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Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares	3 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Distributions Declared	Apr. 12, 2024	Feb. 08, 2024	Nov. 09, 2023	Sep. 14, 2023
Distributions Ex-Date	May 25, 2024	Mar. 14, 2024	Dec. 13, 2023	Oct. 11, 2023
Distributions Record Date	May 26, 2024	Mar. 15, 2024	Dec. 14, 2023	Oct. 12, 2023
Distributions Pay Date	Jun. 14, 2024	Apr. 05, 2024	Jan. 08, 2024	Nov. 02, 2023
Distributions Amount	$ 0.15	$ 0.15	$ 0.15	$ 0.15

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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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