Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Income Tax Disclosure [Abstract]
Net increase (decrease) in members' capital from operations:	$ 9,100	$ 8,692

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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