Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Nov. 05, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
Sep. 30, 2025 |
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| Subsequent Event [Line Items] | ||||
| Common stock repurchased, shares | 2,136,943 | 1,047,183 | 3,184,126 | |
| Common stock repurchased, value | $ 25,068 | $ 12,095 | $ 37,163 | |
| Subsequent Events | Supplemental Distribution | ||||
| Subsequent Event [Line Items] | ||||
| Distribution, declared date | Nov. 05, 2025 | |||
| Distribution, per share | $ 0.04 | |||
| Distribution, payable date | Dec. 15, 2025 | |||
| Distribution, date of record | Nov. 28, 2025 | |||
| Subsequent Events | O 2025 Q4 Dividends | ||||
| Subsequent Event [Line Items] | ||||
| Distribution, declared date | Nov. 05, 2025 | |||
| Distribution, per share | $ 0.32 | |||
| Distribution, payable date | Jan. 27, 2026 | |||
| Distribution, date of record | Dec. 31, 2025 | |||
| Subsequent Events | S 2025 Q4 Dividends | ||||
| Subsequent Event [Line Items] | ||||
| Distribution, declared date | Nov. 05, 2025 | |||
| Distribution, payable date | Jan. 27, 2026 | |||
| Distribution, date of record | Dec. 31, 2025 | |||
| X | ||||||||||
- 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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| X | ||||||||||
- 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 dividend to be paid was declared, in YYYY-MM-DD format. 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 Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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