v3.26.3
Members' Capital - Schedule of Distributions Declared on 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. 29, 2026  
Amount Per Unit $ 0.44  
Units issued 593,014  
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 $ 0.44  
Units issued 608,055  
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 [1] $ 0.52  
Units issued 732,310  
February 26, 2025    
Class of Stock [Line Items]    
Date Declared   Feb. 26, 2025
Record Date   Apr. 02, 2025
Payment Date   Apr. 30, 2025
Amount Per Unit [2]   $ 0.48
Units issued [2]   489,194
May 7, 2025    
Class of Stock [Line Items]    
Date Declared   May 07, 2025
Record Date   Jul. 02, 2025
Payment Date   Jul. 29, 2025
Amount Per Unit   $ 0.46
Units issued   481,232
August 6, 2025    
Class of Stock [Line Items]    
Date Declared   Aug. 06, 2025
Record Date   Oct. 02, 2025
Payment Date   Oct. 30, 2025
Amount Per Unit   $ 0.47
Units issued   496,376
[1] $0.05 is considered a capital gain distribution.
[2] $0.04 is considered a capital gain distribution.