Distributions - Declared (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Distributions Made to Members or Limited Partners [Abstract] | ||||||
| Distributions Declared | $ 10,547 | $ 10,372 | $ 9,214 | $ 8,807 | $ 20,919 | $ 18,021 |
| Distributions Reinvested | 5,335 | 5,175 | 4,344 | 4,056 | 10,510 | 8,400 |
| Cash Distributions Net of Distributions Reinvested | $ 5,212 | $ 5,197 | $ 4,870 | $ 4,751 | $ 10,409 | $ 9,621 |