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Subsequent Events - Additional Information (Details) - USD ($)						12 Months Ended
	Jan. 11, 2024	Jan. 10, 2024	Jan. 09, 2024	Jan. 05, 2024	Nov. 09, 2023	Dec. 31, 2025	Dec. 31, 2024	Jan. 08, 2024
Subsequent Event [Line Items]
NAV per share			$ 25			$ 47.57	$ 50.85	$ 50
Purchase of shares, value						$ 87,544
BAM
Subsequent Event [Line Items]
Purchase price per share					$ 50
Purchase of shares, value					$ 200
BIM
Subsequent Event [Line Items]
NAV per share			$ 25					$ 50
Purchase price per share		$ 25		$ 50
Purchase of shares, value		$ 2,500,000	$ 500,500	$ 500,500
Shares issued		100,000	10,010	10,010
Shares sold for cash	100,000

X

- 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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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Per share or per unit amount of equity securities issued.

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Number of new stock issued during the period.

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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.

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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.

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