v3.26.3
Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details) - $ / shares
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
February 25, 2026    
Class of Stock [Line Items]    
Date Declared Feb. 25, 2026  
Record Date Apr. 02, 2026  
Payment Date Apr. 30, 2026  
Amount Per Unit [1] $ 1.75  
May 6, 2026    
Class of Stock [Line Items]    
Date Declared May 06, 2026  
Record Date Jul. 02, 2026  
Payment Date Jul. 29, 2026  
Amount Per Unit [2] $ 0.67  
August 6, 2026    
Class of Stock [Line Items]    
Date Declared Aug. 06, 2026  
Record Date Oct. 02, 2026  
Payment Date Oct. 29, 2026  
Amount Per Unit $ 0.37  
February 26, 2025    
Class of Stock [Line Items]    
Date Declared   Feb. 26, 2025
Record Date   Apr. 02, 2025
Payment Date   May 02, 2025
Amount Per Unit   $ 0.59
June 6, 2025    
Class of Stock [Line Items]    
Date Declared   Jun. 06, 2025
Record Date   Jun. 09, 2025
Payment Date   Jun. 12, 2025
Amount Per Unit [3]   $ 1.64
June 25, 2025    
Class of Stock [Line Items]    
Date Declared   Jun. 25, 2025
Record Date   Jun. 25, 2025
Payment Date   Jun. 27, 2025
Amount Per Unit [4]   $ 1.44
May 7, 2025    
Class of Stock [Line Items]    
Date Declared   May 07, 2025
Record Date   Jul. 02, 2025
Payment Date   Jul. 31, 2025
Amount Per Unit [4]   $ 0.43
[1]

(1) $ 1.34 is considered a return of capital distribution.

[2] (2) $ 0.43 is considered a return of capital distribution.
[3]

(3) $ 0.08 is considered a return of capital distribution.

[4]

(4) Return of capital distribution.