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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Members' capital, Beginning balance (Value) $ 344,111 $ 289,184 $ 289,184
Members' capital, Beginning balance (Shares) 36,290,817    
Issuance of common units (Value) $ 3,078 2,987  
Redemption of common units (Value) (2,917)    
Net Income 5,070 3,991  
Distributions declared (8,010) (8,143)  
Members' capital, Ending balance (Value) $ 341,332 $ 288,019 $ 344,111
Members' capital, Ending balance (Shares) 36,304,697   36,290,817
Common Unit [Member]      
Members' capital, Beginning balance (Shares) 36,290,817 30,006,873 30,006,873
Issuance of common units (Shares) 324,379 310,904  
Redemption of common units (Shares) (310,499)   (433,789)
Members' capital, Ending balance (Shares) 36,304,697 30,317,777 36,290,817
Additional Paid-in Capital [Member]      
Members' capital, Beginning balance (Value) $ 354,488 $ 294,615 $ 294,615
Issuance of common units (Value) 3,078 2,987  
Redemption of common units (Value) (2,917)    
Members' capital, Ending balance (Value) 354,649 297,602 354,488
Distributions in excess of earnings [Member]      
Members' capital, Beginning balance (Value) (10,377) (5,431) (5,431)
Net Income 5,070 3,991  
Distributions declared (8,010) (8,143)  
Members' capital, Ending balance (Value) $ (13,317) $ (9,583) $ (10,377)