Members Capital - Summary of Company Unit Activity (Details) - shares |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|
| Statement of Stockholders' Equity [Abstract] | ||
| Units at beginning of period | 18,034,649 | 18,034,649 |
| Units issued and committed at end of period | 18,034,649 | 18,034,649 |