CIK 0002030772
Branche: Investment Advice
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 430000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1063000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 211000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 629000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1832000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-07-15 | sec_edgar |
| cashflow_financing | {"amount": 645235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3282908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2604440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2010307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1477905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -645868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3281945000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2604329000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2009778000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1476173000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 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 |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| industry_sic | {"code": "6282", "scheme": "SIC", "description": "Investment Advice"} | sec_edgar | |
| net_income | {"amount": 174050000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 300184000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 150562000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 83994000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 66568000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 35281000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 31287000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | 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 |
| operating_expenses | {"amount": 1501000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 973000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 458000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 515000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 208000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 307000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 4409780000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 3585735000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 2755983000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 2078099000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 1509691000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 100000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 116434000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 100487000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 80140000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 63406000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 36882000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4409780000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3585735000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2755983000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2078099000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1509691000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 1446000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 2177000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 881000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 1115000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 386000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4409780000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 3585735000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2755983000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 2078099000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 1509691000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 100000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 4293346000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 3485248000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2675843000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2014693000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1472809000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 100000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 100000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2024-07-15 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 430000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1063000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 211000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 629000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1832000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 100000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 430000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1063000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 211000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 629000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1832000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 100000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 100000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2024-07-15 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 529000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 1732000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -633000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 963000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 111000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1732000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 100000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 100000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 13911000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 19795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 10064000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 5637000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 33714000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 28388000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 20612000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 15941000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DistributionsOnMandatorilyRedeemableSecurities | {"amount": 33710000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionsOnMandatorilyRedeemableSecurities | {"amount": 70573000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionsOnMandatorilyRedeemableSecurities | {"amount": 20612000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionsOnMandatorilyRedeemableSecurities | {"amount": 42190000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionsOnMandatorilyRedeemableSecurities | {"amount": 21578000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DistributionsOnMandatorilyRedeemableSecurities | {"amount": 21578000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 33724000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 70590000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 42197000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 20617000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 21580000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 21580000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 33724000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 28393000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 20617000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 15944000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendsReceivable | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 250000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 250000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 250000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 250000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 250000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 33724000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 70590000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 42197000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 20617000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 21580000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 21580000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 640000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": -138000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 8000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 10000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 5331000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 28393000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 20617000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDividendsReceivable | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 498000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 13000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": -731000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 2177000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 881000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 1115000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 386000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 2000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 13000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 352000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 307000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.05} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.05} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.05} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.05} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.05} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeVoluntaryFeeWaived | {"amount": 9900000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeVoluntaryFeeWaived | {"amount": 9900000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeVoluntaryFeeWaived | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 2749000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 14677000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 4160000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 10067000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 5907000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 3761000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 2146000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 0, "currency": "USD"} | 2024-09-30 | sec_edgar |