Earnings Per Unit (Tables)

12 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings (Loss) Per Unit

The following information sets forth the computation of basic net increase (decrease) in the Company's members' capital per unit resulting from operations for the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022:

	Year Ended
	December 31, 2023		December 31, 2022(1)
Earnings per unit—basic & diluted
Numerator for basic & diluted earnings per unit:	$	26,955	$	1,409
Denominator for basic & diluted weighted average unit:	13,538,089		3,247,984
Basic & diluted earnings per unit:	$	1.99	$	0.43

(1)For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.