Members Capital - Schedule of Members Capital Unit Activity (Details) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Statement of Stockholders' Equity [Abstract] | ||||
| Units at beginning of period | 12,745,660 | 12,745,660 | 12,745,660 | 10,709,060 |
| Units issued and committed during the period | 0 | 0 | 0 | 2,036,600 |
| Units issued and committed at end of period | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 |