Related Party Transactions (Details) |
12 Months Ended |
---|---|
Dec. 31, 2024 | |
Top of range [member] | |
Disclosure of transactions between related parties [line items] | |
Percentage of carry interest | 3.119% |
Bottom of range [member] | |
Disclosure of transactions between related parties [line items] | |
Percentage of carry interest | 8.00% |