v3.26.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Members' Capital, Beginning Balance $ 446,855 $ 435,764 $ 512,804 $ 528,008 $ 435,764 $ 528,008
Net Increase (Decrease) in Members' Capital Resulting from Operations:            
Net investment income 14,136 11,422 15,579 54,734 25,558 70,313
Net realized gain (loss) on investments 1,298 5,423 (96,593) (3,512)    
Net change in unrealized appreciation/(depreciation) on investments (14,096) (5,754) 51,948 (66,426)    
Total Increase (Decrease) in Members' Capital 1,338 11,091 (29,066) (15,204)    
Members' Capital, Ending Balance 448,193 446,855 483,738 512,804 448,193 483,738
Common Unitholders’ Capital            
Members' Capital, Beginning Balance 711,556 711,556 716,388 716,388 711,556 716,388
Net Increase (Decrease) in Members' Capital Resulting from Operations:            
Net investment income 0 0 0 0    
Net realized gain (loss) on investments 0 0 0 0    
Net change in unrealized appreciation/(depreciation) on investments 0 0 0 0    
Total Increase (Decrease) in Members' Capital 0 0 0 0    
Members' Capital, Ending Balance 711,556 711,556 716,388 716,388 711,556 716,388
Accumulated Undistributed (Overdistributed) Earnings            
Members' Capital, Beginning Balance (264,701) (275,792) (203,584) (188,380) (275,792) (188,380)
Net Increase (Decrease) in Members' Capital Resulting from Operations:            
Net investment income 14,136 11,422 15,579 54,734    
Net realized gain (loss) on investments 1,298 5,423 (96,593) (3,512)    
Net change in unrealized appreciation/(depreciation) on investments (14,096) (5,754) 51,948 (66,426)    
Total Increase (Decrease) in Members' Capital 1,338 11,091 (29,066) (15,204)    
Members' Capital, Ending Balance $ (263,363) $ (264,701) $ (232,650) $ (203,584) $ (263,363) $ (232,650)