v3.26.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Members' Capital at beginning of period: $ 306,643 $ 221,363 $ 301,045 $ 178,726
Increase (decrease) in members’ capital resulting from operations:        
Net investment income (loss) 7,225 5,887 14,668 10,744
Net realized gain (loss) (740) 2 (728) 2
Net change in unrealized appreciation (depreciation) (1,134) 480 (6,290) (474)
Net increase (decrease) in members' capital resulting from operations 5,351 6,369 7,650 10,272
Distributions to Unitholders from:        
Distributable earnings (7,273) (5,882) (14,638) (10,946)
Capital transactions:        
Issuance of Units 6,105 30,104 28,324 77,193
Reinvestment of distributions 3,315 2,312 6,579 4,045
Repurchased Units (15,242) (1,247) (30,061) (6,271)
Net increase (decrease) in members' capital resulting from capital transactions (5,822) 31,169 4,842 74,967
Total increase (decrease) in members' capital (7,744) 31,656 (2,146) 74,293
Members' capital at end of period $ 298,899 $ 253,019 $ 298,899 $ 253,019
Distributions per unit $ 0.46 $ 0.48 $ 0.92 [1] $ 0.96 [1]
[1] The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted.