v3.25.2
Members' Capital (Tables)
6 Months Ended
Jun. 30, 2025
Statement of Stockholders' Equity [Abstract]  
Schedule of Capital Units

The Company’s Unit activity for the three and six months ended June 30, 2025 and 2024, was as follows:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Units at beginning of period

 

 

13,734,010

 

 

 

13,734,010

 

 

 

13,734,010

 

 

 

13,734,010

 

Units issued and committed at end of period

 

 

13,734,010

 

 

 

13,734,010

 

 

 

13,734,010

 

 

 

13,734,010