v3.25.4
Members' Capital - Schedule of Distributions Declared on Common Stock (Details) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
February 26, 2025      
Distribution Made to Limited Partner [Line Items]      
Date Declared Feb. 26, 2025    
Record Date Apr. 02, 2025    
Payment Date May 07, 2025    
Amount Per Unit $ 2.37    
May 7, 2025      
Distribution Made to Limited Partner [Line Items]      
Date Declared May 07, 2025    
Record Date Jul. 02, 2025    
Payment Date Jul. 31, 2025    
Amount Per Unit $ 5.79    
August 6, 2025      
Distribution Made to Limited Partner [Line Items]      
Date Declared [1] Aug. 06, 2025    
Record Date [1] Oct. 02, 2025    
Payment Date [1] Nov. 04, 2025    
Amount Per Unit [1] $ 6.41    
November 5, 2025      
Distribution Made to Limited Partner [Line Items]      
Date Declared [2] Nov. 05, 2025    
Record Date [2] Dec. 31, 2025    
Payment Date [2] Jan. 28, 2026    
Amount Per Unit [2] $ 1.81    
February 27, 2024      
Distribution Made to Limited Partner [Line Items]      
Date Declared [3]   Feb. 27, 2024  
Record Date [3]   Apr. 02, 2024  
Payment Date [3]   May 08, 2024  
Amount Per Unit [3]   $ 3.44  
May 1, 2024      
Distribution Made to Limited Partner [Line Items]      
Date Declared   May 01, 2024  
Record Date   Jul. 02, 2024  
Payment Date   Aug. 05, 2024  
Amount Per Unit   $ 2.78  
August 8, 2024      
Distribution Made to Limited Partner [Line Items]      
Date Declared   Aug. 08, 2024  
Record Date   Oct. 02, 2024  
Payment Date   Nov. 04, 2024  
Amount Per Unit   $ 2.62  
November 7, 2024      
Distribution Made to Limited Partner [Line Items]      
Date Declared   Nov. 07, 2024  
Record Date   Dec. 31, 2024  
Payment Date   Jan. 31, 2025  
Amount Per Unit   $ 2.32  
May 3, 2023      
Distribution Made to Limited Partner [Line Items]      
Date Declared     May 03, 2023
Record Date     May 08, 2023
Payment Date     May 25, 2023
Amount Per Unit     $ 3.03
September 19, 2023      
Distribution Made to Limited Partner [Line Items]      
Date Declared     Sep. 19, 2023
Record Date     Sep. 18, 2023
Payment Date     Sep. 29, 2023
Amount Per Unit     $ 3.54
November 1, 2023      
Distribution Made to Limited Partner [Line Items]      
Date Declared     Nov. 01, 2023
Record Date     Oct. 03, 2023
Payment Date     Nov. 27, 2023
Amount Per Unit     $ 2.6
November 1 2023      
Distribution Made to Limited Partner [Line Items]      
Date Declared     Nov. 01, 2023
Record Date     Dec. 29, 2023
Payment Date     Jan. 31, 2024
Amount Per Unit     $ 3.66
[1]

(1) $4.23 is considered a return of capital distribution.

[2]

(2) Return of capital distribution.

[3]

(3) $0.53 is considered a capital gains distribution.