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Earnings (Loss) Per Unit (Tables)
 9 Months Ended
Sep. 30, 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 and nine months ended September 30, 2025 and September 30, 2024:
 Three Months EndedNine Months Ended
 September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Earnings (Loss) per unit—basic & diluted 
Numerator for basic & diluted earnings (loss) per unit:$7,481 $6,126 $19,872 $13,192 
Denominator for basic & diluted weighted average unit:38,474,932 24,578,566 35,066,896 17,356,654 
Basic & diluted earnings (loss) per unit:$0.19 $0.25 $0.57 $0.76