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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%

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- Definition

Percentage of class E notes hold.

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- Definition

Percentage of outstanding voting securities owned.

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- Definition

Percentage of subordinated notes hold.

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- 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.

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