v3.26.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Net Assets [Roll Forward]    
Members' Capital at beginning of period: $ 301,045 $ 178,726
Increase (decrease) in members’ capital resulting from operations:    
Net investment income (loss) 7,443 4,857
Net realized gain (loss) 12 0
Net change in unrealized appreciation (depreciation) (5,156) (954)
Net increase (decrease) in members' capital resulting from operations 2,299 3,903
Distributions to Unitholders from:    
Distributable earnings (7,365) (5,064)
Capital transactions:    
Issuance of Units 22,219 47,089
Reinvestment of distributions 3,264 1,733
Repurchased Units (14,819) (5,024)
Net increase in members' capital resulting from capital transactions 10,664 43,798
Total increase (decrease) in members' capital 5,598 42,637
Members' capital at end of period $ 306,643 $ 221,363
Distributions per unit [1] $ 0.47 $ 0.48
[1] The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted.