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Subsequent Events (Details) - Subsequent Event - Walmart Program Agreement $ in Millions	Apr. 29, 2025 USD ($)
Subsequent Event [Line Items]
Renewal agreement term	1 year
TailFin Labs
Subsequent Event [Line Items]
Non-refundable incentive payment	$ 70

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- Definition

Limited Partners' Non-Refundable Payment For Incentive Fee

+ References

No definition available.

+ Details

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- Definition

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+ References

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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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- Details

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