v3.26.1
Consolidated Statement of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Members' Capital, Beginning Balance $ 815,597 $ 819,100 $ 601,141 $ 611,229
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 10,803 21,419 25,271 19,174
Net realized gain (loss) on investments (11,270) 67 (75)  
Net change in unrealized appreciation/(depreciation) on investments 29,169 11 (16,767) (4,262)
Distributions to Members from:        
Distributable earnings   (25,000) (25,000) (25,000)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions 69,500   239,000  
Transfer of net assets to Perpetual Fund pursuant to Exchange Offer on April 1, 2026 (411,804)      
Total Decrease in Members' Capital for the year end (313,602) (3,503) 222,429 (10,088)
Members' Capital, Ending Balance 501,995 815,597 823,570 601,141
Common Unitholders’ Capital        
Members' Capital, Beginning Balance 879,986 879,986 644,774 644,774
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  
Net change in unrealized appreciation/(depreciation) on investments 0 0 0 0
Distributions to Members from:        
Distributable earnings   0 0 0
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions 69,500   239,000  
Transfer of net assets to Perpetual Fund pursuant to Exchange Offer on April 1, 2026 (444,314)      
Total Decrease in Members' Capital for the year end (374,814) 0 239,000 0
Members' Capital, Ending Balance 505,172 879,986 883,774 644,774
Accumulated Undistributed (Overdistributed) Earnings        
Members' Capital, Beginning Balance (64,389) (60,886) (43,633) (33,545)
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 10,803 21,419 25,271 19,174
Net realized gain (loss) on investments (11,270) 67 (75)  
Net change in unrealized appreciation/(depreciation) on investments 29,169 11 (16,767) (4,262)
Distributions to Members from:        
Distributable earnings   (25,000) (25,000) (25,000)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions 0   0  
Transfer of net assets to Perpetual Fund pursuant to Exchange Offer on April 1, 2026 32,510      
Total Decrease in Members' Capital for the year end 61,212 (3,503) (16,571) (10,088)
Members' Capital, Ending Balance $ (3,177) $ (64,389) $ (60,204) $ (43,633)