v3.25.4
Members' Capital - Schedule of Distributions Declared on 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 Apr. 30, 2025    
Amount Per Unit [1] $ 0.48    
Units issued 489,194    
May 7, 2025      
Class of Stock [Line Items]      
Date Declared May 07, 2025    
Record Date Jul. 02, 2025    
Payment Date Jul. 29, 2025    
Amount Per Unit $ 0.46    
Units issued 481,232    
August 6, 2025      
Class of Stock [Line Items]      
Date Declared Aug. 06, 2025    
Record Date Oct. 02, 2025    
Payment Date Oct. 30, 2025    
Amount Per Unit $ 0.47    
Units issued 496,376    
November 5, 2025      
Class of Stock [Line Items]      
Date Declared Nov. 05, 2025    
Record Date Dec. 31, 2025    
Payment Date Jan. 29, 2026    
Amount Per Unit $ 0.44    
Units issued 530,734    
February 27, 2024      
Class of Stock [Line Items]      
Date Declared   Feb. 27, 2024  
Record Date   Apr. 02, 2024  
Payment Date   Apr. 29, 2024  
Amount Per Unit [2]   $ 0.43  
Units issued   190,814  
May 1, 2024      
Class of Stock [Line Items]      
Date Declared   May 01, 2024  
Record Date   Jul. 02, 2024  
Payment Date   Jul. 30, 2024  
Amount Per Unit   $ 0.35  
Units issued   211,833  
August 7, 2024      
Class of Stock [Line Items]      
Date Declared   Aug. 07, 2024  
Record Date   Oct. 02, 2024  
Payment Date   Nov. 01, 2024  
Amount Per Unit   $ 0.39  
Units issued   351,530  
November 7, 2024      
Class of Stock [Line Items]      
Date Declared   Nov. 07, 2024  
Record Date   Dec. 31, 2024  
Payment Date   Jan. 29, 2025  
Amount Per Unit   $ 0.45  
Units issued   456,719  
November 1, 2023      
Class of Stock [Line Items]      
Date Declared     Nov. 01, 2023
Record Date     Dec. 29, 2023
Payment Date     Jan. 29, 2024
Amount Per Unit     $ 0.59
Units issued     261,789
[1] $0.04 is considered a capital gain distribution.
[2] $0.05 is considered a capital gain distribution.