Members Capital - Schedule of Members Capital Unit Activity (Details) - shares |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Statement of Stockholders' Equity [Abstract] | |||
| Units at beginning of period | 12,745,660 | 10,709,060 | 7,364,560 |
| Units issued and committed during the period | 0 | 2,036,600 | 3,344,500 |
| Units issued and committed at end of period | 12,745,660 | 12,745,660 | 10,709,060 |