Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 49,137	$ 55,412	$ 101,158	$ 108,249
PIK interest income	3,590	2,760	7,828	5,391
Dividend income	2,287	2,388	5,028	4,724
Fee income	155	728	621	1,379
Total investment income	55,169	61,288	114,635	119,743
Expenses
Interest and other financing expenses	17,331	16,041	34,196	30,987
Incentive fee	5,107	5,773	10,837	11,590
Management fee	2,693	3,299	5,838	6,598
Administrative expenses	627	695	1,329	1,380
Professional fees	313	494	679	1,052
Other general and administrative expenses	57	67	119	233
Total expenses	26,128	26,369	52,998	51,840
Less: management fees waived (See Note 5)	(168)	0	(168)	0
Net expenses	25,960	26,369	52,830	51,840
Net investment income before income taxes	29,209	34,919	61,805	67,903
Income tax expense (benefit)	266	2,199	387	2,215
Net investment income	28,943	32,720	61,418	65,688
Net realized gains (losses) on investments	(12,531)	(106)	(15,816)	(601)
Net change in unrealized appreciation (depreciation) of investments	9,511	5,096	21,119	8,240
Benefit (provision) for taxes	92	(95)	(146)	(147)
Net realized and unrealized gains (losses)	(2,928)	4,895	5,157	7,492
Net increase in members' capital resulting from operations	$ 26,015	$ 37,615	$ 66,575	$ 73,180
Earnings per unit - basic (in dollars per share)	$ 0.23	$ 0.33	$ 0.58	$ 0.64
Earnings per unit - diluted (in dollars per share)	$ 0.23	$ 0.33	$ 0.58	$ 0.64
Weighted average common units outstanding - basic (in shares)	114,906,527	114,906,527	114,906,527	114,906,527
Weighted average common units outstanding - diluted (in shares)	114,906,527	114,906,527	114,906,527	114,906,527