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 |