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				For the Three Months Ended
		March 31, 2026				March 31, 2025
Net increase (decrease) in Members' Capital from operations		$	9,100			$	8,692
Weighted average units outstanding			26,628,058				20,586,967
Basic and diluted earnings (loss) per units		$	0.34			$	0.42