Financial Instruments − Fair Value and Concentrations of Credit Risk - Narrative (Details) - Net Asset Value - USD ($) |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Unfunded commitments | $ 0 | $ 0 |
| Redemption notice period | 30 days |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period required for notice to be delivered before investment, calculated using net asset value (NAV) per share, can be redeemed, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investment calculated using unit, membership interest, other equity or ownership interest, and alternative investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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