Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2023 |
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| Statement of Partners' Capital [Abstract] | |||
| Members' capital at beginning of period | $ 476,985 | $ 402,234 | |
| Net increase (decrease) in member's capital from operations: | |||
| Net investment income (loss) | 12,340 | 9,238 | |
| Net realized gain (loss) | (47) | 0 | |
| Net change in unrealized appreciation (depreciation) | (3,193) | (546) | |
| Net increase (decrease) in members' capital from operations | 9,100 | 8,692 | |
| Capital transactions: | |||
| Issuance of common units | 52,500 | $ 0 | |
| Reinvestment of common unit distributions | 10,523 | 9,061 | |
| Net increase (decrease) in members' capital from capital transactions | 63,023 | 9,061 | |
| Total increase (decrease) in members' capital | 72,123 | 17,753 | |
| Members' capital at end of period | $ 549,108 | $ 419,987 | |
| Distributions recorded per unit | $ 0 | $ 0 | |
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- Definition Increase decrease in net assets from operations. No definition available.
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- Definition Partners Capital Account Capital Transaction Abstract. No definition available.
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- Definition Cash dividends declared or paid to each outstanding general partnership unit during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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 Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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