v3.25.2
Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Members' capital, Beginning balance (Value) $ 341,332 $ 344,111 $ 288,019 $ 289,184 $ 344,111 $ 289,184 $ 289,184
Members' capital, Beginning balance (Shares)   36,290,817     36,290,817    
Issuance of common units (Value) 3,020 $ 3,078 3,000 2,987      
Redemption of common units (Value) (3,608) (2,917)          
Net Income 6,019 5,070 8,058 3,991 $ 11,089 12,049  
Distributions declared (7,832) (8,010) (8,254) (8,143)      
Members' capital, Ending balance (Value) $ 338,931 $ 341,332 $ 290,823 $ 288,019 $ 338,931 $ 290,823 $ 344,111
Members' capital, Ending balance (Shares) 36,242,138       36,242,138   36,290,817
Common Unit [Member]              
Members' capital, Beginning balance (Shares) 36,304,697 36,290,817 30,317,777 30,006,873 36,290,817 30,006,873 30,006,873
Issuance of common units (Shares) 321,811 324,379 315,410 310,904      
Redemption of common units (Shares) (384,370) (310,499)     (694,869)   (433,789)
Members' capital, Ending balance (Shares) 36,242,138 36,304,697 30,633,187 30,317,777 36,242,138 30,633,187 36,290,817
Additional Paid-in Capital [Member]              
Members' capital, Beginning balance (Value) $ 354,649 $ 354,488 $ 297,602 $ 294,615 $ 354,488 $ 294,615 $ 294,615
Issuance of common units (Value) 3,020 3,078 3,000 2,987      
Redemption of common units (Value) (3,608) (2,917)          
Members' capital, Ending balance (Value) 354,061 354,649 300,602 297,602 354,061 300,602 354,488
Distributions in excess of earnings [Member]              
Members' capital, Beginning balance (Value) (13,317) (10,377) (9,583) (5,431) (10,377) (5,431) (5,431)
Net Income 6,019 5,070 8,058 3,991      
Distributions declared (7,832) (8,010) (8,254) (8,143)      
Members' capital, Ending balance (Value) $ (15,130) $ (13,317) $ (9,779) $ (9,583) $ (15,130) $ (9,779) $ (10,377)