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Members' Capital - Schedule of Distributions Declared on Common Units (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dividends Payable [Line Items]            
Distributions declared (in dollars per share)         $ 0.448 $ 0.513
O 2025 Q1 Dividends            
Dividends Payable [Line Items]            
Distributions declared (in dollars per share)   $ 0.222        
O 2025 Q2 Dividends            
Dividends Payable [Line Items]            
Distributions declared (in dollars per share) $ 0.226          
O 2024 Q1 Dividends            
Dividends Payable [Line Items]            
Distributions declared (in dollars per share)       $ 0.273    
O 2024 Q2 1 Dividends            
Dividends Payable [Line Items]            
Distributions declared (in dollars per share)     $ 0.153      
O 2024 Q2 2 Dividends            
Dividends Payable [Line Items]            
Distributions declared (in dollars per share)     $ 0.087