Members' Capital - Summary of Unit Activity (Details) - shares |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Statement of Stockholders' Equity [Abstract] | ||||||||||
| Units at beginning of period | 3,753,190 | 3,753,190 | 3,753,190 | [1] | 3,753,190 | 3,753,190 | ||||
| Units issued and committed at end of period | 3,753,190 | [1] | 3,753,190 | 3,753,190 | 3,753,190 | [1] | 3,753,190 | |||
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