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Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares	3 Months Ended
	Dec. 31, 2022	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Distributions Declared	Nov. 11, 2022	Aug. 25, 2022
Distributions Ex-Date	Dec. 15, 2022	Sep. 22, 2022
Distributions Record Date	Dec. 16, 2022	Sep. 23, 2022
Distributions Pay Date	Jan. 10, 2023	Oct. 14, 2022
Distributions Amount	$ 0.1500	$ 0.1500

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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