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Agreements and Related Party Transactions - Summary of Investments in Affiliates (Parenthetical) (Details) - Controlled Affiliated | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Investments In And Advances To Affiliates [Line Items] |  |
Percentage of outstanding voting securities owned | 25.00% | 25.00%
First Eagle Logan JV, LLC |  |
Investments In And Advances To Affiliates [Line Items] |  |
Percentage of outstanding voting securities owned | 80.00% |
Percentage of subordinated notes hold | 100.00% |
Percentage of class E notes hold | 100.00% |
Minimum |  |
Investments In And Advances To Affiliates [Line Items] |  |
Percentage of outstanding voting securities owned | 25.00% |

X
- Definition Percentage of class E notes hold. + References No definition available. + Details
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X
- Definition Percentage of outstanding voting securities owned. + References No definition available. + Details
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X
- Definition Percentage of subordinated notes hold. + References No definition available. + Details
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X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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