v3.25.4
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 Year Ended December 31,

 

 

For the Year Ended December 31,

 

 

For the Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Net increase (decrease) in Members' Capital from operations

 

$

38,827

 

 

$

24,676

 

 

$

5,072

 

Weighted average units outstanding

 

 

21,366,040

 

 

 

13,555,799

 

 

 

5,824,201

 

Basic and diluted earnings (loss) per units

 

$

1.82

 

 

$

1.82

 

 

$

0.87