v3.25.4
Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
February 26, 2025      
Class of Stock [Line Items]      
Date Declared Feb. 26, 2025    
Record Date Apr. 02, 2025    
Payment Date May 02, 2025    
Amount Per Unit $ 0.59    
June 6, 2025      
Class of Stock [Line Items]      
Date Declared Jun. 06, 2025    
Record Date Jun. 09, 2025    
Payment Date Jun. 12, 2025    
Amount Per Unit $ 1.64    
June 25, 2025      
Class of Stock [Line Items]      
Date Declared Jun. 25, 2025    
Record Date Jun. 25, 2025    
Payment Date Jun. 27, 2025    
Amount Per Unit $ 1.44    
May 7, 2025      
Class of Stock [Line Items]      
Date Declared May 07, 2025    
Record Date Jul. 02, 2025    
Payment Date Jul. 31, 2025    
Amount Per Unit $ 0.43    
February 27, 2024      
Class of Stock [Line Items]      
Date Declared   Feb. 27, 2024  
Record Date   Apr. 02, 2024  
Payment Date   May 08, 2024  
Amount Per Unit   $ 2.11  
May 1,2024      
Class of Stock [Line Items]      
Date Declared   May 01, 2024  
Record Date   Jul. 02, 2024  
Payment Date   Aug. 05, 2024  
Amount Per Unit   $ 9  
August 8, 2024      
Class of Stock [Line Items]      
Date Declared   Aug. 08, 2024  
Record Date   Oct. 02, 2024  
Payment Date   Nov. 04, 2024  
Amount Per Unit   $ 0.62  
November 7, 2024      
Class of Stock [Line Items]      
Date Declared   Nov. 07, 2024  
Record Date   Dec. 31, 2024  
Payment Date   Jan. 30, 2025  
Amount Per Unit   $ 0.36  
August 1, 2023      
Class of Stock [Line Items]      
Date Declared     Aug. 01, 2023
Record Date     Aug. 01, 2023
Payment Date     Aug. 15, 2023
Amount Per Unit     $ 2.06
November 8, 2023      
Class of Stock [Line Items]      
Date Declared     Nov. 08, 2023
Record Date     Nov. 09, 2023
Payment Date     Nov. 20, 2023
Amount Per Unit     $ 1.4
November 1, 2023      
Class of Stock [Line Items]      
Date Declared     Nov. 01, 2023
Record Date     Dec. 29, 2023
Payment Date     Jan. 31, 2024
Amount Per Unit     $ 1.27