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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| Statement of Partners' Capital [Abstract] | ||||||
| Members' capital at beginning of period | $ 949,377 | $ 1,123,159 | $ 950,692 | $ 1,098,329 | ||
| Increase in members' capital from operations: | ||||||
| Net investment income | 25,125 | 28,185 | 48,405 | 57,321 | ||
| Net realized gain (loss) | 1 | (55) | 1,328 | (8,701) | ||
| Net change in unrealized appreciation (depreciation) | (10,229) | (3,891) | (36,177) | 479 | ||
| (Provision) benefit for taxes on realized gain/loss on investments | 8 | (334) | 34 | (364) | ||
| Net increase (decrease) in members' capital from operations | 14,905 | 23,905 | 13,590 | 48,735 | ||
| Distributions to unitholders from: | ||||||
| Distributable earnings | (32,808) | (32,808) | ||||
| Return of capital | (37,722) | (37,722) | ||||
| Total distributions to unitholders | (37,722) | (32,808) | (37,722) | (32,808) | ||
| Total increase (decrease) in members' capital | (22,817) | (8,903) | (24,132) | 15,927 | ||
| Members' capital at end of period | [1] | $ 926,560 | $ 1,114,256 | $ 926,560 | $ 1,114,256 | |
| Distributions per unit | $ 2.72 | $ 2.37 | $ 2.72 | $ 2.37 | ||
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- Definition Increase (decrease) in members’ capital from operations. No definition available.
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- Definition Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of dividend distribution by investment company from ordinary income. 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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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of member capital in limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, 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/2009/role/commonPracticeRef
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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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- References No definition available.
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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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