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Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares	3 Months Ended
	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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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
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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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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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