{"cik":"0001763415","entityName":"BITWISE BITCOIN ETF","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2024-03-22","val":55090000,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2024Q1I"},{"end":"2024-05-09","val":61780000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-08","val":69910000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-06","val":74290000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-17","val":70640000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2025-03-17","val":70640000,"accn":"0000950170-25-046761","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":70860000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-07","val":75010000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-10","val":74930000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-27","val":71970000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2026-03-10","val":71970000,"accn":"0001193125-26-102028","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-11","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q2I"},{"end":"2024-06-28","val":2250706500,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-06-28","val":2250706500,"accn":"0000950170-25-046761","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4255977600,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-06-30","val":4255977600,"accn":"0001193125-26-102028","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2311618000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2249899000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2512439000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3771399000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3771399000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3771399000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3771399000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3771399000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3153087000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4258323000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4770507000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3381406000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2023-11-08","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-09","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-01-09","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-09","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-01-09","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-09","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-03-31","val":2244253000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":2244253000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":2244253000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":2244253000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2249658000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2249658000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":2249658000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":2249658000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2502396000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":2502396000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3762039000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3762039000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3762039000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3762039000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3762039000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3132666000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":3132666000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4257654000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":4257654000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4699649000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3367050000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":200,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":200,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":200,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":200,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-11-08","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-09","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-01-09","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-09","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-01-09","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-09","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2023-12-31","val":4,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58110000000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68850000000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72380000000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInManagementAndIncentiveFeesPayable":{"label":null,"description":null,"units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":160000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":241000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":241000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":371000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":371000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":684000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":684000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-129000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":72000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-87000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":624811000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":624811000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":225626000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":225626000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-399185000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-399185000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":359793000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":359793000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":134167000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":134167000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1586597000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1586597000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-453220000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":507657000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":960877000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":762939000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":255282000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-344382000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":-177000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":-177000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":-827000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":-827000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-650000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-650000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":-1942000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":-1942000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1115000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1115000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":-3671000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":-3671000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1860000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3748000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1888000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6090000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2342000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8132000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67365000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10043000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9360000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":9360000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9360000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9360000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9360000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20421000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":669000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70858000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14356000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2023-12-31","val":50,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":50,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":25,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2023Q4I"},{"end":"2024-01-08","val":50,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-08","val":50,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-08","val":50,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-08","val":50,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-01-08","val":50,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-08","val":50,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-01-08","val":50,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-08","val":50,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-01-09","val":25,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-09","val":25,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-09","val":25,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-09","val":25,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-01-09","val":25,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-09","val":25,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-01-09","val":25,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-09","val":25,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-03-31","val":38.62,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":38.62,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":38.62,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":38.62,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32.67,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":32.67,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":32.67,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":32.67,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34.57,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":34.57,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50.85,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":50.85,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50.85,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50.85,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":50.85,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44.87,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":44.87,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58.61,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":58.61,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62.2,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47.57,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":1619442000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":1619442000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":2024032000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":2024032000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":2142603000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":2142603000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":2166766000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":2166766000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156287000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12042000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":112625000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-39056000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":-1619442000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":-1619442000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":-2024032000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":-2024032000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":-2142603000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":-2142603000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":-2166766000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":-2166766000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156287000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12042000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-112625000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":39056000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountPeriodIncreaseDecrease":{"label":"Increase (Decrease) in Partners' Capital","description":"Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":1619442000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":-1619442000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":2024032000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":-2024032000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":404590000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-404590000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":2142603000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":-2142603000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":118571000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-118571000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":-2175442000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":-2175442000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176153000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12042000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-164111000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-174671000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-186713000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50607000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountUnits":{"label":"Partners' Capital Account, Units","description":"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2023-11-08","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"PartnersCapitalAccountUnitsPeriodIncreaseDecrease":{"label":"Partners' Capital Account, Units, Period Increase (Decrease)","description":"Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2023-11-09","end":"2023-12-31","val":4,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":58110000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":58110000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":68850000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":68850000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10740000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10740000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":72380000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":72380000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3530000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3530000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":73980000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":73980000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4160000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1340000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2820000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1580000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2920000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3200000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountUnitsRedeemed":{"label":"Partners' Capital Account, Units, Redeemed","description":"The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":80000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":80000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":6130000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":6130000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6050000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6050000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":20700000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":20700000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":14570000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":14570000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":43290000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":43290000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16880000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25540000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8660000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34800000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9260000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45810000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"2023-11-09","end":"2023-12-31","val":4,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":58190000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":58190000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":74980000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":74980000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16790000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16790000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":93080000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":93080000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":18100000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":18100000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":117270000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":117270000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12720000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24200000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11480000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36380000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12180000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42610000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":200,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":624811000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":624811000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":225626000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":225626000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":359793000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":359793000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":1586597000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1586597000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-453220000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":507657000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":762939000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-344382000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":6000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":6000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":234000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":234000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":228000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":228000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":593000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":593000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":359000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":359000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1288000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1288000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-10","end":"2024-12-31","val":1288000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-12-31","val":1288000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":1288000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1151000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2183000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1032000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3641000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1458000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5019000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-11-09","end":"2023-12-31","val":0,"accn":"0000950170-24-037294","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4"},{"start":"2024-01-10","end":"2024-03-31","val":624982000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":624982000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":250421000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":250421000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-374561000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-374561000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":434346000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":434346000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":183925000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":183925000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1639849000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1639849000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-10","end":"2024-12-31","val":1639849000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-12-31","val":1639849000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":1639849000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-476361000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":464101000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":940462000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":727797000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":263696000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-299207000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":684000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":684000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":684000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":684000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":684000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":669000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":756000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":597000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2024-03-31","val":1000000000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":624988000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":624988000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":226453000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":226453000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-398535000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-398535000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":361735000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":361735000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":135282000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":135282000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1590268000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1590268000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-451360000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":511405000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":962765000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":769029000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":257624000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-336250000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":177000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":177000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":827000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":827000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":650000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":650000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":1942000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":1942000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1115000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1115000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":3671000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":3671000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1860000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3748000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1888000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6090000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2342000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8132000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyExpenseOffsetArrangement":{"label":"Investment Company, Expense Offset Arrangement","description":"Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":354000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":354000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":851000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":851000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":497000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":497000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":906000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":906000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":906000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":906000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioExcludingIncentiveFee":{"label":"Investment Company, Expense Ratio Excluding Incentive Fee","description":"Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.","units":{"pure":[{"start":"2024-01-10","end":"2024-03-31","val":0.002,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":0.002,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":0.002,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":0.002,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":0.002,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":0.002,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioIncludingIncentiveFee":{"label":"Investment Company, Expense Ratio Including Incentive Fee","description":"Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.","units":{"pure":[{"start":"2024-01-10","end":"2024-03-31","val":0.0007,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":0.0007,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":0.001,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":0.001,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.0011,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.0011,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0014,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":0.0014,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.0019,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.0019,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":0.0016,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":0.0016,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2024-01-10","end":"2024-03-31","val":13.62,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":13.62,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":7.69,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":7.69,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5.94,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5.94,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9.6,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":9.6,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.92,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.92,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":25.91,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":25.91,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5.95,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.81,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13.77,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11.43,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3.62,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3.17,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2024-01-10","end":"2024-03-31","val":13.62,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":13.62,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":7.67,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":7.67,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5.95,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5.95,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9.57,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":9.57,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.9,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.9,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":25.85,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":25.85,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5.98,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.76,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13.74,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11.35,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3.59,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3.28,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2024-01-10","end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":-0.02,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":-0.02,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":-0.03,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":-0.06,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":-0.06,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.03,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.08,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.03,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.11,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2024-01-10","end":"2024-03-31","val":-0.0007,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":-0.0007,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":-0.001,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":-0.001,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0011,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0011,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0014,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":-0.0014,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0019,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0019,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":-0.0016,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":-0.0016,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.002,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2024-01-10","end":"2024-03-31","val":0.5448,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":0.5448,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":0.3068,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":0.3068,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.1541,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.1541,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.3828,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-09-30","val":0.3828,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.0582,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.0582,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1.034,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1.034,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1176,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1526,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.3062,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.2232,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.0613,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0645,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2023-12-31","val":1619431000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1619431000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1999478000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2068421000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2122874000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2122874000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2122874000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2122874000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2122874000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1969733000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2154373000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2332759000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2027005000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-09","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-09","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-01-10","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-10","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-01-10","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-10","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-03-31","val":2244413000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2249899000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2502767000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3762723000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3762723000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3762723000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3762723000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3762723000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3133221000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4258323000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4700405000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3367647000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2024-03-31","val":1.0001,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.0001,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.0001,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.0002,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1.0002,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1.0002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1.0002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1.0002,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.0002,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.0002,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.0002,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.0002,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":624811000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":624811000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":225626000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":225626000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-399185000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-399185000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":359793000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":359793000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":134167000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":134167000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1586597000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1586597000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-453220000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":507657000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":960877000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":762939000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":255282000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-344382000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":531000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":531000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":1678000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":1678000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1147000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1147000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":2848000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":2848000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1170000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1170000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":4577000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":4577000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1860000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3748000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1888000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6090000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2342000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8132000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":2233000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":2233000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":210753000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":210753000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":208520000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":208520000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":701281000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":701281000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":490528000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":490528000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":1727078000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1727078000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":866743000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1311197000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":444454000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1879385000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":568188000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2470492000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":1621675000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":1621675000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":2234785000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":2234785000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":613110000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":613110000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":2843884000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":2843884000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":609099000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":609099000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":3902520000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":3902520000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":690590000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1299155000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":608565000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2054056000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":754901000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2419885000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":1619443000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":1619443000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":2195061000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":2195061000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":2750279000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":2750279000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":3700640000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":3700640000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":627115000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1203179000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1953551000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2299113000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":2233000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":2233000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":210753000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":210753000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":701281000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":701281000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":1727078000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1727078000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":846877000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1311197000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1879385000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2456733000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":18000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":171615000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":171029000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":609247000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":609247000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":1533874000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":1533874000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":783403000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1215220000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1779500000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2338168000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":1621675000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":1621675000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":2234785000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":2234785000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-10","end":"2024-09-30","val":2843884000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":2843884000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-10","end":"2024-12-31","val":3893844000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":3893844000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":690590000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1299155000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1992010000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2417677000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2024-01-10","end":"2024-03-31","val":531000,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-10","end":"2024-03-31","val":531000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-10","end":"2024-06-30","val":1678000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-06-30","val":1678000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1147000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1147000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-10","end":"2024-09-30","val":2848000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-09-30","val":2848000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1170000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1170000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-10","end":"2024-12-31","val":4577000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-10","end":"2024-12-31","val":4577000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1860000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3748000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1888000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6090000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2342000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8132000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":59952110,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":63464760,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-10","end":"2024-12-31","val":93393.01,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82445.02,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107753.95,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":114401.99,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":87544,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2024-01-10","end":"2024-06-30","val":586000,"accn":"0000950170-24-093606","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-10","end":"2024-09-30","val":1571000,"accn":"0000950170-24-124134","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2023-12-31","val":4,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69820000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72640000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75560000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70780000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2023-12-31","val":4,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69820000,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72640000,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75560000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70780000,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-040572","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-068780","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-25-175490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-085335","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInPayableForInvestmentPurchased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-10","end":"2024-09-30","val":0,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":61426000,"accn":"0001193125-25-274482","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}}}}}