Share Transactions - Summary of Share Repurchases (Details) - $ / shares	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Total Number of Shares Repurchased	909,825	1,116,539
January 10, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Tender Offer Date		Jan. 10, 2025
Tender Offer Expiration Date		Feb. 07, 2025
Total Number of Shares the Company Offered to Repurchase		561,088
Price Paid per Share		$ 23.39
Total Number of Shares Repurchased		575,562
April 14, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Tender Offer Date		Apr. 14, 2025
Tender Offer Expiration Date		May 09, 2025
Total Number of Shares the Company Offered to Repurchase		540,977
Price Paid per Share		$ 22.88
Total Number of Shares Repurchased		540,977
January 9, 2026
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Tender Offer Date	Jan. 09, 2026
Tender Offer Expiration Date	Feb. 06, 2026
Total Number of Shares the Company Offered to Repurchase	466,307
Price Paid per Share	$ 20.81
Total Number of Shares Repurchased	466,307
April 13, 2026
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Tender Offer Date	Apr. 13, 2026
Tender Offer Expiration Date	May 08, 2026
Total Number of Shares the Company Offered to Repurchase	443,518
Price Paid per Share	$ 18.75
Total Number of Shares Repurchased	443,518

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+ References

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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