v3.26.3
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net Investment Income [Line Items]        
Total investment income $ 5,403 $ 11,924 $ 18,979 $ 44,218
Expenses:        
Interest and other debt expenses 0 2,800 3,680 12,254
Management fees 710 767 2,202 2,447
Incentive fees (1,212) 565 (669) 2,407
Professional fees 415 159 885 918
Administration and custodian fees 153 210 489 546
Directors' fees 40 53 131 156
Other general and administrative expenses 155 106 354 295
Transaction costs 0   0 (413)
Total expenses 261 4,660 7,072 18,610
Net Investment Income 5,142 7,264 11,907 25,608
Net realized gain (loss) from:        
Net realized gain (loss) on investments     20,049 (60,506)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) (16,355) (2,178) (37,977) 57,679
Net realized and unrealized gains (losses) (16,355) (2,178) (17,928) (2,827)
Net increase (decrease) in members' capital from operations (10,911) $ 5,086 (6,021) $ 22,781
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments $ 302   $ 0  
Weighted average units outstanding 14,884,897 14,884,897 14,884,897 14,884,897
Net investment income per unit basic $ 0.35 $ 0.49 $ 0.8 [1] $ 1.72 [1]
Net investment income per unit diluted 0.35 0.49 0.8 1.72
Basic earnings per unit (0.73) 0.34 (0.4) 1.53
Diluted earnings per unit $ (0.73) $ 0.34 $ (0.4) $ 1.53
Non-Controlled/Non-Affiliated Investments        
Net Investment Income [Line Items]        
Interest income $ 4,610 $ 10,493 $ 15,123 $ 38,185
Payment-in-kind income 476 983 1,472 4,127
Other income 45 61 99 315
Net realized gain (loss) from:        
Net realized gain (loss) on investments 0   20,049 (60,506)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) (12,619) (2,178) (34,241) 57,679
Investment, Affiliated Issuer, Controlled        
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) (3,481)   (3,481)  
Non-Controlled Affiliated Investments        
Net Investment Income [Line Items]        
Dividend Income 272 $ 387 2,285 $ 1,591
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) $ (255)   $ (255)  
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per Unit for the applicable period.