Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 14,592	$ 8,287	$ 39,627	$ 16,151

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

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+ Details