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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Increase (decrease) in members' capital resulting from operations:    
Net investment income (loss) $ 7,241 $ 2,617
Net realized gains (losses) on investments (9) 0
Net change in unrealized appreciation (depreciation) of investments (843) 543
Net increase (decrease) in members' capital resulting from operations 6,389 3,160
Capital transactions    
Distributions declared to unitholders from net investment income (7,394) (2,883)
Total net increase (decrease) in members' capital resulting from capital transactions (7,394) (2,883)
Net increase (decrease) in members' capital (1,005) 277
Members' capital at the beginning of the period 334,342 105,830
Members' capital at the end of the period $ 333,337 $ 106,107