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 $ 23,304 $ 19,774 $ 67,588 $ 55,145
Expenses:        
Interest and other debt expenses 7,241 6,143 20,878 16,782
Incentive fees 1,065 931 3,059 2,488
Management fees 1,344 1,413 3,873 4,125
Directors' fees 43 61 141 180
Professional fees 150 162 600 507
Other general and administrative expenses 270 295 787 957
Total expenses 10,113 9,005 29,338 25,039
Net investment income (loss) 13,191 10,769 38,250 30,106
Net realized and unrealized gains (losses):        
Net realized and unrealized gains (losses) (1,359) 347 (6,163) (515)
Net increase (decrease) in members' capital from operations $ 11,832 $ 11,116 $ 32,087 $ 29,591
Weighted average units outstanding 28,250,476 21,553,021 27,513,793 21,070,986
Net investment income (loss) per unit basic $ 0.47 $ 0.5 $ 1.39 [1] $ 1.43 [1]
Net investment income (loss) per unit diluted 0.47 0.5 1.39 1.43
Basic earnings (loss) per unit 0.42 0.52 1.17 1.4
Diluted earnings (loss) per unit $ 0.42 $ 0.52 $ 1.17 $ 1.4
Foreign Currency Transactions        
Net realized and unrealized gains (losses):        
Foreign currency transactions $ 2 $ 4 $ (50) $ 27
Foreign Currency Translations        
Net realized and unrealized gains (losses):        
Foreign currency translations (25) 3 (54) 39
Non-Controlled/Non-Affiliated        
Net Investment Income [Line Items]        
Interest income 22,745 18,912 66,127 52,809
Other income 438 428 1,064 1,079
Net realized and unrealized gains (losses):        
Non-controlled/non-affiliated investments 0 16 0 19
Net change in unrealized appreciation (depreciation) (1,336) 335 (7,057) (68)
Non-Controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 0 262 0 781
Dividend income 121 158 397 456
Other income 0 14 0 20
Net realized and unrealized gains (losses):        
Net change in unrealized appreciation (depreciation) $ 0 $ (11) $ 998 $ (532)
[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 distribution recorded per Unit for the applicable period.