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Members' Capital - Schedule of Distributions Declared on Common Units (Details) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dividends Payable [Line Items]                
Distributions declared (in dollars per share)             $ 0.661 $ 0.755
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 2025 Q3 Dividends                
Dividends Payable [Line Items]                
Distributions declared (in dollars per share) $ 0.213              
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      
O 2024 Q3 Dividends                
Dividends Payable [Line Items]                
Distributions declared (in dollars per share)       $ 0.242