Pay vs Performance Disclosure - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
Dec. 31, 2022	Dec. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ (194)	$ 1,686

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

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+ Details