Members' Capital - Schedule of Distributions Declared on Stock (Details) - February 25, 2026 |
3 Months Ended |
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Mar. 31, 2026
$ / shares
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| Distribution Made to Limited Partner [Line Items] | |
| Date Declared | Feb. 25, 2026 |
| Record Date | Apr. 02, 2026 |
| Payment Date | Apr. 29, 2026 |
| Amount Per Unit | $ 0.34 |
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- Definition Date of record for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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