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Member Distribution (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Feb. 02, 2021
Mar. 31, 2022
Member Distribution [Abstract]    
Declaration date   Feb. 01, 2022
Cash distributions paid $ 17.3  
Distributions paid, per unit (USD per share) $ 0.570  
Distribution date   Feb. 03, 2022