Statements of Changes in Members' Capital - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statement of Partners' Capital [Abstract] | ||
| Members' capital at beginning of period | $ 205,070 | $ 62,311 |
| Net increase (decrease) in members' capital from operations: | ||
| Net investment income (loss) | 5,125 | (137) |
| Net change in unrealized appreciation (depreciation) | (2,828) | (141) |
| Net increase (decrease) in members' capital from operations | 2,297 | (278) |
| Capital transactions: | ||
| Issuance of common units | 46,350 | 23,175 |
| Net increase in members' capital from capital transactions | 46,350 | 23,175 |
| Total increase (decrease) in members' capital | 48,647 | 22,897 |
| Members' capital at end of period | $ 253,717 | $ 85,208 |
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- References No definition available.
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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