Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details) - $ / shares	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024
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	$ 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	$ 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	$ 0.43
February 27, 2024
Class of Stock [Line Items]
Date Declared		Feb. 27, 2024
Record Date		Apr. 02, 2024
Payment Date		May 08, 2024
Amount Per Unit		$ 2.11
May 1,2024
Class of Stock [Line Items]
Date Declared		May 01, 2024
Record Date		Jul. 02, 2024
Payment Date		Aug. 05, 2024
Amount Per Unit		$ 9
August 8, 2024
Class of Stock [Line Items]
Date Declared		Aug. 08, 2024
Record Date		Oct. 02, 2024
Payment Date		Nov. 04, 2024
Amount Per Unit		$ 0.62

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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