Summary of Significant Accounting Policies - Summary of Changes in the Fair Value of Investments (Details) - Fair Value, Inputs, Level 3 [Member] - Macquarie Infrastructure Fund, L.P [Member] |
3 Months Ended |
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Jun. 30, 2026
USD ($)
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| Disclosure In Table Present Changes In The Fair Value Of Investments [Line Items] | |
| Balance, beginning of period | $ 110,000 |
| Issuance | 0 |
| Balance, end of period | 110,000 |
| Changes in unrealized gain (loss) included in earnings related to financial liabilities still held at the reporting date | $ 0 |
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- Definition Disclosure In Table Present Changes In The Fair Value Of Investments [Line Items] No definition available.
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- Definition Increase Decrease in Unrealized Gain Loss Included in Earnings Related to Financial Liabilities No definition available.
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- Definition Issuance of Financial Liabilities Fair Value No definition available.
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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