair Value	^{[4],[7],[8],[9],[21]}			$ 0
Percentage of Members' Capital	^{[4],[7],[8],[9],[21]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.32%
Maturity Date	^{[2],[11],[12],[13]}	Jun. 17, 2030
Par Amount	^{[2],[11],[12],[13],[15]}	$ 186
Cost	^{[1],[2],[11],[12],[13]}	179
Fair Value	^{[2],[11],[12],[13]}	$ 182
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.06%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/17/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.32%
Maturity Date	^{[2],[10],[11],[13]}	Jun. 17, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 7,584
Cost	^{[1],[2],[10],[11],[13]}	7,522
Fair Value	^{[2],[10],[11],[13]}	$ 7,549
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.65%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/17/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.32%
Maturity Date	^{[2],[11],[12],[13]}	Jun. 17, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(6)
Fair Value	^{[2],[11],[12],[13]}	$ (7)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.65%		9.65%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jun. 17, 2030		Jun. 17, 2030
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(8)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			5.00%		5.00%
Interest Rate	^{[4],[5],[8],[16]}			9.65%		9.65%
Maturity Date	^[4],[5],[8]			Jun. 17, 2031		Jun. 17, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 7,584
Cost	^{[3],[4],[5],[8]}			7,516
Fair Value	^[4],[5],[8]			$ 7,584
Percentage of Members' Capital	^[4],[5],[8]			2.97%		2.97%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.65%		9.65%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jun. 17, 2031		Jun. 17, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(6)
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 7/30/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.25%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.25%
Maturity Date	^{[2],[11],[12],[13]}	Jul. 30, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(5)
Fair Value	^{[2],[11],[12],[13]}	$ (5)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 8/2/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.25%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.25%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 02, 2032
Par Amount	^{[2],[10],[11],[13],[15]}	$ 1,202
Cost	^{[1],[2],[10],[11],[13]}	1,190
Fair Value	^{[2],[10],[11],[13]}	$ 1,190
Percentage of Members' Capital	^{[2],[10],[11],[13]}	0.42%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 8/2/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.25%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.25%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 02, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(9)
Fair Value	^{[2],[11],[12],[13]}	$ (9)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.41% Maturity Date 9/4/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[12],[13]}	5.25%
Interest Rate	^{[2],[10],[11],[12],[13],[14]}	9.41%
Maturity Date	^{[2],[10],[11],[12],[13]}	Sep. 04, 2031
Par Amount	^{[2],[10],[11],[12],[13],[15]}	$ 5,775
Cost	^{[1],[2],[10],[11],[12],[13]}	5,689
Fair Value	^{[2],[10],[11],[12],[13]}	$ 5,689
Percentage of Members' Capital	^{[2],[10],[11],[12],[13]}	1.99%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.41% Maturity Date 9/4/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.25%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.41%
Maturity Date	^{[2],[11],[12],[13]}	Sep. 04, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(7)
Fair Value	^{[2],[11],[12],[13]}	$ (7)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.81% Maturity Date 4/26/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18]}	4.50%
Interest Rate	^{[2],[10],[13],[14],[18]}	8.81%
Maturity Date	^{[2],[10],[13],[18]}	Apr. 26, 2032
Par Amount	^{[2],[10],[13],[15],[18]}	$ 5,027
Cost	^{[1],[2],[10],[13],[18]}	5,003
Fair Value	^{[2],[10],[13],[18]}	$ 5,027
Percentage of Members' Capital	^{[2],[10],[13],[18]}	1.76%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.81% Maturity Date 4/26/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.50%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.81%
Maturity Date	^{[2],[12],[13],[18]}	Apr. 26, 2032
Par Amount	^{[2],[12],[13],[15],[18]}	$ 0
Cost	^{[1],[2],[12],[13],[18]}	(4)
Fair Value	^{[2],[12],[13],[18]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.44% Maturity Date 10/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.25%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.44%
Maturity Date	^{[2],[10],[11],[13]}	Oct. 15, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 4,652
Cost	^{[1],[2],[10],[11],[13]}	4,590
Fair Value	^{[2],[10],[11],[13]}	$ 4,490
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.57%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.44% Maturity Date 10/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.25%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.44%
Maturity Date	^{[2],[11],[12],[13]}	Oct. 15, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(12)
Fair Value	^{[2],[11],[12],[13]}	$ (66)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	(0.02%)
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.44% Maturity Date 10/15/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.25%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.44%
Maturity Date	^{[2],[11],[12],[13]}	Oct. 15, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 319
Cost	^{[1],[2],[11],[12],[13]}	306
Fair Value	^{[2],[11],[12],[13]}	$ 286
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.10%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			5.25%		5.25%
Interest Rate	^{[4],[5],[8],[16]}			9.77%		9.77%
Maturity Date	^[4],[5],[8]			Oct. 15, 2031		Oct. 15, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 4,688
Cost	^{[3],[4],[5],[8]}			4,619
Fair Value	^[4],[5],[8]			$ 4,619
Percentage of Members' Capital	^[4],[5],[8]			1.81%		1.81%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.25%		5.25%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.77%		9.77%
Maturity Date	^{[4],[5],[7],[8],[9]}			Oct. 15, 2031		Oct. 15, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(13)
Fair Value	^{[4],[5],[7],[8],[9]}			$ (14)
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.25%		5.25%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.77%		9.77%
Maturity Date	^{[4],[5],[7],[8],[9]}			Oct. 15, 2031		Oct. 15, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(14)
Fair Value	^{[4],[5],[7],[8],[9]}			$ (14)
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.65% Maturity Date 6/4/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18],[20]}	4.50%
Interest Rate	^{[2],[10],[13],[14],[18],[20]}	8.65%
Maturity Date	^{[2],[10],[13],[18],[20]}	Jun. 04, 2032
Par Amount	^{[2],[10],[13],[15],[18],[20]}	$ 6,900
Cost	^{[1],[2],[10],[13],[18],[20]}	6,833
Fair Value	^{[2],[10],[13],[18],[20]}	$ 6,831
Percentage of Members' Capital	^{[2],[10],[13],[18],[20]}	2.40%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.65% Maturity Date 6/4/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18],[20]}	4.50%
Interest Rate	^{[2],[12],[13],[14],[18],[20]}	8.65%
Maturity Date	^{[2],[12],[13],[18],[20]}	Jun. 04, 2032
Par Amount	^{[2],[12],[13],[15],[18],[20]}	$ 1,349
Cost	^{[1],[2],[12],[13],[18],[20]}	1,328
Fair Value	^{[2],[12],[13],[18],[20]}	$ 1,319
Percentage of Members' Capital	^{[2],[12],[13],[18],[20]}	0.46%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.65% Maturity Date 6/4/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18],[20]}	4.50%
Interest Rate	^{[2],[12],[13],[14],[18],[20]}	8.65%
Maturity Date	^{[2],[12],[13],[18],[20]}	Jun. 04, 2032
Par Amount	^{[2],[12],[13],[15],[18],[20]}	$ 0
Cost	^{[1],[2],[12],[13],[18],[20]}	(15)
Fair Value	^{[2],[12],[13],[18],[20]}	$ (15)
Percentage of Members' Capital	^{[2],[12],[13],[18],[20]}	(0.01%)
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 11.00% Maturity Date 11/17/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Prime Rate [Member]
Variable interest rate	^{[2],[12],[13]}	3.75%
Interest Rate	^{[2],[12],[13],[14]}	11.00%
Maturity Date	^{[2],[12],[13]}	Nov. 17, 2031
Par Amount	^{[2],[12],[13],[15]}	$ 17
Cost	^{[1],[2],[12],[13]}	12
Fair Value	^{[2],[12],[13]}	$ 17
Percentage of Members' Capital	^{[2],[12],[13]}	0.01%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 11/17/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.91%
Maturity Date	^{[2],[10],[11],[13]}	Nov. 17, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 3,657
Cost	^{[1],[2],[10],[11],[13]}	3,624
Fair Value	^{[2],[10],[11],[13]}	$ 3,657
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.28%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 11/17/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.91%
Maturity Date	^{[2],[11],[12],[13]}	Nov. 17, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(2)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 11/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.36%		9.36%
Maturity Date	^{[4],[5],[7],[8],[9]}			Nov. 15, 2031		Nov. 15, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 3,684
Cost	^{[3],[4],[5],[7],[8],[9]}			3,648
Fair Value	^{[4],[5],[7],[8],[9]}			$ 3,648
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			1.43%		1.43%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.36%		9.36%
Maturity Date	^{[4],[5],[7],[8],[9]}			Nov. 15, 2031		Nov. 15, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(3)
Fair Value	^{[4],[5],[7],[8],[9]}			$ (3)
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.36%		9.36%
Maturity Date	^{[4],[5],[7],[8],[9]}			Nov. 15, 2031		Nov. 15, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(7)
Fair Value	^{[4],[5],[7],[8],[9]}			$ (7)
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.81% Maturity Date 7/30/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.81%
Maturity Date	^{[2],[10],[11],[13]}	Jul. 30, 2032
Par Amount	^{[2],[10],[11],[13],[15]}	$ 7,778
Cost	^{[1],[2],[10],[11],[13]}	7,701
Fair Value	^{[2],[10],[11],[13]}	$ 7,701
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.70%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.81% Maturity Date 7/30/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.81%
Maturity Date	^{[2],[11],[12],[13]}	Jul. 30, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(10)
Fair Value	^{[2],[11],[12],[13]}	$ (10)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 8/29/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.75%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 29, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 1,930
Cost	^{[1],[2],[10],[11],[13]}	1,913
Fair Value	^{[2],[10],[11],[13]}	$ 1,911
Percentage of Members' Capital	^{[2],[10],[11],[13]}	0.67%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 8/29/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 29, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 598
Cost	^{[1],[2],[11],[12],[13]}	586
Fair Value	^{[2],[11],[12],[13]}	$ 577
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.20%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 8/29/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 29, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 91
Cost	^{[1],[2],[11],[12],[13]}	87
Fair Value	^{[2],[11],[12],[13]}	$ 86
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.03%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/29/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.75%		4.75%
Interest Rate	^{[4],[5],[8],[16]}			9.08%		9.08%
Maturity Date	^[4],[5],[8]			Aug. 29, 2031		Aug. 29, 2031
Par Amount	^{[4],[5],[8],[17]}			$ 1,930
Cost	^{[3],[4],[5],[8]}			1,912
Fair Value	^[4],[5],[8]			$ 1,930
Percentage of Members' Capital	^[4],[5],[8]			0.76%		0.76%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.08%		9.08%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 29, 2031		Aug. 29, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 361
Cost	^{[3],[4],[5],[7],[8],[9]}			354
Fair Value	^{[4],[5],[7],[8],[9]}			$ 361
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.14%		0.14%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.08%		9.08%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 29, 2031		Aug. 29, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 57
Cost	^{[3],[4],[5],[7],[8],[9]}			53
Fair Value	^{[4],[5],[7],[8],[9]}			$ 57
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.02%		0.02%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.75%
Maturity Date	^{[2],[10],[11],[13]}	Jan. 31, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 3,701
Cost	^{[1],[2],[10],[11],[13]}	3,656
Fair Value	^{[2],[10],[11],[13]}	$ 3,674
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.29%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 1/31/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Jan. 31, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(3)
Fair Value	^{[2],[11],[12],[13]}	$ (2)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 01/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[8],[9]}			5.50%		5.50%
Interest Rate	^{[4],[5],[8],[9],[16]}			9.83%		9.83%
Maturity Date	^{[4],[5],[8],[9]}			Jan. 31, 2031		Jan. 31, 2031
Par Amount	^{[4],[5],[8],[9],[17]}			$ 2,569
Cost	^{[3],[4],[5],[8],[9]}			2,532
Fair Value	^{[4],[5],[8],[9]}			$ 2,532
Percentage of Members' Capital	^{[4],[5],[8],[9]}			0.99%		0.99%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 01/31/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.50%		5.50%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.83%		9.83%
Maturity Date	^{[4],[5],[7],[8],[9]}			Jan. 31, 2031		Jan. 31, 2031
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			(3)
Fair Value	^{[4],[5],[7],[8],[9]}			$ (3)
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13],[20]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14],[20]}	8.75%
Maturity Date	^{[2],[10],[11],[13],[20]}	Jun. 02, 2031
Par Amount	^{[2],[10],[11],[13],[15],[20]}	$ 5,519
Cost	^{[1],[2],[10],[11],[13],[20]}	5,491
Fair Value	^{[2],[10],[11],[13],[20]}	$ 5,491
Percentage of Members' Capital	^{[2],[10],[11],[13],[20]}	1.93%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 6/2/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13],[20]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14],[20]}	8.75%
Maturity Date	^{[2],[11],[12],[13],[20]}	Jun. 02, 2031
Par Amount	^{[2],[11],[12],[13],[15],[20]}	$ 0
Cost	^{[1],[2],[11],[12],[13],[20]}	(42)
Fair Value	^{[2],[11],[12],[13],[20]}	$ (42)
Percentage of Members' Capital	^{[2],[11],[12],[13],[20]}	(0.01%)
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[13]}	4.75%
Interest Rate	^{[2],[11],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[13]}	Oct. 02, 2028
Par Amount	^{[2],[11],[13],[15]}	$ 40
Cost	^{[1],[2],[11],[13]}	40
Fair Value	^{[2],[11],[13]}	$ 40
Percentage of Members' Capital	^{[2],[11],[13]}	0.01%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 10/2/2028 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Oct. 02, 2028
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	0
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 10/2/2028 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Oct. 02, 2028
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	0
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[8],[9],[16]}			9.10%		9.10%
Maturity Date	^{[4],[5],[8],[9]}			Oct. 02, 2028		Oct. 02, 2028
Par Amount	^{[4],[5],[8],[9],[17]}			$ 41
Cost	^{[3],[4],[5],[8],[9]}			40
Fair Value	^{[4],[5],[8],[9]}			$ 41
Percentage of Members' Capital	^{[4],[5],[8],[9]}			0.02%		0.02%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.10%		9.10%
Maturity Date	^{[4],[5],[7],[8],[9]}			Oct. 02, 2028		Oct. 02, 2028
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			0
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.10%		9.10%
Maturity Date	^{[4],[5],[7],[8],[9]}			Oct. 02, 2028		Oct. 02, 2028
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			0
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 9/30/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.75%
Maturity Date	^{[2],[10],[11],[13]}	Sep. 30, 2032
Par Amount	^{[2],[10],[11],[13],[15]}	$ 18,529
Cost	^{[1],[2],[10],[11],[13]}	18,437
Fair Value	^{[2],[10],[11],[13]}	$ 18,437
Percentage of Members' Capital	^{[2],[10],[11],[13]}	6.46%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 9/30/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Sep. 30, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(6)
Fair Value	^{[2],[11],[12],[13]}	$ (5)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 9/30/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Sep. 30, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(9)
Fair Value	^{[2],[11],[12],[13]}	$ (9)
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.68% Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[8]			6.25%		6.25%
Interest Rate	^[4],[8],[16]			10.68%		10.68%
Maturity Date	^[4],[8]			Dec. 17, 2027		Dec. 17, 2027
Par Amount	^[4],[8],[17]			$ 10,753
Cost	^[3],[4],[8]			10,504
Fair Value	^[4],[8]			$ 10,529
Percentage of Members' Capital	^[4],[8]			4.13%		4.13%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 12/30/2030 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.16%
Maturity Date	^{[2],[11],[12],[13]}	Dec. 30, 2030
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(10)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 12/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.16%
Maturity Date	^{[2],[10],[11],[13]}	Dec. 30, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 7,028
Cost	^{[1],[2],[10],[11],[13]}	6,964
Fair Value	^{[2],[10],[11],[13]}	$ 7,028
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.46%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 12/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.16%
Maturity Date	^{[2],[11],[12],[13]}	Dec. 30, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 2,347
Cost	^{[1],[2],[11],[12],[13]}	2,319
Fair Value	^{[2],[11],[12],[13]}	$ 2,347
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.82%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[7],[8],[9],[16]}			9.33%		9.33%
Maturity Date	^{[4],[7],[8],[9]}			Dec. 30, 2030		Dec. 30, 2030
Par Amount	^{[4],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[7],[8],[9]}			(9)
Fair Value	^{[4],[7],[8],[9]}			$ (9)
Percentage of Members' Capital	^{[4],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[8]			5.00%		5.00%
Interest Rate	^[4],[8],[16]			9.33%		9.33%
Maturity Date	^[4],[8]			Dec. 30, 2031		Dec. 30, 2031
Par Amount	^[4],[8],[17]			$ 6,719
Cost	^[3],[4],[8]			6,652
Fair Value	^[4],[8]			$ 6,652
Percentage of Members' Capital	^[4],[8]			2.61%		2.61%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[7],[8],[9],[16]}			9.33%		9.33%
Maturity Date	^{[4],[7],[8],[9]}			Dec. 30, 2031		Dec. 30, 2031
Par Amount	^{[4],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[7],[8],[9]}			(12)
Fair Value	^{[4],[7],[8],[9]}			$ (12)
Percentage of Members' Capital	^{[4],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.37% Maturity Date 3/31/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13],[20]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14],[20]}	8.37%
Maturity Date	^{[2],[11],[12],[13],[20]}	Mar. 31, 2031
Par Amount	^{[2],[11],[12],[13],[15],[20]}	$ 319
Cost	^{[1],[2],[11],[12],[13],[20]}	304
Fair Value	^{[2],[11],[12],[13],[20]}	$ 319
Percentage of Members' Capital	^{[2],[11],[12],[13],[20]}	0.11%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.37% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13],[20]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14],[20]}	8.37%
Maturity Date	^{[2],[10],[11],[13],[20]}	Sep. 30, 2031
Par Amount	^{[2],[10],[11],[13],[15],[20]}	$ 10,198
Cost	^{[1],[2],[10],[11],[13],[20]}	10,062
Fair Value	^{[2],[10],[11],[13],[20]}	$ 10,198
Percentage of Members' Capital	^{[2],[10],[11],[13],[20]}	3.58%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.37% Maturity Date 9/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[19],[20]}	4.50%
Interest Rate	^{[2],[12],[13],[14],[19],[20]}	8.37%
Maturity Date	^{[2],[12],[13],[19],[20]}	Sep. 30, 2031
Par Amount	^{[2],[12],[13],[15],[19],[20]}	$ 0
Cost	^{[1],[2],[12],[13],[19],[20]}	(23)
Fair Value	^{[2],[12],[13],[19],[20]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[19],[20]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83 Maturity Date 03/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[6],[8],[9],[22]}			4.50%		4.50%
Interest Rate	^{[6],[8],[9],[22]}			8.83%		8.83%
Maturity Date	^{[6],[8],[9],[22]}			Mar. 31, 2031		Mar. 31, 2031
Par Amount	^{[6],[8],[9],[22]}			$ 319
Cost	^{[6],[8],[9],[22]}			302
Fair Value	^{[6],[8],[9],[22]}			$ 316
Percentage of Members' Capital	^{[6],[8],[9],[22]}			0.12%		0.12%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[6],[8],[22]}			4.50%		4.50%
Interest Rate	^{[4],[6],[8],[16],[22]}			8.83%		8.83%
Maturity Date	^{[4],[6],[8],[22]}			Sep. 30, 2031		Sep. 30, 2031
Par Amount	^{[4],[6],[8],[17],[22]}			$ 10,276
Cost	^{[3],[4],[6],[8],[22]}			10,125
Fair Value	^{[4],[6],[8],[22]}			$ 10,248
Percentage of Members' Capital	^{[4],[6],[8],[22]}			4.02%		4.02%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/30/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[6],[8],[9],[22]}			4.50%		4.50%
Interest Rate	^{[6],[8],[9],[22]}			8.83%		8.83%
Maturity Date	^{[6],[8],[9],[22]}			Sep. 30, 2031		Sep. 30, 2031
Par Amount	^{[6],[8],[9],[22]}			$ 0
Cost	^{[6],[8],[9],[22]}			(26)
Fair Value	^{[6],[8],[9],[22]}			$ (10)
Percentage of Members' Capital	^{[6],[8],[9],[22]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 2/2/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.75%
Maturity Date	^{[2],[10],[11],[13]}	Feb. 02, 2032
Par Amount	^{[2],[10],[11],[13],[15]}	$ 13,529
Cost	^{[1],[2],[10],[11],[13]}	13,404
Fair Value	^{[2],[10],[11],[13]}	$ 13,496
Percentage of Members' Capital	^{[2],[10],[11],[13]}	4.73%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 2/2/2032 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Feb. 02, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 2,000
Cost	^{[1],[2],[11],[12],[13]}	1,969
Fair Value	^{[2],[11],[12],[13]}	$ 1,988
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.70%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 2/2/2032 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Feb. 02, 2032
Par Amount	^{[2],[11],[12],[13],[15]}	$ 188
Cost	^{[1],[2],[11],[12],[13]}	172
Fair Value	^{[2],[11],[12],[13]}	$ 184
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.06%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.23 Maturity Date 01/22/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[6],[8],[9]			4.75%		4.75%
Interest Rate	^[6],[8],[9]			9.23%		9.23%
Maturity Date	^[6],[8],[9]			Jan. 22, 2027		Jan. 22, 2027
Par Amount	^[6],[8],[9]			$ 1,022
Cost	^[6],[8],[9]			1,009
Fair Value	^[6],[8],[9]			$ 1,022
Percentage of Members' Capital	^[6],[8],[9]			0.40%		0.40%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 8/25/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.04%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 25, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 4,875
Cost	^{[1],[2],[10],[11],[13]}	4,833
Fair Value	^{[2],[10],[11],[13]}	$ 4,838
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.70%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 8/25/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.04%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 25, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 576
Cost	^{[1],[2],[11],[12],[13]}	565
Fair Value	^{[2],[11],[12],[13]}	$ 562
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.20%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 8/25/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.04%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 25, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 188
Cost	^{[1],[2],[11],[12],[13]}	181
Fair Value	^{[2],[11],[12],[13]}	$ 182
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.06%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52 Maturity Date 08/25/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[5],[8]			5.00%		5.00%
Interest Rate	^[5],[8]			9.52%		9.52%
Maturity Date	^[5],[8]			Aug. 25, 2031		Aug. 25, 2031
Par Amount	^[5],[8]			$ 4,875
Cost	^[5],[8]			4,829
Fair Value	^[5],[8]			$ 4,875
Percentage of Members' Capital	^[5],[8]			1.91%		1.91%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52 Maturity Date 08/25/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[5],[7],[8],[9]}			9.52%		9.52%
Maturity Date	^{[5],[7],[8],[9]}			Aug. 25, 2031		Aug. 25, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(9)
Fair Value	^{[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52 Maturity Date 08/25/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[5],[7],[8],[9]}			9.52%		9.52%
Maturity Date	^{[5],[7],[8],[9]}			Aug. 25, 2031		Aug. 25, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 113
Cost	^{[5],[7],[8],[9]}			106
Fair Value	^{[5],[7],[8],[9]}			$ 113
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.04%		0.04%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread C + 4.75% Interest Rate 9.08 Maturity Date 08/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				CORRA [Member]		CORRA [Member]
Variable interest rate	^{[7],[8],[9],[21]}			4.75%		4.75%
Interest Rate	^{[7],[8],[9],[21]}			9.08%		9.08%
Maturity Date	^{[7],[8],[9],[21]}			Aug. 15, 2031		Aug. 15, 2031
Par Amount	^{[7],[8],[9],[21]}					$ 416
Cost	^{[7],[8],[9],[21]}			$ 296
Fair Value	^{[7],[8],[9],[21]}			$ 289
Percentage of Members' Capital	^{[7],[8],[9],[21]}			0.11%		0.11%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18]}	4.75%
Interest Rate	^{[2],[10],[13],[14],[18]}	8.75%
Maturity Date	^{[2],[10],[13],[18]}	Aug. 15, 2031
Par Amount	^{[2],[10],[13],[15],[18]}	$ 14,445
Cost	^{[1],[2],[10],[13],[18]}	14,321
Fair Value	^{[2],[10],[13],[18]}	$ 14,445
Percentage of Members' Capital	^{[2],[10],[13],[18]}	5.07%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 8/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.75%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.75%
Maturity Date	^{[2],[12],[13],[18]}	Aug. 15, 2031
Par Amount	^{[2],[12],[13],[15],[18]}	$ 747
Cost	^{[1],[2],[12],[13],[18]}	729
Fair Value	^{[2],[12],[13],[18]}	$ 747
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.26%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 8/16/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.75%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.75%
Maturity Date	^{[2],[12],[13],[18]}	Aug. 15, 2031
Par Amount	^{[2],[12],[13],[15],[18]}	$ 0
Cost	^{[1],[2],[12],[13],[18]}	(13)
Fair Value	^{[2],[12],[13],[18]}	$ 0
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08 Maturity Date 08/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[8],[21]			4.75%		4.75%
Interest Rate	^[8],[21]			9.08%		9.08%
Maturity Date	^[8],[21]			Aug. 15, 2031		Aug. 15, 2031
Par Amount	^[8],[21]			$ 14,554
Cost	^[8],[21]			14,417
Fair Value	^[8],[21]			$ 14,554
Percentage of Members' Capital	^[8],[21]			5.70%		5.70%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08 Maturity Date 08/15/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[7],[8],[9],[21]}			4.75%		4.75%
Interest Rate	^{[7],[8],[9],[21]}			9.08%		9.08%
Maturity Date	^{[7],[8],[9],[21]}			Aug. 15, 2031		Aug. 15, 2031
Par Amount	^{[7],[8],[9],[21]}			$ 0
Cost	^{[7],[8],[9],[21]}			(16)
Fair Value	^{[7],[8],[9],[21]}			$ 0
Percentage of Members' Capital	^{[7],[8],[9],[21]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08 Maturity Date 08/15/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[7],[8],[9],[21]}			4.75%		4.75%
Interest Rate	^{[7],[8],[9],[21]}			9.08%		9.08%
Maturity Date	^{[7],[8],[9],[21]}			Aug. 15, 2031		Aug. 15, 2031
Par Amount	^{[7],[8],[9],[21]}			$ 0
Cost	^{[7],[8],[9],[21]}			(15)
Fair Value	^{[7],[8],[9],[21]}			$ 0
Percentage of Members' Capital	^{[7],[8],[9],[21]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.50%
Maturity Date	^{[2],[10],[11],[13]}	Sep. 29, 2028
Par Amount	^{[2],[10],[11],[13],[15]}	$ 4,437
Cost	^{[1],[2],[10],[11],[13]}	4,404
Fair Value	^{[2],[10],[11],[13]}	$ 4,437
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.56%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/29/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			4.50%		4.50%
Interest Rate	^{[4],[5],[8],[16]}			8.83%		8.83%
Maturity Date	^[4],[5],[8]			Sep. 29, 2028		Sep. 29, 2028
Par Amount	^{[4],[5],[8],[17]}			$ 4,475
Cost	^{[3],[4],[5],[8]}			4,434
Fair Value	^[4],[5],[8]			$ 4,475
Percentage of Members' Capital	^[4],[5],[8]			1.75%		1.75%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.50%
Maturity Date	^{[2],[11],[12],[13]}	Apr. 14, 2028
Par Amount	^{[2],[11],[12],[13],[15]}	$ 150
Cost	^{[1],[2],[11],[12],[13]}	145
Fair Value	^{[2],[11],[12],[13]}	$ 145
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.05%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.20%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 25, 2028
Par Amount	^{[2],[10],[11],[13],[15]}	$ 17,648
Cost	^{[1],[2],[10],[11],[13]}	17,648
Fair Value	^{[2],[10],[11],[13]}	$ 17,648
Percentage of Members' Capital	^{[2],[10],[11],[13]}	6.19%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 8/25/2028 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.20%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 25, 2028
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	0
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 08/25/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[4],[5],[8]			5.00%		5.00%
Interest Rate	^{[4],[5],[8],[16]}			9.51%		9.51%
Maturity Date	^[4],[5],[8]			Aug. 25, 2028		Aug. 25, 2028
Par Amount	^{[4],[5],[8],[17]}			$ 17,782
Cost	^{[3],[4],[5],[8]}			17,782
Fair Value	^[4],[5],[8]			$ 17,782
Percentage of Members' Capital	^[4],[5],[8]			6.97%		6.97%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 08/25/2028 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[4],[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[4],[5],[7],[8],[9],[16]}			9.51%		9.51%
Maturity Date	^{[4],[5],[7],[8],[9]}			Aug. 25, 2028		Aug. 25, 2028
Par Amount	^{[4],[5],[7],[8],[9],[17]}			$ 0
Cost	^{[3],[4],[5],[7],[8],[9]}			0
Fair Value	^{[4],[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[4],[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.15% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.15%
Maturity Date	^{[2],[10],[11],[13]}	Oct. 16, 2028
Par Amount	^{[2],[10],[11],[13],[15]}	$ 4,477
Cost	^{[1],[2],[10],[11],[13]}	4,457
Fair Value	^{[2],[10],[11],[13]}	$ 4,477
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.57%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 6/27/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.75%
Maturity Date	^{[2],[10],[11],[13]}	Jun. 27, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 7,538
Cost	^{[1],[2],[10],[11],[13]}	7,477
Fair Value	^{[2],[10],[11],[13]}	$ 7,538
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.64%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 6/27/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Jun. 27, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(6)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 6/28/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.75%
Maturity Date	^{[2],[11],[12],[13]}	Jun. 27, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(7)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33 Maturity Date 06/27/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[5],[8]			5.00%		5.00%
Interest Rate	^[5],[8]			9.33%		9.33%
Maturity Date	^[5],[8]			Jun. 27, 2031		Jun. 27, 2031
Par Amount	^[5],[8]			$ 7,595
Cost	^[5],[8]			7,527
Fair Value	^[5],[8]			$ 7,595
Percentage of Members' Capital	^[5],[8]			2.98%		2.98%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33 Maturity Date 06/27/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[5],[7],[8],[9]}			9.33%		9.33%
Maturity Date	^{[5],[7],[8],[9]}			Jun. 27, 2031		Jun. 27, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(7)
Fair Value	^{[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33 Maturity Date 06/27/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[5],[7],[8],[9]}			9.33%		9.33%
Maturity Date	^{[5],[7],[8],[9]}			Jun. 27, 2031		Jun. 27, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(7)
Fair Value	^{[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.93% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.75%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.93%
Maturity Date	^{[2],[10],[11],[13]}	Jul. 24, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 6,788
Cost	^{[1],[2],[10],[11],[13]}	6,730
Fair Value	^{[2],[10],[11],[13]}	$ 6,788
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.38%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.93% Maturity Date 7/24/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.93%
Maturity Date	^{[2],[11],[12],[13]}	Jul. 24, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 1,229
Cost	^{[1],[2],[11],[12],[13]}	1,217
Fair Value	^{[2],[11],[12],[13]}	$ 1,229
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.43%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.93% Maturity Date 7/24/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.75%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.93%
Maturity Date	^{[2],[11],[12],[13]}	Jul. 24, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(6)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11 Maturity Date 07/24/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[5],[8]			4.75%		4.75%
Interest Rate	^[5],[8]			9.11%		9.11%
Maturity Date	^[5],[8]			Jul. 24, 2031		Jul. 24, 2031
Par Amount	^[5],[8]			$ 6,787
Cost	^[5],[8]			6,725
Fair Value	^[5],[8]			$ 6,787
Percentage of Members' Capital	^[5],[8]			2.66%		2.66%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11 Maturity Date 07/24/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[5],[7],[8],[9]}			9.11%		9.11%
Maturity Date	^{[5],[7],[8],[9]}			Jul. 24, 2031		Jul. 24, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 596
Cost	^{[5],[7],[8],[9]}			584
Fair Value	^{[5],[7],[8],[9]}			$ 596
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.23%		0.23%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11 Maturity Date 07/24/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			4.75%		4.75%
Interest Rate	^{[5],[7],[8],[9]}			9.11%		9.11%
Maturity Date	^{[5],[7],[8],[9]}			Jul. 24, 2031		Jul. 24, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(7)
Fair Value	^{[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 11/17/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	5.00%
Interest Rate	^{[2],[10],[11],[13],[14]}	9.00%
Maturity Date	^{[2],[10],[11],[13]}	Nov. 17, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 5,840
Cost	^{[1],[2],[10],[11],[13]}	5,787
Fair Value	^{[2],[10],[11],[13]}	$ 5,840
Percentage of Members' Capital	^{[2],[10],[11],[13]}	2.05%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 11/17/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.00%
Maturity Date	^{[2],[11],[12],[13]}	Nov. 17, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 156
Cost	^{[1],[2],[11],[12],[13]}	152
Fair Value	^{[2],[11],[12],[13]}	$ 156
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.05%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 11/17/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	5.00%
Interest Rate	^{[2],[11],[12],[13],[14]}	9.00%
Maturity Date	^{[2],[11],[12],[13]}	Nov. 17, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(6)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58 Maturity Date 11/17/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[5],[8]			5.25%		5.25%
Interest Rate	^[5],[8]			9.58%		9.58%
Maturity Date	^[5],[8]			Nov. 17, 2031		Nov. 17, 2031
Par Amount	^[5],[8]			$ 5,870
Cost	^[5],[8]			5,812
Fair Value	^[5],[8]			$ 5,812
Percentage of Members' Capital	^[5],[8]			2.28%		2.28%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58 Maturity Date 11/17/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			5.25%		5.25%
Interest Rate	^{[5],[7],[8],[9]}			9.58%		9.58%
Maturity Date	^{[5],[7],[8],[9]}			Nov. 17, 2031		Nov. 17, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(5)
Fair Value	^{[5],[7],[8],[9]}			$ (5)
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58 Maturity Date 11/17/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			5.25%		5.25%
Interest Rate	^{[5],[7],[8],[9]}			9.58%		9.58%
Maturity Date	^{[5],[7],[8],[9]}			Nov. 17, 2031		Nov. 17, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(6)
Fair Value	^{[5],[7],[8],[9]}			$ (6)
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[11],[13]}	4.50%
Interest Rate	^{[2],[10],[11],[13],[14]}	8.54%
Maturity Date	^{[2],[10],[11],[13]}	Aug. 11, 2031
Par Amount	^{[2],[10],[11],[13],[15]}	$ 3,242
Cost	^{[1],[2],[10],[11],[13]}	3,214
Fair Value	^{[2],[10],[11],[13]}	$ 3,242
Percentage of Members' Capital	^{[2],[10],[11],[13]}	1.14%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.54%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 11, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 4,359
Cost	^{[1],[2],[11],[12],[13]}	4,313
Fair Value	^{[2],[11],[12],[13]}	$ 4,356
Percentage of Members' Capital	^{[2],[11],[12],[13]}	1.53%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[11],[12],[13]}	4.50%
Interest Rate	^{[2],[11],[12],[13],[14]}	8.54%
Maturity Date	^{[2],[11],[12],[13]}	Aug. 11, 2031
Par Amount	^{[2],[11],[12],[13],[15]}	$ 0
Cost	^{[1],[2],[11],[12],[13]}	(9)
Fair Value	^{[2],[11],[12],[13]}	$ 0
Percentage of Members' Capital	^{[2],[11],[12],[13]}	0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86 Maturity Date 08/11/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^[5],[8]			4.50%		4.50%
Interest Rate	^[5],[8]			8.86%		8.86%
Maturity Date	^[5],[8]			Aug. 11, 2031		Aug. 11, 2031
Par Amount	^[5],[8]			$ 3,266
Cost	^[5],[8]			3,235
Fair Value	^[5],[8]			$ 3,266
Percentage of Members' Capital	^[5],[8]			1.28%		1.28%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86 Maturity Date 08/11/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			4.50%		4.50%
Interest Rate	^{[5],[7],[8],[9]}			8.86%		8.86%
Maturity Date	^{[5],[7],[8],[9]}			Aug. 11, 2031		Aug. 11, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 0
Cost	^{[5],[7],[8],[9]}			(26)
Fair Value	^{[5],[7],[8],[9]}			$ 0
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.00%		0.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86 Maturity Date 08/11/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[7],[8],[9]}			4.50%		4.50%
Interest Rate	^{[5],[7],[8],[9]}			8.86%		8.86%
Maturity Date	^{[5],[7],[8],[9]}			Aug. 11, 2031		Aug. 11, 2031
Par Amount	^{[5],[7],[8],[9]}			$ 673
Cost	^{[5],[7],[8],[9]}			663
Fair Value	^{[5],[7],[8],[9]}			$ 673
Percentage of Members' Capital	^{[5],[7],[8],[9]}			0.26%		0.26%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[13],[19]}	5.00%
Interest Rate	^{[2],[13],[14],[19]}	9.00%
Maturity Date	^{[2],[13],[19]}	Dec. 31, 2027
Par Amount	^{[2],[13],[15],[19]}	$ 100
Cost	^{[1],[2],[13],[19]}	99
Fair Value	^{[2],[13],[19]}	$ 100
Percentage of Members' Capital	^{[2],[13],[19]}	0.04%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33 Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[5],[6],[7],[8],[9]}			5.00%		5.00%
Interest Rate	^{[5],[6],[7],[8],[9]}			9.33%		9.33%
Maturity Date	^{[5],[6],[7],[8],[9]}			Dec. 31, 2027		Dec. 31, 2027
Par Amount	^{[5],[6],[7],[8],[9]}			$ 32
Cost	^{[5],[6],[7],[8],[9]}			31
Fair Value	^{[5],[6],[7],[8],[9]}			$ 31
Percentage of Members' Capital	^{[5],[6],[7],[8],[9]}			0.01%		0.01%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 11/18/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[10],[13],[18]}	4.25%
Interest Rate	^{[2],[10],[13],[14],[18]}	8.25%
Maturity Date	^{[2],[10],[13],[18]}	Nov. 18, 2031
Par Amount	^{[2],[10],[13],[15],[18]}	$ 2,861
Cost	^{[1],[2],[10],[13],[18]}	2,835
Fair Value	^{[2],[10],[13],[18]}	$ 2,854
Percentage of Members' Capital	^{[2],[10],[13],[18]}	1.00%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 11/18/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.25%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.25%
Maturity Date	^{[2],[12],[13],[18]}	Nov. 18, 2031
Par Amount	^{[2],[12],[13],[15],[18]}	$ 308
Cost	^{[1],[2],[12],[13],[18]}	300
Fair Value	^{[2],[12],[13],[18]}	$ 304
Percentage of Members' Capital	^{[2],[12],[13],[18]}	0.11%
Investment, Identifier [Axis]: Investments Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 11/18/2031 Two
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Variable interest rate	^{[2],[12],[13],[18]}	4.25%
Interest Rate	^{[2],[12],[13],[14],[18]}	8.25%
Maturity Date	^{[2],[12],[13],[18]}	Nov. 18, 2031
Par Amount	^{[2],[12],[13],[15],[18]}	$ 0
Cost	^{[1],[2],[12],[13],[18]}	(6)
Fair Value	^{[2],[12],[13],[18]}	$ (2)

SL Investment Fund II LLC 10-Q