BROOKFIELD PRIVATE EQUITY FUND LP
CIK 0002074065 · LEI 254900NLBK03UFR4NZ13
Industry: Investment Advice
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37704000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17534000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-05-21 | sec_edgar |
| cashflow_financing | {"amount": 24320000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 57310000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-06-30 | sec_edgar |
| controlled_by | {"lei": "549300RIP836MTKIWU81", "meaning": "Fondsverwaltung", "entity_ref": "dcff84dc-b7a8 | gleif | |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002074065"} | gleif | |
| headquarters_address | {"city": "TORONTO", "region": "CA-ON", "street": "C/O BROOKFIELD ASSET MANAGEMENT PRIVATE | gleif | |
| industry_sic | {"code": "6282", "scheme": "SIC", "description": "Investment Advice"} | sec_edgar | |
| interest_expense | {"amount": 1433000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 1379000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 54000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "BROOKFIELD PRIVATE EQUITY FUND LP"} | gleif | |
| net_income | {"amount": 16812000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 32009000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 15197000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 4824000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -4133000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -4133000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 792191000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 780403000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 719157000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 749956000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-05-21 | sec_edgar |
| total_assets | {"amount": 979842000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 919391000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 799790000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 770396000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 187651000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 138988000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 80633000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 20440000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 979842000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 919391000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 799790000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 770396000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 62000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 121000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 59000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 20000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 979842000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 919391000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 799790000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 770396000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 792191000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 780403000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 719157000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 102000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 37704000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 17534000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 102000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 37704000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 17534000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 102000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 37704000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 17534000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-05-21 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | {"amount": -17432000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | {"amount": 20170000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | {"amount": 17534000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 21489000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 20514000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 16596000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 16482000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 15400000, "currency": "USD"} | 2025-07-04 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 2200000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 1700000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 1100000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 300000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesInvestments | {"amount": 1100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 2463000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 2660000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 1070000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 718000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 707000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0} | 2026-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0} | 2026-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 100, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 100, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 100, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 100, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1029000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 1706000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 677000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 55000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 580000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 1192000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 612000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 20000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 1212000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 632000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 20000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 460000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 360000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 1704000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 353000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 57000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": -26000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 174000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 55000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 707000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 3172000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 1691000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 6728000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 3958000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 3958000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 1192000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 612000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 20000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 1379000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 1433000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 54000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 707000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 869000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 162000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 29000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 229000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 55000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 5511000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 3415000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 2096000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 5044000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 20064000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 109475000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 89411000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 771450000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 754089000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIssuanceOfSharesPerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIssuanceOfSharesPerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIssuanceOfSharesPerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyIssuanceOfSharesPerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeContractualFeeWaived | {"amount": 647000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeContractualFeeWaived | {"amount": 401000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeContractualFeeWaived | {"amount": 246000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeContractualFeeWaived | {"amount": 18000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeContractualFeeWaived | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.001} | 2025-09-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/6740ff20-77be-4afe-a13f-2e0c40ea148e