Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 12,183	$ 4,481	$ 25,035	$ 7,864

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details