Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended						6 Months Ended
	Jun. 30, 2024		Mar. 31, 2024	Jun. 30, 2023		Mar. 31, 2023	Jun. 30, 2024		Jun. 30, 2023
Members' Capital, Beginning Balance	$ 124,733		$ 122,130	$ 47,670		$ 22,564	$ 122,130		$ 22,564
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	3,461		3,125	997		93	6,586		1,090
Net realized gain on investments	92		138	99		47
Net change in unrealized appreciation/(depreciation) on investments	759		(660)	369		(34)
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions	21,000			19,000		25,000
Total Increase in Members' Capital	25,312		2,603	20,465		25,106
Members' Capital, Ending Balance	150,045	[1]	124,733	68,135	[1]	47,670	150,045	[1]	68,135	[1]
Common Unitholders’ Capital
Members' Capital, Beginning Balance	122,711		122,711	47,708		22,708	122,711		22,708
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	0		0	0		0
Net realized gain on investments	0		0	0		0
Net change in unrealized appreciation/(depreciation) on investments	0		0	0		0
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions	21,000			19,000		25,000
Total Increase in Members' Capital	21,000		0	19,000		25,000
Members' Capital, Ending Balance	143,711		122,711	66,708		47,708	143,711		66,708
Accumulated Undistributed (Overdistributed) Earnings
Members' Capital, Beginning Balance	2,022		(581)	(38)		(144)	(581)		(144)
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	3,461		3,125	997		93
Net realized gain on investments	92		138	99		47
Net change in unrealized appreciation/(depreciation) on investments	759		(660)	369		(34)
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions	0			0		0
Total Increase in Members' Capital	4,312		2,603	1,465		106
Members' Capital, Ending Balance	$ 6,334		$ 2,022	$ 1,427		$ (38)	$ 6,334		$ 1,427

[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2024 and 2023.