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Distributions - Declared (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Distributions Made to Members or Limited Partners [Abstract]                
Distributions Declared $ 10,813 $ 10,547 $ 10,372 $ 9,676 $ 9,214 $ 8,807 $ 31,732 $ 27,697
Distributions Reinvested 5,519 5,335 5,175 4,693 4,344 4,056 16,029 13,093
Cash Distributions Net of Distributions Reinvested $ 5,294 $ 5,212 $ 5,197 $ 4,983 $ 4,870 $ 4,751 $ 15,703 $ 14,604