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Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2025-09-30","val":16838000,"accn":"0001193125-26-042780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q3I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2024-06-04","val":100000000,"accn":"0001193125-26-042780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2024-06-04","val":100000000,"accn":"0001193125-26-211879","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"end":"2024-06-04","val":100000000,"accn":"0001193125-26-342350","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q2I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2025-09-30","val":10000000,"accn":"0001193125-26-211879","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-26-342350","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q3I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001193125-26-211879","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001193125-26-342350","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-08-10"},{"start":"2025-10-01","end":"2026-03-31","val":75000000,"accn":"0001193125-26-211879","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-10-01","end":"2026-06-30","val":75000000,"accn":"0001193125-26-342350","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-08-10"}]}},"NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets":{"label":"Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets","description":"The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.","units":{"pure":[{"end":"2025-09-30","val":-1.886,"accn":"0001193125-26-342350","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q3I"},{"end":"2026-06-30","val":-1.879,"accn":"0001193125-26-342350","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}}},"cef":{"LongTermDebtPrincipal":{"label":"","description":"","units":{"USD":[{"end":"2026-09-01","val":62000000,"accn":"0001193125-26-378418","fy":null,"fp":null,"form":"8-K","filed":"2026-09-01","frame":"CY2026Q3I"}]}}}}}