Members' Capital - Summary of Company Unit Activity (Details) - shares	Jun. 30, 2025	Dec. 31, 2024	Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]
Units at beginning of period	13,734,010	13,734,010	13,734,010
Units issued and committed at end of period	13,734,010		13,734,010

Number of common units of ownership outstanding of a limited liability company (LLC).

No definition available.

Name:	us-gaap_CommonUnitOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant