v3.26.1
Unitholders' Capital - Summary of Limited Liability Company Unit Holders Capital (Detail) - shares
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule Of Members Equity [Line Items]    
Units at beginning of period 14,415,168 18,532,519
Units issued 0 0
Units redeemed 0 0
Units issued and outstanding at end of period [1] 14,415,168 18,532,519
[1] Calculated using the average units outstanding method. Weighted average Units outstanding for the three months ended March 31, 2026 and March 31, 2025 were 14,415,168 and 18,532,519, respectively.