Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 64,546	$ 2,342	$ 151,466	$ (26,336)

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

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+ Details