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, 2024

Sep. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Earnings Per Share [Abstract]

Net increase (decrease) in Members' Capital from operations

$ 26,134

$ 23,950

$ 41,922

$ 74,483

Weighted average units outstanding, Basic

13,854,750

^[1]

13,767,333

^[1]

Weighted average units outstanding, Diluted

13,854,750

^[1]

13,767,333

^[1]

Basic earnings (loss) per unit

$ 1.89

$ 1.73

$ 3.03

$ 5.41

Diluted earnings (loss) per unit

$ 1.89

$ 1.73

$ 3.03

$ 5.41

[1]	The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per Unit for the applicable period.

- Definition

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

+ References

+ Details

- Definition

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.

+ References

+ Details

- Definition

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

+ References

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+ Details

Goldman Sachs Private Middle Market Credit II LLC 10-Q