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: $ 1,157,117 $ 1,064,636 $ 1,123,707 $ 1,041,965
Increase (decrease) in members’ capital resulting from operations:        
Net investment income (loss) 32,639 29,813 62,502 59,820
Net realized gain (loss) (11,991) 39 (28,771) (3,620)
Net change in unrealized appreciation (depreciation) (2,606) (8,643) (11,233) (14,499)
Net increase (decrease) in members' capital resulting from operations 18,042 21,209 22,498 41,701
Distributions to unitholders from:        
Distributable earnings (31,299) (29,774) (61,798) (60,422)
Capital transactions:        
Issuance of common units 0 0 30,000 0
Reinvestment of distributions 30,342 30,475 59,795 63,302
Net increase (decrease) in Members' Capital resulting from capital transactions 30,342 30,475 89,795 63,302
Total increase (decrease) in Members' Capital 17,085 21,910 50,495 44,581
Members' Capital at end of period $ 1,174,202 $ 1,086,546 $ 1,174,202 $ 1,086,546
Distributions per unit $ 0.47 $ 0.51 $ 0.94 $ 1.05