v3.26.1
Members Capital (Tables)
12 Months Ended
Dec. 31, 2025
Statement of Stockholders' Equity [Abstract]  
Schedule of Members Capital Unit Activity

The Company's Unit activity for the years ended December 31, 2025, 2024, and 2023 was as follows (See Note 1):

 

 

 

Year ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Units at beginning of period

 

 

12,745,660

 

 

 

10,709,060

 

 

 

7,364,560

 

Units issued and committed during the period

 

 

 

 

 

2,036,600

 

 

 

3,344,500

 

Units issued and committed at end of period

 

 

12,745,660

 

 

 

12,745,660

 

 

 

10,709,060