v3.26.1
Distributions
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Distributions Distributions
Distributions are calculated based on members of record each day during the respective distribution periods. During the three months ended March 31, 2026 and 2025, the Company’s total distributions declared to members, the
Sponsor, and its affiliates were $0 and approximately $73,000, respectively. Of the distributions declared during each of the three months ended March 31, 2026 and March 31, 2025, $0, respectively, were paid. Approximately $11,000 remained payable as of both March 31, 2026 and December 31, 2025. For the three months ended March 31, 2025, cash distributions exceeded net cash provided by operating activities. Accordingly, a portion of distributions was funded from returns of investment received from equity method investees.