{"cik":"0002031750","entityName":"ARES CORE INFRASTRUCTURE FUND","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2025-01-13","val":6226600,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q4I"},{"end":"2025-03-10","val":21375005.181,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2025-05-12","val":26238118,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-05","val":47325912,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-04","val":65764907,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2025-03-10","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2026-03-02","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2026Q1I"}]}}},"us-gaap":{"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":"2024-09-30","val":155603000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149861000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":149861000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":149861000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":149861000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":149861000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553764000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":780817000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1382661000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1969450000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":545000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":545000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":545000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":545000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":829000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":829000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":852000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1498000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":646000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2202000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":704000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3567000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":61000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":343000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":61000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":343000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":329000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":905000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1823000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3413000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-09-30","val":364429000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":380607000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":380607000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":380607000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":380607000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":380607000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":865803000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166746000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1967391000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3455029000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-09-30","val":348005000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":348726000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":348726000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":348726000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":348726000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":348726000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":788397000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1043209000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1739924000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3123817000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":14800000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25528000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25528000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":25528000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":25528000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25528000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70955000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224393000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202393000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":296512000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-05-06","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-05-06","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q1I"},{"end":"2024-05-07","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-05-07","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-05-08","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14800000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-09-30","val":27317000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-30","val":14800000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27317000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":27317000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27317000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27317000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27317000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70962000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224621000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216723000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":320802000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":14800000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":27317000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":14800000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":27317000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":43645000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197304000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":189406000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":293485000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-09-30","val":0.01,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.01,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.01,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":6226600,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6226600,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6226600,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6226600,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6226600,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6226600,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22809905,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32669087,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58179313,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83633744,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2024-09-30","val":6226600,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6226600,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6226600,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6226600,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6226600,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6226600,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22809905,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32669087,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58179313,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83633744,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-09-30","val":62000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":62000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":62000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":62000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":62000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":582000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":836000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":212504000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-09-30","val":32000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3239000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3239000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3239000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3239000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3239000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6659000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13935000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26458000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43109000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":5533000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5251000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5251000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5251000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5251000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5251000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9856000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9881000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16265000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24710000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-09-30","val":143000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1335000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1335000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1335000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1335000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1335000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2401000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4042000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7229000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7189000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-09-30","val":32000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1335000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1335000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1335000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1335000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1335000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2401000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4042000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7229000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7189000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2024-09-30","val":10000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":389000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":389000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":389000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":389000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":399000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1096000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2823000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1880000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2024-09-30","val":111000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1904000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1904000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1904000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4258000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9893000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19229000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35920000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10414000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":10414000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10414000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10414000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10414000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8147000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7328000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6986000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9358000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-05-07","end":"2024-09-30","val":347854000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-08","end":"2024-09-30","val":347854000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":347854000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":347854000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":347854000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":347854000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":409348000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":420390000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11043000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1164039000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":743649000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2315239000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-08","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-06","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-05-06","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-05-06","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q1I"},{"end":"2024-05-07","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-06-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":347854000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-09-30","val":347854000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":339136000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":339136000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":339136000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":339136000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":339136000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":762375000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":762375000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":795517000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":795517000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1577942000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2777482000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":79000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":79000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":12390000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":12390000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":1064000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15075000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14011000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37296000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":22221000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75705000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":697000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":4541000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":697000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":4541000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2048000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-828000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":835000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4365000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":-148000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":43000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":-148000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":43000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-1355000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2627000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-3795000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-3242000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":758000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":758000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":758000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":758000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":4913000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":4913000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":3968000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9171000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5203000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17037000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7866000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30369000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":79000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":79000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":318000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":318000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":1064000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4257000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3193000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10415000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6158000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20240000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":29000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":29000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":5687000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9099000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":14380000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22591000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2024-09-30","val":697000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4541000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4541000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4541000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4541000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4541000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2493000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3713000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5376000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8906000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":155700000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":395000000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"InvestmentCompanyContractualFeeWaived":{"label":"Investment Company, Contractual Fee Waived","description":"Amount of fee contractually waived by investment company.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":162000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":162000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":162000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":162000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":653000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":653000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":163000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":163000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.9221,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":0.9221,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.9221,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":0.9221,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.675,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.675,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.675,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.633,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.633,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.633,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":758000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":758000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":758000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":758000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":5151000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":5151000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":6701000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17412000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":10711000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34803000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17391000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59688000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver":{"label":"Investment Company, Expense Ratio Including Voluntary Fee Waiver","description":"Percentage, after deduction of voluntary fee waiver, of expense to average net assets.","units":{"pure":[{"start":"2024-05-07","end":"2024-09-30","val":0.0508,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.1015,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.0513,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2024-05-07","end":"2024-09-30","val":0.03,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.1919,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":1.0119,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyIncreaseDecreaseFromShareTransaction":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":155665000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":149923000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":415424000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1820363000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2024-05-07","end":"2024-09-30","val":-0.08,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":1.0487,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.4759,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2024-05-07","end":"2024-09-30","val":-0.11,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.8568,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.536,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2024-05-07","end":"2024-09-30","val":-0.0455,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.1296,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0407,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2024-05-07","end":"2024-09-30","val":-0.08,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.1266,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1991,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyPortfolioTurnover":{"label":null,"description":null,"units":{"pure":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2024-05-07","end":"2024-09-30","val":-0.0032,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-12-31","val":0.0418,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.0189,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"InvestmentCompanyVoluntaryFeeWaived":{"label":"Investment Company, Voluntary Fee Waived","description":"Amount of fee voluntarily waived by investment company.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":2050000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":2050000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q2"},{"start":"2024-05-08","end":"2024-06-30","val":2050000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3300000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":3281000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":3281000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1231000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":3281000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-07-01","end":"2024-09-30","val":1231000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1231000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":3774000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":3774000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-05-07","end":"2024-12-31","val":3774000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-10-01","end":"2024-12-31","val":494000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":494000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-10-01","end":"2024-12-31","val":493000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4"},{"start":"2024-05-07","end":"2025-03-31","val":6682000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2908000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2908000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":2908000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":2908000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5576000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2668000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2668000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-04-01","end":"2025-06-30","val":2668000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8583000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3007000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3007000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11147000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2564000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":2050000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":4201000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":4201000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":2151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":10330000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":10330000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":9772000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23151000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":13379000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43549000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":20398000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70998000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":-679000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":-679000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-679000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-679000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-07-01","end":"2024-09-30","val":-679000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":5335000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":5335000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-10-01","end":"2024-12-31","val":6014000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":6014000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-7991000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-7991000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":-7991000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10326000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2335000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2335000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14832000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-4506000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21871000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentIncomeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":1904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":1904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":2354000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7989000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5635000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17325000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9336000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5854000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2024-09-30","val":347854000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":347531000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":347531000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":347531000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":347531000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":347531000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":772063000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":896289000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1665617000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2988655000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2024-09-30","val":347854000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":339136000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":339136000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":339136000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":339136000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":339136000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":783786000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930595000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1741797000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3120386000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":209292000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224154000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":224154000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":224154000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":224154000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":224154000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297209000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351683000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518216000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1360444000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":364429000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":380607000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":380607000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":380607000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":380607000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":380607000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":865803000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166746000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1967391000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3455029000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":162000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":162000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":162000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":162000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":653000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":653000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":882000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3533000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2651000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7585000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4052000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13452000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2023-12-31","val":25.1266,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4I"},{"end":"2024-05-07","val":25,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-05-07","val":25,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-05-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"},{"end":"2024-07-31","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-07-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-08-31","val":25,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-08-31","val":25,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-30","val":24.92,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-09-30","val":24.9152,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q3I"},{"end":"2024-10-31","val":25.286,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-11-30","val":25.4101,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25.1266,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25.1266,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24.9275,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24.949,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":362575000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":362575000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":362575000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":362575000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":448525000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":674948000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1458981000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2659886000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":-347775000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":-335258000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":-347775000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":-335258000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-404880000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-477644000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-1269575000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-2366401000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":-528000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":6530000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":-528000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-528000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-528000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":6530000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":6530000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":8072000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27389000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19317000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59402000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":32013000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":117769000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":-679000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":-679000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-679000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":-679000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":7239000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":7239000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-5637000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2337000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3300000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2493000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4830000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16017000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":30000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":148000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":148000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":620000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":620000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":1017000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2204000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1187000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3271000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1067000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3974000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OfferingCostsPartnershipInterests":{"label":"Offering Costs, Partnership Interests","description":"Costs incurred in connection with the offering and selling of additional partner interest.","units":{"USD":[{"end":"2024-09-30","val":1624000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3078000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3078000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3078000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3078000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3078000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2570000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1818000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":814000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2024-09-30","val":1624000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":42000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":123000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":123000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":246000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1995000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":981000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3775000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1780000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4594000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":347854000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":347854000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":347854000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":347854000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":430935000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":576206000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1365868000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2713811000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":5594000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":5594000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":5594000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":5594000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":4934000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5536000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12837000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22872000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":155665000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":412827000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":654615000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1294757000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1928229000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":212504000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":212504000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":212504000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":212504000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":234750000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":855231000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":51000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":51000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"}]}},"RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":1195000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":1195000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":15144000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36551000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":21407000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72709000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36158000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93750000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-09-30","val":-528000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6530000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6530000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6530000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6530000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6530000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14602000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33919000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65932000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124299000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2024-09-30","val":206971000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207253000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":207253000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":207253000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":207253000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":207253000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252647000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":251030000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":428203000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1038499000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-05-06","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-05-06","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q1I"},{"end":"2024-05-07","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-05-07","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-05-07","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155137000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"end":"2024-09-30","val":155137000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":155137000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156453000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":156453000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":156453000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":156453000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":156453000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":568594000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":568594000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":568594000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":815063000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":815063000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1449175000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2094585000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":103669,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2024-05-07","end":"2024-09-30","val":6226600,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":6226600,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":6226600,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":16479636,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2597000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2597000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":2597000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3566000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3566000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7021000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25424000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":155665000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":155665000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":155665000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-07-01","end":"2024-09-30","val":155665000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":155665000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":155665000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":412827000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":412827000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":412827000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":241982000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":241982000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":639948000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1928229000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":23441000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-4978000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6151000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1173000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11867000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-5716000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16"},{"start":"2024-05-07","end":"2024-09-30","val":9590000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0001628280-25-001722","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-01-16","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":1195000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":9590000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-4978000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6151000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-11867000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-6506000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23536000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68062000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31643000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235961000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2024-12-31","val":3741000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3741000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3741000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3741000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3741000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2895000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2059000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":953000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1529000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":5742000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-10-01","end":"2024-12-31","val":5742000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":5742000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":11355000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":11355000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":11355000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":18396000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18396000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":33208000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109849000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1736000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":-1736000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2146000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7281000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-5135000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15790000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-8509000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-31300000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":-1904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2354000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7989000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-5635000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17325000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-9336000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34016000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":1904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1904000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1904000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1904000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4258000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9893000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19229000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35920000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":-168000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-208000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-708000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-500000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1535000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-827000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2716000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-12-31","val":9590000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9590000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9590000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9590000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9590000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4611000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3439000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2277000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3084000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":824000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":824000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":824000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":824000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":824000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3536000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3889000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9263000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6274000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DistributionPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":5742000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5742000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5742000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5742000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5742000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5132000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6792000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12276000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17432000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":12072000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0.226,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":0.226,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.226,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.226,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.226,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.224,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0.21,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":0.21,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0.016,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":0.016,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.016,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.016,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.016,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":6300000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17400000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36400000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":19100000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66100000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":-8395000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":-8395000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":20240000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42541000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":22301000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84313000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":41772000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137037000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1736000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":-1736000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2146000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7281000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-5135000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15790000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-8509000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-31300000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":-1904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2354000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7989000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-5635000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17325000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-9336000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34016000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":149000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":149000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2157000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":23536000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68062000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":31643000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":235961000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":-1904000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":-1904000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2354000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7989000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-17326000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-34016000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInIncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":149000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":9642000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":555000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1381000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1482000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2226000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":662000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":-324000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":5742000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-03-31","val":5132000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6792000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12276000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount":{"label":"Investment Company, Financial Commitment to Investee, Future Amount","description":"Amount of financial support to be provided in future by investment company to investee.","units":{"USD":[{"end":"2024-12-31","val":239000000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":2.1677,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2.1677,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2.1677,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2.1677,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.3785,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.1416,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.0375,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.4898,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":768000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2024-12-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1381000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1482000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2226000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":9368000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22539000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":43241000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":72735000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2024-12-31","val":662000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":662000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":338000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":919000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1164000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":245000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1525000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":361000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":1195000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-05-07","end":"2024-12-31","val":1195000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-10-01","end":"2024-12-31","val":1044000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":1044000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":16063000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37715000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":21652000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74234000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36519000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95898000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":919000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":919000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":919000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":245000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":245000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":361000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2148000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-12-31","val":1789000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1789000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1789000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1789000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1789000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14330000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24290000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109200000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2024-06-30","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q2I"},{"end":"2024-08-31","val":25,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q3I"},{"end":"2024-10-31","val":25.286,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-11-30","val":25.4101,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-12-31","val":25.1266,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-01-31","val":25.0625,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-02-28","val":24.9241,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":24.9275,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001628280-25-012670","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2024-05-07","end":"2024-12-31","val":-168000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":-208000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-708000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-500000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1535000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-827000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2716000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-03-31","val":919000,"accn":"0001628280-25-025587","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1324000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":405000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1778000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":454000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":91000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":1164000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":245000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1525000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":361000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2148000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":1195000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":36551000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":21407000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72709000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36158000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93750000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2976000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncentiveFeeExpenseCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":149000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":4715000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2707000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8049000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3334000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2024-05-07","end":"2025-12-31","val":11300000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":11195000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncentiveFeePayableCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":149000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":149000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":149000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4864000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8198000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11344000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInIncentiveFeePayableCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-12-31","val":149000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":4715000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-12-31","val":11195000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":662000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":1527000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":409000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3687000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":662000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":662000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":662000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2384000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1071000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4349000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":20915000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":38015000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":61721000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":6600000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9500000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":1592000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2786000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4526000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2024-05-08","end":"2024-06-30","val":0,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-05-07","end":"2024-09-30","val":155137000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":155137000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":156453000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-06-30","val":658610000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":246469000,"accn":"0001628280-25-039307","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1292722000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":634112000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1938132000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1593000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2353000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InvestmentCompanyTaxReclassificationIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-05-07","end":"2024-12-31","val":-5742000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-09-30","val":-62959000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-33208000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-109849000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2025-09-30","val":93300000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93300000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-09-30","val":11662000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":23441000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2024-05-07","end":"2024-09-30","val":0,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-09-30","val":-253000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-103000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2025-07-01","end":"2025-09-30","val":11662000,"accn":"0002031750-25-000043","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"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":"2024-12-31","val":25528000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":296165000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":347000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2024-12-31","val":3239000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42417000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncentiveFeeExpenseIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":752000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":3810000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":34016000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-13000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":31879000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-11000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2161000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInIncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":2353000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":346000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentForIncentiveFee":{"label":"Payment for Incentive Fee","description":"Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"}]}},"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":"2025-12-31","val":2343200000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","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":"2025-12-31","val":190000000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","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":"2025-12-31","val":800000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2025-12-31","val":189200000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2024-05-07","end":"2024-12-31","val":0,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":39870000,"accn":"0002031750-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}}}}}