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Description of Business (Details) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Investment company, regulated status | true

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- Definition Indicates (true false) whether investment company is regulated investment company (RIC) as defined in United States of America (US) Internal Revenue Code. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
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