Federal Income Tax Matters - Additional Information (Details) |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Income Taxes [Line Items] | |
| Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income | 4.00% |
| Investment company federal excise tax expense | $ 100,000 |
| FPL Equity Holdings LLC | |
| Income Taxes [Line Items] | |
| Federal statutory income tax rate | 21.00% |
| Unrecognized tax benefits | $ 0 |
| Minimum | |
| Income Taxes [Line Items] | |
| Investment company taxable income percentage | 90.00% |
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- Definition Income taxes. No definition available.
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- Definition Percentage of federal excise tax on income where distribution requirements not met. No definition available.
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- Definition RIC Income distribution requirement No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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