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 |
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| Investment Company, Net Assets [Roll Forward] | ||||||||
| Members' Capital at beginning of period | $ 3,229,740 | $ 3,408,329 | $ 3,379,828 | $ 3,271,186 | ||||
| Increase (decrease) in members’ capital resulting from operations: | ||||||||
| Net investment income (loss) | 70,724 | 77,700 | 136,405 | 155,795 | ||||
| Net realized gain (loss) | (36,791) | (799) | (72,152) | (5,811) | ||||
| Net change in unrealized appreciation (depreciation) | (2,027) | (6,335) | (42,516) | (29,412) | ||||
| Net increase (decrease) in members' capital resulting from operations | 31,906 | 70,566 | 21,737 | 120,572 | ||||
| Distributions to Unitholders from: | ||||||||
| Distributable earnings | (69,973) | (79,929) | (143,514) | (156,963) | ||||
| Capital transactions: | ||||||||
| Issuance of Units | 18,154 | 141,872 | 72,980 | 329,334 | ||||
| Reinvestment of distributions | 41,636 | 46,351 | 85,368 | 88,350 | ||||
| Repurchased Units | (159,649) | (107,041) | (324,585) | (172,331) | ||||
| Net increase (decrease) in members' capital resulting from capital transactions | (99,859) | 81,182 | (166,237) | 245,353 | ||||
| Total increase (decrease) in members' capital | (137,926) | 71,819 | (288,014) | 208,962 | ||||
| Members' capital at end of period | [1] | $ 3,091,814 | $ 3,480,148 | $ 3,091,814 | $ 3,480,148 | |||
| Distributions per unit (in dollars per unit) | $ 0.39 | $ 0.42 | $ 0.78 | [1] | $ 0.85 | [1] | ||
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- Definition Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease) No definition available.
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- References No definition available.
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, before tax, of realized 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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- 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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The increase (decrease) in stockholders' equity during the period. 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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