XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Members' Capital (Tables)
12 Months Ended
Dec. 31, 2024
Statement of Stockholders' Equity [Abstract]  
Summary of Unit Activity

The Company’s Unit activity for the years ended December 31, 2024 and 2023 and for the period from July 21, 2022 (Inception) to December 31, 2022, was as follows:

 

 

Year ended December 31,

 

 

Year ended December 31,

 

 

For the period from July 21, 2022 (Inception) to December 31,

 

 

2024

 

 

2023

 

 

2022

 

Units at beginning of period

 

 

3,753,190

 

 

 

3,753,190

 

 

 

 

Units issued and committed during the period

 

 

 

 

 

 

 

 

3,753,190

 

Units issued and committed at end of period

 

 

3,753,190

 

 

 

3,753,190

 

 

 

3,753,190