Member's Capital - Schedule Of Dividends Declared And Their Related Tax Characterization (Detail) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Distributions Declared | 100.00% | 100.00% |
| Return of Capital | 0.00% | 0.00% |
| Dividends | 100.00% | 100.00% |