{"cik":"0001899017","entityName":"BAIN CAPITAL PRIVATE CREDIT","facts":{"us-gaap":{"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":85000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":85000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":85000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":85000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114400,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137234,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185882,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":386000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":386000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":386000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":386000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":386000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":661000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1077000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1171000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1171000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1171000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1171000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1171000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":822000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1336000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1595000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1088000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1088000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":325000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2022-12-31","val":4998,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4998,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4998,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1004598,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1004598,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1504398,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109988000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":109988000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":109988000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":109988000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":109988000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136481000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159964000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":259552000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":352342000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":352342000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":352342000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":352342000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":352342000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451730000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":636014000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":748807000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":910502000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":910502000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":995518000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":1282157,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1282157,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1282157,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1282000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2336085,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5600339,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31021803,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324012000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":366680000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":533952000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":752527000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":752527000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":752527000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":752527000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":752527000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1033597000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1274471000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1462681000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1747187000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1747187000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2089533000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":5000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1005000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363750,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":19031000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6408000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5527000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7394000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15441000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":15441000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15441000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15441000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15441000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21290000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":21290000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41012000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38270000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32110000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":32110000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73593000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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":"2021-12-21","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":5000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":5000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1005000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1005000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2363750,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":2364000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8310000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":8310000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":19294000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":19294000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":19294000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6962000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":6962000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5643000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5643000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7851000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":7851000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16389000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16389000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":16389000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16389000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":16389000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":16389000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30452000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":30452000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44438000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41516000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38119000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":38119000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81046000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2358750,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2359000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8305000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8305000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":19262000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":19262000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19262000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12285000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-12285000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13615000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-13615000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11494000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11494000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2847000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2847000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13945000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":13945000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27299000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":24400000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21029000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43031000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2022-12-31","val":0.01,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":40200,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":200,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":200,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40200,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40200,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5495496,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6432555,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10354167,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13988959,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13988959,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13988959,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13988959,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13988959,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17872129,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25049292,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29429825,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35671560,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":35671560,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-01-02","val":2177269,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2026-02-02","val":745167,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2026-03-31","val":38946355,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40200,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":200,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":200,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40200,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40200,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4431245,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5495496,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6432555,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10354167,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13988959,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13988959,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13988959,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13988959,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13988959,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17872129,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25049292,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29429825,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35671560,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":35671560,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38946355,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":2,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":602,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":44000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":44000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":44000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":140000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":140000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":140000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":140000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":357000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":389000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2022-12-31","val":847595,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":847595,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":847595,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":848000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":994014,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1183574,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1223690,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1214000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1214000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1214000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1214000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1214000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":936000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":587000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":234000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2022-12-31","val":2286096,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3032137,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-1812.2,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-491.49,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-491.49,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-491.49,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-4978.51,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":-4978.51,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-413.1,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52.36,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48.66,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":0.41,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":0.41,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.41,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.87,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.87,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.72,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.72,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.83,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":0.83,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.64,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.67,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.77,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.67,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-1812.2,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-491.49,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-491.49,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-491.49,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-4978.51,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":-4978.51,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":-470.55,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52.36,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9.37,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48.66,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8.91,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":0.41,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":0.41,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.41,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.87,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.87,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.72,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.72,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.83,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":0.83,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.64,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.67,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.77,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.67,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":21250,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21250,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29400,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52234,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":100882,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":101000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":275000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":275000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":691000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":691000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":645000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":645000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-349000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-349000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":424000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-83000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-761000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":255552,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1131164,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1390815,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2286000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2286000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":746041,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":746000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1364222,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1364000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1723554,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1724000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3134000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3134000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3134000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3881000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3881000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5420000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5420000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5420000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5420000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5420000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5420000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidInsurance":{"label":"Increase (Decrease) in Prepaid Insurance","description":"Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":618655,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-524108,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-92491,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-93000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22797,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":156449,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-156000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-289000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-289000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-289000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-113000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-113000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":578000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":578000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":397000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":397000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":169000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":169000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-41000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-208000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-101000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":181731,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264143,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":82412,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":362440,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":98297,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":721513,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1098274,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":376761,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1599790,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":501516,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"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":"2022-12-31","val":2371096,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2371096,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2371096,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2371000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3146537,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6787552,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32210532,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113470000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":113470000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":113470000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":113470000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":113470000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186307000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203314000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269233000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394093000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":394093000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":394093000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":394093000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":394093000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":574520000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":629971000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700434000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":820529000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":820529000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1083726000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2022-12-31","val":1282157,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1282157,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1282157,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1282000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2336085,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5600339,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31021803,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":223740000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324012000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":366680000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":533952000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":752527000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":752527000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":752527000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":752527000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":752527000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1033597000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1274471000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1462681000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1747187000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1747187000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2089533000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2034000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2034000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":872000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":872000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3350000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3350000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1586000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1586000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3693000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2107000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6271000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2578000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9299000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3641000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":132000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":654000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1294000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":872000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1316000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1316000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1316000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1316000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1316000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1587000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2107000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2577000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3028000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3028000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3641000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":1787.2,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":1787.2,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5444.7,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5444.7,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5444.7,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5444.7,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20.16,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":20.16,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29.53,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":29.53,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19.75,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":19.75,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24.88,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":24.88,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24.88,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24.88,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24.88,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25.06,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25.4,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25.57,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25.62,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":25.62,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25.62,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25.62,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":25.62,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25.69,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25.73,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25.9,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25.98,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":25.98,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25.83,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-843000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-843000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":854000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9515000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9515000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":207684000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":207684000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":207684000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87587000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":87587000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137449000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":137449000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":294777000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":294777000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":498234000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":498234000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194243000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":194243000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473439000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":641516000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":907078000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":325326000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":848000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":848000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-641250,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-641000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1210000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1210000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-188422000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-188422000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-188422000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-99872000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-99872000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-151064000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-151064000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-306271000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-306271000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-501081000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-501081000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-180298000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-180298000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-446140000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-617116000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-886049000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-282295000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4"},{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":-181731,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-182000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-182000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-264143,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-82412,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-362440,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-98297,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-732000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":-732000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-721513,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1098274,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1098000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-376761,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1599790,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1600000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-501516,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2784000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2784000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2784000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4385000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":4385000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":4385000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3833000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3833000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":3833000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3833000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9403000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9403000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5570000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5570000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":5570000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5570000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16819000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16819000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7416000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7416000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":7416000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7416000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28360000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":28360000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11541000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":11541000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10474000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10474000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":10474000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27023000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16549000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16549000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48363000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":21340000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":21340000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71202000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":22839000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":17004000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":429562,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":429562,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":429562,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":429000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":337071,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406765,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":273113,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":140000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":718000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":537000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":309000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":309000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":309000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":309000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":427000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":268000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":101000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":110744000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":110744000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":110744000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26145000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26145000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":147686000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":147686000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":241111000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":241111000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97901000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":97901000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281786000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":393788000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":557320000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93499000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":-181731,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-264143,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-362440,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-721513,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1098274,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1098000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1599790,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1600000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2784000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2784000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2784000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3833000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3833000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9403000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9403000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16819000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16819000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28360000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":28360000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10474000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10474000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27023000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":48363000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":71202000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17004000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-12-31","val":-1093939,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-1093939,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-1093939,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-1094000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1815452,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2192213,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2693729,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":238000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":238000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":238000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":238000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1169000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3338000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5063000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5952000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5952000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5952000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5952000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5952000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7168000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8236000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13146000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15799000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":15799000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9900000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-181731,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":181731,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-264143,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":-264143,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-357440,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1088939,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-1088939,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-1088939,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-1089000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":-1089000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-1089000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-1089000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-1089000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-810452,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-810452,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":-811000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-810000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1187213,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":-1187213,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-1187000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-1187000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1188729,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-1189000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137705000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":137705000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":137705000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163366000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":163366000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264719000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":459077000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":644500000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":762247000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":926658000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":926658000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1005807000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110744000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":110744000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":110744000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26145000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26145000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22855000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22855000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":147686000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":147686000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":98686000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":98686000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":241111000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":241111000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97901000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":97901000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281786000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":183885000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":393788000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":112002000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":557320000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93499000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"TrusteeFees":{"label":"Trustee Fees","description":"Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108125,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216250,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":216000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":108125,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":324375,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":108125,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":108000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":432000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":432000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":432000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":108000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":216000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":108000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":108000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":324000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":324000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":432000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":432000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":223000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":113000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":337000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":114000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":451000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001104659-23-060706","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":5000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1005000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363750,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":364000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":295000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":19031000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6408000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":6408000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5527000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5527000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7394000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":7394000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15441000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21290000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41012000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38270000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2000000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":2000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8015000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":8015000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4"},{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":-182000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-182000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-264143,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-82412,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-362440,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-98297,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-732000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":-732000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1098274,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1098000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-376761,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1599790,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1600000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-501516,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1166000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1166000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1166000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2767000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":2767000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":2767000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8603000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8603000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4447000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4447000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":4447000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4447000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16347000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16347000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7744000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7744000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":7744000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7744000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25331000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":25331000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8984000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":8984000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":9758000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9758000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":9758000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25204000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15446000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15446000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41357000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16153000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16153000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61937000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":20580000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":23867000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":646250,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1215000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1215000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":197977000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":197977000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":197977000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136480000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":136480000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191238000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":191238000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":391148000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":391148000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":605524000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":605524000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196087000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":196087000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":626694000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":919685000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1268646000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":444756000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1000000,"accn":"0000950170-23-041723","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"BeneficialInterest":{"label":"Beneficial Interest Liability","description":"Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.","units":{"USD":[{"end":"2023-09-30","val":2000000000,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":529267,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":336000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":376095,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":376000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":32873.99,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":56286.96,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":200,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":32873.99,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":56286.96,"accn":"0000950170-23-062818","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":453000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":718000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":718000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":718000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":718000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":718000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1113000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1113000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1995000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2537000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2537000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3191000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-315000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-315000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-760000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-760000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1290000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1290000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1893000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1893000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-609000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-609000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1336000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2222000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-3247000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-953000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":349000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":349000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":698000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":698000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":349000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":349000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1051000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1051000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":353000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":353000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":256000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":428000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":428000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":693000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":693000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":395000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":395000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":814000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1277000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1819000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":654000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2022-12-31","val":-1089000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137705000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163366000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264719000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":459077000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":644500000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":762247000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":926658000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":926658000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":926658000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1005807000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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. Also includes 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":"2023-12-31","val":18995000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":18995000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18995000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18995000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18995000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2800000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4036000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5656000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7921000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7921000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7921000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7921000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7921000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18398000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27113000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29700000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27779000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":27779000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71307000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashHeldInForeignCurrency":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":213000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":213000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":213000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":213000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":213000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":504000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":898000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":898000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":898000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":898000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":898000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9112000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3376000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3196000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5959000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":5959000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7403000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashHeldInForeignCurrencyAcquisitionCost":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":518000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":453000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9072000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3265000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3146000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5912000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":5912000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7487000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-135000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-135000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-135000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":317000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":317000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":329000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":329000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1104000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1104000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":808000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":808000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-956000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-956000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3443000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2917000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2896000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":702000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1788000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1788000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":365000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":365000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2358000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2358000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9504000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13795000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":15878000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12574000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164221000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194759000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260813000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":378101000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":378101000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487222000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592135000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":669743000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":792722000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":792722000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1048021000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":765000000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":765000000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":765000000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":765000000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":765000000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":765000000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":950000000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1300000000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1300000000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1375000000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164221000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194759000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260813000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":378101000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":378101000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487222000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592135000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":669743000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":795084000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":795084000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1039170000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2023-12-31","val":0.082,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.082,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.082,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.082,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.082,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.081,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.081,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.077,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.077,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.077,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.077,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.077,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.068,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.066,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.065,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.064,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.064,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.059,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2410000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2410000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2410000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2410000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2410000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2464000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2451000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3992000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7375000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7375000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7375000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7375000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7375000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7355000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7744000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7618000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7152000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":7152000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6989000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":90000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":90000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":90000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":90000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3831000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3133000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2781000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2781000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared","description":"Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2201000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2201000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2201000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2902000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2902000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6303000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6303000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3401000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3401000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11994000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11994000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5691000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5691000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22846000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":22846000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9258000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9258000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24739000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15481000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41169000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16430000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61355000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22903000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DistributionPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2201000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2201000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2201000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2201000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2201000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2010000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1206000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1941000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6006000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6006000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6006000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6006000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6006000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3354000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6211000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6401000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7780000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":7780000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8550000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for 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":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-36000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-58000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-58000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":750000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":727000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":701000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiRestricted":{"label":"Equity Securities, FV-NI, Restricted","description":"Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2023-12-31","val":3965000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3965000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3965000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3965000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3965000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6135000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23847000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30650000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26306000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26306000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26306000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26306000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26306000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28074000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41490000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49440000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70554000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":70554000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84690000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-26000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-27000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":502000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":563000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":570000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":582000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-108000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-108000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":179000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":179000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":248000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":119000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-124000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-39000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-39000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":746000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":746000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":746000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":457000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-289000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1649000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2393000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2393000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":2393000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":2393000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8253000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":8253000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8253000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18392000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10139000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":10139000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10139000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33722000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15330000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":15330000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15330000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54165000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":20443000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":20443000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":21685000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":21685000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":21685000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51904000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30219000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30219000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88338000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":36434000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":36434000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130117000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":41779000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":48086000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":787000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":787000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2886000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1366000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4471000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1722000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4447000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2725000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":148000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":881000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1668000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1366000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1585000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1585000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1585000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1722000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2725000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3744000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3744000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3744000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-593000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-593000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":231000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":231000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1467000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1467000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2715000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2715000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1998000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1998000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1794000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5457000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5926000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4502000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1218000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1437000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1140000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":752000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":752000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":752000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":704000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":704000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1294000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1294000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1706000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1706000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3224000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3224000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":722000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":722000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1797000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3513000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2751000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1931000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":740000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":740000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1184000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1184000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":271000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":271000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":791000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1261000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1712000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":613000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":772000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":772000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":772000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2521000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2521000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6407000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6407000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3886000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3886000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10714000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10714000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4307000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4307000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17339000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":17339000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7405000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7405000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15635000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8230000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26853000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11218000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38642000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14890000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1695000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1695000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4857000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4857000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8580000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8580000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":13422000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13422000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6288000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6288000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13024000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":22056000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":34135000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12234000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":752000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":752000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":752000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":752000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":752000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1456000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2046000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2458000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3976000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3976000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3976000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3976000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3976000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4698000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5773000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7489000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6727000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":6727000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8658000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3744000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3744000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3744000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3744000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3744000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3151000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3975000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5211000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6459000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6459000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6459000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6459000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6459000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8457000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8253000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11916000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12385000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":12385000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16887000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InvestmentCompanyContractualFeeWaived":{"label":"Investment Company, Contractual Fee Waived","description":"Amount of fee contractually waived by investment company.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"InvestmentCompanyDistributionLongTermCapitalGain":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":843000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":843000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":843000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":905000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":905000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":913000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21941000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":21941000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60442000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2201000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2201000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2201000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2902000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2902000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6303000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6303000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3401000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3401000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11994000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11994000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5691000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5691000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22846000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":22846000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9258000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9258000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24739000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15481000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41169000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16430000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61355000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22903000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":722000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1098000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":377000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":502000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1227000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1227000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1227000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4097000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4097000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9743000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9743000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5646000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5646000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17260000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17260000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7517000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7517000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28634000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":28634000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11846000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11846000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26487000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14641000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46638000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20151000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67680000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23996000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":0.39,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":0.39,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.39,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.04,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.19,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.07,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"}]}},"InvestmentCompanyIncreaseDecreaseFromShareTransaction":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110776000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":110776000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":110776000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26504000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26504000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49996000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":49996000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23492000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23492000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149624000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":149624000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":99628000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":99628000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242650000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":242650000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99427000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":99427000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283782000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":184355000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":396619000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":112837000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":558377000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85048000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InvestmentCompanyVoluntaryFeeWaived":{"label":"Investment Company, Voluntary Fee Waived","description":"Amount of fee voluntarily waived by investment company.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentIncomeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4"},{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":85000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":85000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":81000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":81000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":81000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":132000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":132000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":343000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":130000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":130000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":157000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":223000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2023-12-31","val":192731000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":192731000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":192731000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":192731000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":192731000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310771000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":348726000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":510689000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":716911000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":716911000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":716911000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":716911000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":716911000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":896571000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1175209000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1353186000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1664992000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1664992000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1811390000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309947000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":348739000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":512500000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":717299000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":717299000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":717299000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":717299000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":717299000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":899317000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1185101000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1367369000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1681258000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1681258000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1815082000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2023-11-28","end":"2023-12-31","val":97000000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":112700000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147100000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":165200000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":206400000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":206400000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":206400000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":206400000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":206400000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":391300000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":422500000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":494500000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":540800000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":540800000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":934800000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164221000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194759000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260813000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":378101000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":378101000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487222000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592135000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":671033000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":790331000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":790331000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1043996000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LongTermDebtMaturingInYearsFourAndFive":{"label":"Long-Term Debt, Maturity, Year Four and Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":99989000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":99989000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164221000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194759000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260813000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378101000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487222000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592135000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":669743000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":682722000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":938021000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4"},{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":-182000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-182000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-98000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1094000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-732000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":-732000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1098000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1600000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1166000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1166000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1166000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2767000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":2767000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":2767000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4156000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8649000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8649000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4493000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4493000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":4493000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4493000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16462000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16462000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7813000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7813000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":7813000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7813000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25531000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":25531000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9069000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":9069000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":9839000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9839000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":9839000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25417000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15578000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15578000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41700000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16283000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16283000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62437000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":20737000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":24090000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":2286000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5420000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5420000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5420000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5420000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5420000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1539000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":32000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":32000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":32000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1786000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1786000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1786000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1786000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1786000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PayableInvestmentPurchase":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4352000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4352000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4352000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4352000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4352000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14885000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1992000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":504000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":401000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":401000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":401000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":401000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74359000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9533000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3579000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":672000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":672000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3100000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2436000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2436000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2436000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":176000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":176000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":297000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":297000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2010000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2010000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5518000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":5518000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":375000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":375000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1183000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1520000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4497000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":306000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7253000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7253000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7253000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33477000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":33477000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33921000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":33921000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":73157000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":73157000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":83535000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":83535000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7243000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7243000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":158396000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":268399000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":333831000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149439000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":99854000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":99854000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":99854000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89650000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":89650000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":166100000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":166100000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":332189000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":332189000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":509789000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":509789000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":178665000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":178665000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":441091000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":668131000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1203881000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":346500000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4"},{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1618000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1618000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1618000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1618000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-10-01","end":"2023-12-31","val":1618000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":1618000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-323000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-323000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":-323000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-323000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1123000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1123000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":1123000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1123000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":472000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":472000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-328000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-328000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":-328000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-328000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3029000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3029000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2557000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":2557000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":716000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":716000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":716000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1819000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1103000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1103000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7006000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5187000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5187000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9265000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2259000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-6863000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RealizedGainLossInvestmentAndDerivativeOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1814000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1814000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1814000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":143000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":117000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":117000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-234000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-234000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":910000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":910000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":833000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-77000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":596000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-237000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":437000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1434000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1745000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1745000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1745000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":111000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":111000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":463000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":463000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":225000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":225000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-415000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-429000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-211000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3063000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ReceivableInvestmentSale":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4152000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4152000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4152000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4152000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4152000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4043000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2009000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":510000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":510000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":510000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":510000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":510000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85444000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24229000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28034000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2888000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2888000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162844000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2023-11-01","end":"2023-11-30","val":0.0816,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-11-01","end":"2023-11-30","val":0.0816,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-11-01","end":"2023-11-30","val":0.0816,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2023-12-01","end":"2023-12-31","val":0.0904,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-01-01","end":"2024-01-31","val":0.0905,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-02-01","end":"2024-02-29","val":0.09,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-03-01","end":"2024-03-31","val":0.09,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-04-01","end":"2024-04-30","val":0.0899,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-05-01","end":"2024-05-31","val":0.0895,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-06-01","end":"2024-06-30","val":0.0883,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-07-01","end":"2024-07-31","val":0.0884,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-08-01","end":"2024-08-31","val":0.0883,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q3I"},{"start":"2025-10-01","end":"2025-10-31","val":0.0868,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-10-01","end":"2025-10-31","val":0.0868,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q3I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":50000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":50000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":50000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":50000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2023-12-31","val":50000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":50000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. 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":"2023-12-31","val":50000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":50000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RestrictedInvestmentsPercentOfNetAssets":{"label":"Restricted Investments, Percent of Net Assets","description":"The percent of net assets of the aggregate value of all restricted investments.","units":{"pure":[{"end":"2023-12-31","val":0.036,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.036,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.036,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.036,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.036,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.146,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.116,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.073,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.073,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.073,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.073,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.073,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.061,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.064,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.065,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.076,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.076,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.084,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1089000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1089000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":278000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-98000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111359000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":111359000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":111359000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27435000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":27435000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53096000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":53096000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25661000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25661000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154449000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":154449000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":101353000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":101353000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":248164000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":248164000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100643000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":100643000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":286066000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":185423000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":403813000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":117747000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":568224000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79149000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":359000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":359000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":637000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":637000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1938000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1938000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":942000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":942000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3076000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3076000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1999000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1999000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3689000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1690000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4529000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":840000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5348000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":859000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192883000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":192883000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":192883000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":717624000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":717624000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1666095000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2700000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":2700000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7434000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7434000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24073000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2829000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2829000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":2829000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6409000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6409000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8338000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-129000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":-129000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":-129000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1025000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1025000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15735000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-196000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-196000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-196000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-349000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-349000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":657000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":657000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1006000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1006000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":563000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":563000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-94000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-94000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2647000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2647000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-194000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-194000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":986000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1180000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6410000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5424000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8828000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8297000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-108000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-108000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":179000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":179000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":248000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":69000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-91000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-124000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-12-21","end":"2021-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":202000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":202000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":347000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":347000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":145000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":145000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-112000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-112000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-459000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-459000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1582000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1582000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1775000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1775000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5323000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3548000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4625000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":698000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4273000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3699000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnusedCommitmentsToExtendCredit":{"label":"Unused Commitments to Extend Credit","description":"Unused amount of commitments to extend credit to customers.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10811000,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10811000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10811000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10811000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10811000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40033000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78212000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128144000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147422000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":147422000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":147422000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":147422000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":147422000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202856000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":234974000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369379000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":405267000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":405267000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":498633000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeAssetFairValueOfCollateral":{"label":"Derivative Asset, Fair Value of Collateral","description":"Fair value of securities received as collateral against derivative assets.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":766000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":833000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":833000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":833000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":833000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1230000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3991000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4002000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1492000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1492000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1492000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1492000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1492000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":918000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":202329000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":202329000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":202329000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88119000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178960000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":360848000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":573346000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":573346000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":573346000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":573346000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":573346000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155639000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":521424000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":808458000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1149512000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":1149512000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":446868000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-11405000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11405000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11405000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14692000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51005000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-68662000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-77497000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-77497000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":-77497000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":-77497000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-77497000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-90069000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-170529000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-240075000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-272478000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":-272478000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-306199000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":192754000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":192754000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":192754000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265515000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":321513000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":488270000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":692929000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":692929000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":692929000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":692929000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":692929000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":692929000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":764401000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1059063000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1285570000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1602693000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1602693000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1741235000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDerivativeAssets":{"label":"Increase (Decrease) in Derivative Assets","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":267000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":267000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":267000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":267000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":766000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":766000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":833000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":833000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":397000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":397000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3158000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3169000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3332000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1123000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivableForInvestmentSold":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":271000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":271000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1919000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1919000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3666000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7542000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12337000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4593000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2848000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2848000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6270000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6270000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10284000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10284000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15944000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":15944000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9911000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9911000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20845000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":36245000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":54233000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21274000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25113000,"accn":"0000950170-24-060419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":25113000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71013000,"accn":"0000950170-24-097161","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":71013000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":172733000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":172733000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":231133000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":231133000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70500000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":70500000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230500000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":379408000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":792158000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90500000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DividendIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1600000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1100000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":852000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":252000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":645000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":602000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":602000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":426000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDividendsReceivable":{"label":"Increase (Decrease) in Dividends Receivable","description":"The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":852000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":852000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":252000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":645000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":602000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-176000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-127117","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":800000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":155000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":155000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-786000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-786000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1786000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1786000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1786000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":588000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":588000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1687000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1099000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2732000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1045000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4195000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1203000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1537000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1537000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2010000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3230000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3235000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2593000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1537000,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1537000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":473000,"accn":"0000950170-25-072747","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":473000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1693000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1220000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1698000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4291000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9310000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":7921000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7921000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7921000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":27113000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29700000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27779000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":27779000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71307000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5100000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2024-12-31","val":2.001,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2.001,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2.001,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1.839,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.794,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.814,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1.814,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.805,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2022-12-31","val":-1089000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110270000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":110270000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":110270000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137705000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163366000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":163366000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264719000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358434000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":358434000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":459077000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":459077000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":644500000,"accn":"0000950170-25-109036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":644500000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":762247000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":926658000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":926658000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1005807000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HedgingAssetsCurrent":{"label":"Hedging Assets, Current","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1297000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":447000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"IncentiveFeeExpenseCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1505000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1505000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1844000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1037000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncentiveFeeExpenseIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2886000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1366000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4471000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1722000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":7569000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3122000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11259000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4038000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncentiveFeePayableCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1505000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1844000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1844000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1585000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1585000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3117000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3685000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3685000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4037000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInIncentiveFeePayableCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1505000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1844000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1037000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1218000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1437000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1532000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":352000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInTradingLiabilities":{"label":"Increase (Decrease) in Trading Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-7000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":63000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-71000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":71000,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283129","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2901000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2901000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2716000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2024-12-31","val":833000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4165000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":300000000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2022-11-10","val":2,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q3I"},{"end":"2022-11-11","val":1.5,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2022-11-11","val":1.5,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"}]}},"InvestmentCompanyTaxBasisExpenseNotDeductible":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":298000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":597000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentCompanyTaxBasisIncomeTaxable":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3106000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26803000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64721000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2024-12-18","val":575000000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":110000000,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110000000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2025-12-31","val":4165000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5288000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2025-12-31","val":447000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1302000,"accn":"0001193125-26-224183","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}}},"dei":{"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":"2023-12-31","val":0,"accn":"0000950170-24-037134","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039445","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-104390","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-27","val":0,"accn":"0001193125-26-200451","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-05-01"},{"end":"2026-04-27","val":6946.59,"accn":"0001193125-26-200476","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-27","val":6399.19,"accn":"0001193125-26-200451","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-05-01"},{"end":"2026-04-27","val":6946.59,"accn":"0001193125-26-200476","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-27","val":0,"accn":"0001193125-26-200451","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-05-01"},{"end":"2026-04-27","val":0,"accn":"0001193125-26-200476","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-27","val":6399.19,"accn":"0001193125-26-200451","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-05-01"},{"end":"2026-04-27","val":0,"accn":"0001193125-26-200476","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-04-27","val":46337356.44,"accn":"0001193125-26-200451","fy":null,"fp":null,"form":"SC TO-I/A","filed":"2026-05-01"},{"end":"2026-04-27","val":50301135.36,"accn":"0001193125-26-200476","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"}]}}}}}