v3.26.1
MEMBERS' CAPITAL - Unit Repurchase Program - (Parenthetical) (Details)
Jun. 04, 2026
Mar. 07, 2026
Equity [Abstract]
Purchase on a pro rata basis percentage
41.60%
47.80%
X
- Definition
Purchase on a pro rata basis percentage
+ References
No definition available.
+ Details
Name:
ck0001851322_PurchaseOnAProRataBasisPercentage
Namespace Prefix:
ck0001851322_
Data Type:
dtr-types:percentItemType
Balance Type:
na
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
us-gaap_EquityAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration