Derivative Instruments and Hedging Activities (Details) - Parent Company [Member] - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Derivative Instruments and Hedging Activities [Line Items]
Monthly average of futures, forwards and options contracts bought	$ 0	$ 0
Monthly average of forwards, options and futures contracts sold	$ 0	$ 0
Minimum [Member]
Derivative Instruments and Hedging Activities [Line Items]
Percentage of embedded management fees	1.00%
Percentage of incentive fees	15.00%
Maximum [Member]
Derivative Instruments and Hedging Activities [Line Items]
Percentage of embedded management fees	1.50%
Percentage of incentive fees	25.00%

- Definition

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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