Earnings (Loss) Per Unit (Tables)

3 Months Ended

Mar. 31, 2025

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 three months ended March 31, 2025 and March 31, 2024:

	Three Months Ended
	March 31, 2025		March 31, 2024
Earnings (Loss) per unit—basic & diluted
Numerator for basic & diluted earnings (loss) per unit:	$	6,389	$	3,160
Denominator for basic & diluted weighted average unit:	33,306,325		10,560,000
Basic & diluted earnings (loss) per unit:	$	0.19	$	0.30