Members' Capital - Additional Information (Details) - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]
Deemed distributions	$ 0	$ 0	$ 0
Deemed contributions	$ 0	$ 0	$ 0