v3.26.1
Members' Capital - Schedule of Distributions Declared on Common Stock (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Distribution Made to Limited Partner [Line Items]        
Amount Per Unit $ 2.72 $ 2.37 $ 2.72 $ 2.37
February 25, 2026        
Distribution Made to Limited Partner [Line Items]        
Date Declared [1]     Feb. 25, 2026  
Record Date [1]     Apr. 02, 2026  
Payment Date [1]     May 08, 2026  
Amount Per Unit [1]     $ 2.72  
May 6, 2026        
Distribution Made to Limited Partner [Line Items]        
Date Declared     May 06, 2026  
Record Date     Jul. 02, 2026  
Payment Date     Aug. 07, 2026  
Amount Per Unit     $ 1.87  
February 26, 2025        
Distribution Made to Limited Partner [Line Items]        
Date Declared       Feb. 26, 2025
Record Date       Apr. 02, 2025
Payment Date       May 07, 2025
Amount Per Unit       $ 2.37
May 7, 2025        
Distribution Made to Limited Partner [Line Items]        
Date Declared       May 07, 2025
Record Date       Jul. 02, 2025
Payment Date       Jul. 31, 2025
Amount Per Unit       $ 5.79
[1] $2.72 is considered a return of capital distribution.