Members' Capital - Summary of Company Unit Activity (Details) - shares |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|
| Statement of Stockholders' Equity [Abstract] | ||||||
| Units at beginning of period | 13,734,010 | 13,734,010 | 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 | 13,734,010 |