Members' Capital - Schedule of Distributions Declared on Common Units (Parenthetical) (Details)	Sep. 30, 2026 $ / shares
February 26, 2025
Class of Stock [Line Items]
Capital gain distribution amount per share	$ 0.04
August 6, 2026
Class of Stock [Line Items]
Capital gain distribution amount per share	$ 0.05

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details