Members' Capital - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details) - $ / shares |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Distribution Made to Limited Partner [Line Items] | ||
| Capital gain distribution amount per share | $ 0.53 | |
| May 7, 2025 | ||
| Distribution Made to Limited Partner [Line Items] | ||
| Rate of return per unit | $ 4.23 |