Earnings (Loss) Per Unit (Tables)

3 Months Ended

Mar. 31, 2026

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 Three Months Ended
		March 31, 2026				March 31, 2025
Net increase (decrease) in Members' Capital from operations		$	2,297			$	(278	)
Weighted average Units outstanding			12,511,495				3,679,140
Basic and diluted earnings (loss) per Unit		$	0.18			$	(0.08	)