Members' Capital (Tables)

6 Months Ended

Jun. 30, 2026

Statement of Stockholders' Equity [Abstract]

Schedule of Capital Units

The Company’s Unit activity for the three and six months ended June 30, 2026 and 2025, was as follows:


		Three Months Ended June 30,								Six Months Ended June 30,
		2026				2025				2026				2025
Units at beginning of period			13,734,010				13,734,010				13,734,010				13,734,010
Units issued and committed at end of period			13,734,010				13,734,010				13,734,010				13,734,010