Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ 5,086	$ (3,633)	$ 22,781	$ (18,740)
Weighted average Units outstanding, basic	14,884,897	10,687,877	14,884,897	10,687,877
Weighted average Units outstanding, diluted	14,884,897	10,687,877	14,884,897	10,687,877
Basic earnings (loss) per unit	$ 0.34	$ (0.34)	$ 1.53	$ (1.75)
Diluted earnings (loss) per unit	$ 0.34	$ (0.34)	$ 1.53	$ (1.75)

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details