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Earnings (Loss) Per Unit
 6 Months Ended
Jun. 30, 2025
Earnings Per Share [Abstract]  
Earnings (Loss) Per Unit Earnings (Loss) Per Unit
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 and six months ended June 30, 2025 and June 30, 2024:
 Three Months EndedSix Months Ended
 June 30, 2025June 30, 2024June 30, 2025June 30, 2024
Earnings (Loss) per unit—basic & diluted 
Numerator for basic & diluted earnings (loss) per unit:$6,002 $3,906 $12,391 $7,066 
Denominator for basic & diluted weighted average unit:33,362,633 16,852,036 33,334,635 13,706,018 
Basic & diluted earnings (loss) per unit:$0.18 $0.23 $0.37 $0.52