v3.25.2
Share Transactions - Summary of Share Repurchases (Parenthetical) (Details)
6 Months Ended
Jun. 30, 2025
Distributions Made to Members or Limited Partners [Abstract]
Percentage of number of shares
66.54%
X
- Definition
Percentage of number of shares.
+ References
No definition available.
+ Details
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X
- References
No definition available.
+ Details
Name:
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Namespace Prefix:
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Data Type:
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Balance Type:
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Period Type:
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