Earnings (Loss) Per Unit (Tables)

12 Months Ended

Dec. 31, 2025

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings (Loss) Per Unit

The following information sets forth the computation of basic and diluted earnings (loss) per Unit:


		For the Years Ended December 31,
		2025				2024				2023

Net increase (decrease) in Members’ Capital from operations		$	30,807			$	(13,539	)		$	52,302
Weighted average Units outstanding			14,884,897				10,858,864				10,687,877
Basic and diluted earnings (loss) per Unit		$	2.07			$	(1.25	)		$	4.89