XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.1
Members' capital (Tables)
3 Months Ended
Mar. 31, 2025
Members' capital [Abstract]  
Distributions to Other Members

Distributions to the Other Members for the three months ended March 31, 2025 and 2024 were as follows (in thousands except Units and per Unit data):

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

​

​

March 31, 

​

    

2025

    

2024

Distributions

​

$

96

​

$

513

Weighted average number of Units outstanding

​

 

2,554,249

​

 

2,565,749

Weighted average distributions per Unit

​

$

0.04

​

$

0.20

​