v3.26.1
Member's Capital
12 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
Member's Capital

11. Member’s Capital

The following table sets forth the dividends declared and their related tax characterization for the fiscal tax years ended December 31, 2025 and December 31, 2024:

 

Fiscal Tax Year

 

Distributions
Declared

 

 

Return of
Capital

 

 

Dividends

 

Year Ended December 31, 2025

 

 

100.00

%

 

 

0.00

 

 

 

100.00

%

Year Ended December 31, 2024

 

 

100.00

%

 

 

0.00

 

 

 

100.00

%