Members' Capital - Summary of Unit Activity (Details) - shares |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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|---|---|---|---|---|---|
| Statement of Stockholders' Equity [Abstract] | |||||
| Units at beginning of period | [1] | 3,753,190 | 3,753,190 | 3,753,190 | |
| Units issued and committed at end of period | [1] | 3,753,190 | 3,753,190 | 3,753,190 | |
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