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Earnings (Loss) Per Unit
 6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
Earnings (Loss) Per Unit 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 three and six months ended June 30, 2024 and June 30, 2023:
 Three Months EndedSix Months Ended
 June 30, 2024June 30, 2023June 30, 2024June 30, 2023
Earnings (Loss) per unit—basic & diluted 
Numerator for basic & diluted earnings (loss) per unit:$12,183 $4,481 $25,035 $7,864 
Denominator for basic & diluted weighted average unit:36,999,211 8,508,331 32,185,716 8,144,643 
Basic & diluted earnings (loss) per unit:$0.33 $0.53 $0.78 $0.97