v3.26.1
Members' Capital - Schedule of Distributions Declared on Common Units (Details) - $ / shares
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
February 26, 2025    
Class of Stock [Line Items]    
Date Declared   Feb. 26, 2025
Record Date   Apr. 02, 2025
Payment Date   Apr. 30, 2025
Amount Per Unit [1]   $ 0.48
Units issued   489,194
February 25, 2026    
Class of Stock [Line Items]    
Date Declared Feb. 25, 2026  
Record Date Apr. 02, 2026  
Payment Date Apr. 29, 2026  
Amount Per Unit $ 0.44  
Units issued   593,014
[1] $0.04 is considered a capital gain distribution.