Members' Capital (Table)

6 Months Ended

Jun. 30, 2024

Statement of Stockholders' Equity [Abstract]

Summary of Unit Activity

The Company’s Unit activity for the three and six months ended June 30, 2024 and 2023 was as follows:

	Three months ended June 30,				Six months ended June 30,
	2024		2023		2024		2023
Units at beginning of period		3,753,190		3,753,190		3,753,190		3,753,190
Units issued and committed at end of period		3,753,190		3,753,190		3,753,190		3,753,190