XML 120 R18.htm IDEA: XBRL DOCUMENT v3.24.3
Earnings (Loss) Per Unit
 9 Months Ended
Sep. 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 nine months ended September 30, 2024 and September 30, 2023:
 Three Months EndedNine Months Ended
 September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Earnings (Loss) per unit—basic & diluted 
Numerator for basic & diluted earnings (loss) per unit:$14,592 $8,287 $39,627 $16,151 
Denominator for basic & diluted weighted average unit:49,342,936 13,436,959 37,946,534 9,928,134 
Basic & diluted earnings (loss) per unit:$0.30 $0.62 $1.04 $1.63