Agreements and Related Party Transactions - Summary of Investments in Affiliates (Parenthetical) (Details) - Controlled Affiliated - First Eagle Logan JV, LLC	6 Months Ended
Jun. 30, 2024
Investments In And Advances To Affiliates [Line Items]
Percentage of outstanding voting securities owned	80.00%
Percentage of subordinated notes hold	100.00%
Percentage of class E notes hold	100.00%

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.

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