Members' Capital - Schedule of Distributions Declared on Stock (Details) |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
$ / shares
| |
| May 7, 2025 | |
| Distribution Made to Limited Partner [Line Items] | |
| Date Declared | May 07, 2025 |
| Record Date | Jul. 02, 2025 |
| Payment Date | Aug. 08, 2025 |
| Amount Per Unit | $ 0.25 |
| August 6, 2025 | |
| Distribution Made to Limited Partner [Line Items] | |
| Date Declared | Aug. 06, 2025 |
| Record Date | Oct. 02, 2025 |
| Payment Date | Oct. 29, 2025 |
| Amount Per Unit | $ 0.24 |
| November 5, 2025 | |
| Distribution Made to Limited Partner [Line Items] | |
| Date Declared | Nov. 05, 2025 |
| Record Date | Dec. 31, 2025 |
| Payment Date | Jan. 28, 2026 |
| Amount Per Unit | $ 0.29 |