Subsequent Events - Summary of Distributions Declared (Details) - Subsequent Events	Feb. 25, 2026
February 27, 2026
Subsequent Event [Line Items]
Record Date	Feb. 27, 2026
March 31, 2026
Subsequent Event [Line Items]
Record Date	Mar. 31, 2026
April 30, 2026
Subsequent Event [Line Items]
Record Date	Apr. 30, 2026
April 3, 2026
Subsequent Event [Line Items]
Payment Date	Apr. 03, 2026
April 29, 2026
Subsequent Event [Line Items]
Payment Date	Apr. 29, 2026
May 28, 2026
Subsequent Event [Line Items]
Payment Date	May 28, 2026

Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

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-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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