Investments - Narrative (Details)	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Investment percentage	100.00%	100.00%
United States
Schedule of Investments [Line Items]
Investment percentage	100.00%	100.00%
Canada
Schedule of Investments [Line Items]
Investment percentage	0.00%	0.00%

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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+ Details