Earnings Per Unit (Tables)

12 Months Ended

Dec. 31, 2024

Earnings Per Share [Abstract]

Schedule of Computation of Basic Net Increase (decrease)

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 year ended December 31, 2024 and the period from May 24, 2023 (commencement of operations) to December 31, 2023:

	Year Ended
	December 31, 2024		December 31, 2023 (1)
Earnings per unit—basic & diluted
Numerator for basic & diluted earnings per unit:	$	20,710	$	1,966
Denominator for basic & diluted weighted average unit:	20,475,860		2,751,057
Basic & diluted earnings per unit:	$	1.01	$	0.71

(1)For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.