v3.26.3
Members' Capital - Schedule of Distributions Declared on Company's Common Units (Parenthetical) (Details) - $ / shares
May 06, 2026
Feb. 25, 2026
Jun. 06, 2025
Members' Equity [Abstract]
Rate of return per unit
$ 0.43
$ 1.34
$ 0.08
X
- Definition
Distribution made to limited partner rate of return per unit
+ References
No definition available.
+ Details
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Namespace Prefix:
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Data Type:
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Balance Type:
na
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
us-gaap_MembersEquityAbstract
Namespace Prefix:
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Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration