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Organization (Details)
Dec. 01, 2021
extension
Sep. 30, 2024
platform
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Threshold investment percentage   80.00%
Number of divisions | platform   3
Anniversary of final closing period 5 years  
Anniversary of initial closing period 7 years  
Number of extensions | extension 2  
Extension period 1 year