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Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares	3 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Distributions Declared	Sep. 14, 2023	Nov. 09, 2023
Distributions Ex-Date	Oct. 11, 2023	Dec. 13, 2023
Distributions Record Date	Oct. 12, 2023	Dec. 14, 2023
Distributions Pay Date	Nov. 02, 2023	Jan. 08, 2024
Distributions Amount	$ 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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-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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Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).

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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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