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Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2023
Mar. 30, 2023
Oct. 15, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]                
Members' capital, beginning balance (in dollars per share)           $ 9.65 $ 9.50  
Net investment income (in dollars per share)           0.53 0.57  
Net realized and unrealized gains (losses) (in dollars per share)           0.04 0.07  
Total net increase (in dollars per share)           0.57 0.64  
Distributions declared to unitholders from net investment income (in dollars per share) $ (0.300) $ (0.285)       (0.52) (0.585)  
Distributions declared to unitholders from return of capital (in dollars per share)           (1.70) 0  
Members' capital, ending balance (in dollars per share)       $ 8.00 $ 9.55 $ 8.00 $ 9.55  
Total return based on members' capital           7.27% 6.81%  
Units outstanding at end of period (in shares)       114,906,527 114,906,527 114,906,527 114,906,527 114,906,527
Average weighted units outstanding for the period - basic (in shares)       114,906,527 114,906,527 114,906,527 114,906,527  
Average weighted units outstanding for the period - diluted (in shares)       114,906,527 114,906,527 114,906,527 114,906,527  
Average members' capital for the period           $ 1,041,749 $ 1,092,874  
Ratio to average members' capital:                
Net investment income           11.86% 12.12%  
Total expenses, before waivers/reimbursements           10.31% 9.97%  
Total expenses, net of waivers/reimbursements           10.27% 9.97%  
Asset coverage ratio       208.75% 212.83% 208.75% 212.83%  
Portfolio turnover           0.75% 1.92%  
Capital Commitments     $ 1,149,065     $ 1,149,065 $ 1,149,065  
Funded Capital Commitments       $ 1,149,065 $ 1,149,065 $ 1,149,065 $ 1,149,065  
% of Capital Commitments funded           100.00% 100.00%  
Unsecured Notes                
Ratio to average members' capital:                
Average debt outstanding       260,735 $ 275,000 $ 267,867 $ 275,000  
Wells Credit Facility | Line of Credit                
Ratio to average members' capital:                
Average debt outstanding             $ 695,793  
GS Credit Facility                
Ratio to average members' capital:                
Average debt outstanding       $ 646,571   634,647    
GS Credit Facility | Line of Credit                
Ratio to average members' capital:                
Average debt outstanding           $ 634,647