Subsequent Events - Additional Information (Details) - Subsequent Events |
Aug. 06, 2026
$ / shares
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| Supplemental Distribution | |
| Subsequent Event [Line Items] | |
| Distribution, declared date | Aug. 06, 2026 |
| Distribution, per share | $ 0.03 |
| Distribution, payable date | Sep. 15, 2026 |
| Distribution, date of record | Aug. 31, 2026 |
| O 2026 Q3 Dividends | |
| Subsequent Event [Line Items] | |
| Distribution, per share | $ 0.32 |
| Distribution, payable date | Oct. 28, 2026 |
| Distribution, date of record | Sep. 30, 2026 |
| Distribution, declared date | Aug. 06, 2026 |
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- Definition Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date of declaration for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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