v3.25.4
Members' Capital - Schedule of Distributions Declared on Common Units (Parenthetical) (Details)
Dec. 31, 2025
$ / shares
February 27, 2024  
Class of Stock [Line Items]  
Capital gain distribution amount per share $ 0.05
February 26, 2025  
Class of Stock [Line Items]  
Capital gain distribution amount per share $ 0.04