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Net Asset Value Per Share (Details) - $ / shares	Mar. 31, 2026	Dec. 31, 2025
Fair Value Measured at Net Asset Value Per Share [Member]
Net Asset Value Per Share [Line Items]
Net asset value per share	$ 1.32	$ 1.69

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

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.

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