Members' Capital - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Statement of Stockholders' Equity [Abstract] | ||||
| Deemed distributions | $ 0 | $ 0 | $ 0 | $ 0 |
| Deemed contributions | $ 0 | $ 0 | $ 0 | $ 0 |