v3.26.1
Members' Capital (Tables)
6 Months Ended
Jun. 30, 2026
Statement of Stockholders' Equity [Abstract]  
Summary of Unit Activity

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

 

 

3,753,190

 

 

 

3,753,190

 

 

 

3,753,190

 

 

 

3,753,190

 

Units issued and committed at end of period

 

 

3,753,190

 

 

 

3,753,190

 

 

 

3,753,190

 

 

 

3,753,190