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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]    
Members' Capital at beginning of period $ 0 $ (194)
Increase (decrease) in members’ capital resulting from operations:    
Net investment income (loss) (194) 1,527
Net change in unrealized appreciation (depreciation) 0 159
Net increase (decrease) in members' capital resulting from operations (194) 1,686
Distributions to Unitholders from:    
Distributable earnings 0 (1,340)
Capital transactions:    
Issuance of Units 0 43,029
Reinvestment of distributions 0 187
Net increase in members' capital resulting from capital transactions 0 43,216
Total increase (decrease) in members' capital (194) 43,562
Members' capital at end of period $ (194) $ 43,368
Distributions per unit (in dollars per unit) $ 0 $ 0.78