v3.26.3
Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Partners' Capital [Abstract]        
Members' capital at beginning of period $ 560,237 $ 429,731 $ 476,985 $ 402,234
Net increase (decrease) in member's capital from operations:        
Net investment income (loss) 13,191 10,769 38,250 30,106
Net realized gain (loss) 2 20 (50) 46
Net change in unrealized appreciation (depreciation) (1,361) 327 (6,113) (561)
Net increase (decrease) in members' capital from operations 11,832 11,116 32,087 29,591
Distributions to members from:        
Distributable earnings (12,244) (9,760) (24,227) (19,710)
Total distributions to members (12,244) (9,760) (24,227) (19,710)
Capital transactions:        
Issuance of common units 0 0 52,500 0
Reinvestment of common unit distributions 12,241 9,745 34,721 28,717
Net increase (decrease) in members' capital from capital transactions 12,241 9,745 87,221 28,717
Total increase (decrease) in members' capital 11,829 11,101 95,081 38,598
Members' capital at end of period $ 572,066 $ 440,832 $ 572,066 $ 440,832
Distributions recorded per unit $ 0.44 $ 0.46 $ 0.88 $ 0.94