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Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares | 3 Months Ended
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Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |  |  |
Distributions Declared | Aug. 07, 2025 | Apr. 15, 2025 | Mar. 20, 2025
Distributions Ex-Date | Sep. 17, 2025 | May 23, 2025 | Apr. 24, 2025
Distributions Record Date | Sep. 18, 2025 | May 24, 2025 | Apr. 25, 2025
Distributions Pay Date | Oct. 09, 2025 | Jun. 14, 2025 | May 16, 2025
Distributions Amount | $ 0.14 | $ 0.12 | $ 0.12

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