Cash Distributions (Details)	Jul. 28, 2026 $ / shares
Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Subsequent cash distribution, distribution declared (in dollars per share)	$ 0.82

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483014/272-10-45-1

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration