Organization record
EQT Private Equity Company LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 100986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66308700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15132304, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101010000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66328977, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22819000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15158092, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-06-19 | sec_edgar |
| cashflow_financing | {"amount": 376426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 186787089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 456839024, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 256953965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -298235000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -143277536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -434020600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -241796873, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34674675, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28143967, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21572016, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-05-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| industry_sic | {"code": "6282", "scheme": "SIC", "description": "Investment Advice"} | sec_edgar | |
| net_income | {"amount": 37787000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 37938000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 150911, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 27814738, "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 |
| net_income | {"amount": 53682361, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 27814738, "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 |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 9206000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 12674000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 3468292, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 7820103, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 3452000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 20561609, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 12217225, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 4397000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 945151, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 3094445, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 5545939, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 5421902, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 2327457, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_income | {"amount": -7932000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -9782000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": -1849881, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -2033492, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -7468241, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -2033492, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| sga_expense | {"amount": 477000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 933000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 456212, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 601567, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 813917, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 601567, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2025-03-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| sga_expense | {"amount": 7457, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| share_repurchase | {"amount": 55000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US | 2026-06-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 1052935000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 817935345, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 636897000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 380922166, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 12287619, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 8834648, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 7202286, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 34471000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 24549763, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 26258000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 17109610, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 12285619, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 8833648, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 7201286, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 137000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 73184, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 54000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 99427, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 4781000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 3468750, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 2965000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 2976838, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 4365393, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 2845146, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 2113578, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 586000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 1171000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 585639, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 585639, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 1171279, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 585639, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 1052935000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 817935345, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 636897000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 380922166, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 12287619, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 8834648, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 7202286, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1018464000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 793385582, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 610639000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 363812556, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 100986000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 66308700, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 22682000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 15132304, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 101010000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 66328977, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 22819000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 15158092, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2024-06-19 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 78191000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 43509553, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 22818424, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 15157092, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 24000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 20277, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 137000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 25788, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 34674675} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 28143967} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 21572016} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 40} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 40} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ContractuallySpecifiedServicingFeesAmount | {"amount": 1000000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 49389000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 55023000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 5634187, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 28989007, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 57796490, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 28989007, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 585639, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1171000, "currency": "USD"} | 2025-12-31 | sec_edgar |
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