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Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares	3 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Distributions Declared	May 04, 2023	Feb. 02, 2023	Nov. 11, 2022	Aug. 25, 2022
Distributions Ex-Date	Jun. 15, 2023	Mar. 09, 2023	Dec. 15, 2022	Sep. 22, 2022
Distributions Record Date	Jun. 16, 2023	Mar. 10, 2023	Dec. 16, 2022	Sep. 23, 2022
Distributions Pay Date	Jul. 07, 2023	Mar. 30, 2023	Jan. 10, 2023	Oct. 14, 2022
Distributions Amount	$ 0.18	$ 0.15	$ 0.15	$ 0.15

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Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).

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-Section S99
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