v3.26.1
Net Asset Value Per Share (Details) - 401(k) Retirement Savings Plan - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair Value Measurements    
Total investments, at fair value $ 794,449,092 $ 615,799,783
NAV    
Fair Value Measurements    
Total investments, at fair value $ 18,604 $ 30,251,508