v3.26.1
Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Members' capital, Beginning balance (Value) $ 344,111 $ 289,184 $ 110,172
Members' capital, Beginning balance (Shares) 36,290,817    
Issuance of common units (Value) $ 70,788 63,967 182,012
Redemption of common units (Value) (13,344) (4,094)  
Net Income 25,188 28,744 17,548
Distributions declared (28,355) (33,690) (20,548)
Members' capital, Ending balance (Value) $ 398,388 $ 344,111 $ 289,184
Members' capital, Ending balance (Shares) 42,420,090 36,290,817  
Common Unit [Member]      
Members' capital, Beginning balance (Shares) 36,290,817 30,006,873 11,424,012
Issuance of common units (Shares) 7,550,591 6,717,733 18,582,861
Redemption of common units (Shares) (1,421,318) (433,789)  
Members' capital, Ending balance (Shares) 42,420,090 36,290,817 30,006,873
Additional Paid-in Capital [Member]      
Members' capital, Beginning balance (Value) $ 354,488 $ 294,615 $ 112,603
Issuance of common units (Value) 70,788 63,967 182,012
Redemption of common units (Value) (13,344) (4,094)  
Members' capital, Ending balance (Value) 411,932 354,488 294,615
Distributions in excess of earnings [Member]      
Members' capital, Beginning balance (Value) (10,377) (5,431) (2,431)
Net Income 25,188 28,744 17,548
Distributions declared (28,355) (33,690) (20,548)
Members' capital, Ending balance (Value) $ (13,544) $ (10,377) $ (5,431)