Organization and Nature of Operations - Additional Information (Details) - SVCP |
Aug. 04, 2026 |
May 27, 2026 |
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| Credit Derivatives [Line Items] | ||
| LLC Members Ownership Interest | 95.00% | 100.00% |
| Equity method investment ownership retained percentage | 5.00% |
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- Definition Equity method investment ownership retained percentage. No definition available.
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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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| X | ||||||||||
- Definition Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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