Members Capital - Schedule of Members Capital Unit Activity (Details) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Statement of Stockholders' Equity [Abstract] | ||||
| Units at beginning of period | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 |
| Units tendered and accepted for exchange in connection with the Exchange Offer | (6,435,400) | 0 | (6,435,400) | 0 |
| Units issued and committed at end of period | 6,310,260 | 12,745,660 | 6,310,260 | 12,745,660 |