Member Distribution (Details Textual) $ / shares in Units, $ in Millions |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
$ / shares
| |
| Member Distribution [Abstract] | |
| Declaration date | Feb. 10, 2026 |
| Cash distributions paid | $ | $ 8.5 |
| Distributions paid, per unit (USD per share) | $ / shares | $ 0.28 |
| Distribution date | Feb. 12, 2026 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash distribution paid to unit-holder of limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|