v3.26.1
Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares
3 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract]        
Distributions Declared Nov. 10, 2025 Aug. 07, 2025 Apr. 15, 2025 Mar. 20, 2025
Distributions Ex-Date Nov. 30, 2025 Sep. 17, 2025 May 23, 2025 Apr. 24, 2025
Distributions Record Date Dec. 01, 2025 Sep. 18, 2025 May 24, 2025 Apr. 25, 2025
Distributions Pay Date Dec. 12, 2025 Oct. 09, 2025 Jun. 14, 2025 May 16, 2025
Distributions Amount $ 0.14 $ 0.14 $ 0.12 $ 0.12