{ "version": "2.2", "instance": { "ck0001911321-20240930.htm": { "nsprefix": "ck0001911321", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "dts": { "inline": { "local": [ "ck0001911321-20240930.htm" ] }, "schema": { "local": [ "ck0001911321-20240930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] } }, "keyStandard": 202, "keyCustom": 131, "axisStandard": 21, "axisCustom": 0, "memberStandard": 23, "memberCustom": 81, "hidden": { "total": 326, "http://fasb.org/us-gaap/2024": 322, "http://xbrl.sec.gov/dei/2024": 4 }, "contextCount": 877, "entityCount": 1, "segmentCount": 105, "elementCount": 709, "unitCount": 7, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 3007, "http://xbrl.sec.gov/dei/2024": 30, "http://xbrl.sec.gov/ecd/2024": 5 }, "report": { "R1": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R2": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "longName": "100010 - Statement - Consolidated Statements of Assets and Liabilities", "shortName": "Consolidated Statements of Assets and Liabilities", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R3": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "longName": "100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)", "shortName": "Consolidated Statements of Assets and Liabilities (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentTableTextBlock", "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:AccumulatedAmortizationDeferredFinanceCosts", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R4": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "longName": "100030 - Statement - Consolidated Statements of Operations", "shortName": "Consolidated Statements of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:InterestIncomeOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:InterestIncomeOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R5": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "longName": "100040 - Statement - Consolidated Statements of Changes in Net Assets", "shortName": "Consolidated Statements of Changes in Net Assets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:NetInvestmentIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:StockholdersEquityPeriodIncreaseDecrease", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R6": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical", "longName": "100050 - Statement - Consolidated Statements of Changes in Net Assets (Parenthetical)", "shortName": "Consolidated Statements of Changes in Net Assets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesIssued", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": null }, "R7": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows", "longName": "100060 - Statement - Consolidated Statements of Cash Flows", "shortName": "Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R8": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "longName": "100070 - Statement - Consolidated Schedule of Investments", "shortName": "Consolidated Schedule of Investments", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentTableTextBlock", "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_60e51c15-d2ed-47fb-bf63-f3e798c350c7", "name": "us-gaap:InvestmentInterestRate", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R9": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical", "longName": "100080 - Statement - Consolidated Schedule of Investments (Parenthetical)", "shortName": "Consolidated Schedule of Investments (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "9", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_d8e721e8-0677-40e4-9aaf-bbe70dd59674", "name": "ck0001911321:InvestmentTermOfVariableRate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "link:footnote", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R10": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation", "longName": "100090 - Statement - Consolidated Schedule of Investments - Additional Information", "shortName": "Consolidated Schedule of Investments - Additional Information", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "10", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:DerivativeLiabilityNotionalAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_276ce1d0-0517-49c9-9dcc-6d51ff954381", "name": "us-gaap:DerivativeLiabilityNotionalAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R11": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": null }, "R12": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R13": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/Organization", "longName": "995457 - Disclosure - Organization", "shortName": "Organization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R14": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPolicies", "longName": "995467 - Disclosure - Significant Accounting Policies", "shortName": "Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R15": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/RelatedPartyTransactions", "longName": "995477 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R16": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurements", "longName": "995487 - Disclosure - Investments and Fair Value Measurements", "shortName": "Investments and Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R17": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivatives1", "longName": "995497 - Disclosure - Derivatives", "shortName": "Derivatives", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:DerivativesAndFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:DerivativesAndFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R18": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowing1", "longName": "995507 - Disclosure - Borrowing", "shortName": "Borrowing", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R19": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/CommitmentsAndContingencies", "longName": "995517 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R20": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssets", "longName": "995527 - Disclosure - Net Assets", "shortName": "Net Assets", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R21": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/FinancialHighlights", "longName": "995537 - Disclosure - Financial Highlights", "shortName": "Financial Highlights", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R22": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SubsequentEvents", "longName": "995547 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R23": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies", "longName": "995557 - Disclosure - Significant Accounting Policies (Policies)", "shortName": "Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "23", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:IndustryReclassificationPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:IndustryReclassificationPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R24": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsTables", "longName": "995567 - Disclosure - Related Party Transactions (Tables)", "shortName": "Related Party Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:ShareholderServicingAndDistributionFeesTabletextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:ShareholderServicingAndDistributionFeesTabletextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R25": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurementsTables", "longName": "995577 - Disclosure - Investments and Fair Value Measurements (Tables)", "shortName": "Investments and Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:InvestmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:InvestmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R26": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesTables", "longName": "995587 - Disclosure - Derivatives (Tables)", "shortName": "Derivatives (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R27": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingTables", "longName": "995597 - Disclosure - Borrowing (Tables)", "shortName": "Borrowing (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R28": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/CommitmentsAndContingenciesTables", "longName": "995607 - Disclosure - Commitments and Contingencies (Tables)", "shortName": "Commitments and Contingencies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R29": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssetsTables", "longName": "995617 - Disclosure - Net Assets (Tables)", "shortName": "Net Assets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:TransactionsInCommonSharesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:TransactionsInCommonSharesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R30": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/FinancialHighlightsTables", "longName": "995627 - Disclosure - Financial Highlights (Tables)", "shortName": "Financial Highlights (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R31": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails", "longName": "995637 - Disclosure - Organization - Additional Information (Details)", "shortName": "Organization - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_49b9407c-c75c-498b-b34b-2845748c03be", "name": "us-gaap:CapitalizationLongtermDebtAndEquity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R32": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails", "longName": "995647 - Disclosure - Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash - Additional Information (Details)", "shortName": "Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:RestrictedCashAndCashEquivalents", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R33": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesNonaccrualLoansAdditionalInformationDetails", "longName": "995657 - Disclosure - Significant Accounting Policies - Non-Accrual Loans - Additional Information (Details)", "shortName": "Significant Accounting Policies - Non-Accrual Loans - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ck0001911321:NonAccrualLoansPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ck0001911321:NonAccrualLoansPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R34": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesOrganizationAndOfferingCostsAdditionalInformationDetails", "longName": "995667 - Disclosure - Significant Accounting Policies - Organization and Offering Costs - Additional Information (Details)", "shortName": "Significant Accounting Policies - Organization and Offering Costs - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ck0001911321:OrganizationalAndOfferingCosts", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ck0001911321:OrganizationAndOfferingCostsPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ck0001911321:OrganizationalAndOfferingCosts", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ck0001911321:OrganizationAndOfferingCostsPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R35": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesIncomeTaxesAdditionalInformationDetails", "longName": "995677 - Disclosure - Significant Accounting Policies - Income Taxes - Additional Information (Details)", "shortName": "Significant Accounting Policies - Income Taxes - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R36": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails", "longName": "995687 - Disclosure - Related Party Transactions, Base Management Fee - Additional Information (Details)", "shortName": "Related Party Transactions, Base Management Fee - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:ManagementFeeExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_8fdc2c00-ee62-46a2-a6d1-cfa7c212cf06", "name": "ck0001911321:PercentageOfBaseManagementFeeOnNetAssets", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R37": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails", "longName": "995697 - Disclosure - Related Party Transactions, Incentive Fee - Additional Information (Details)", "shortName": "Related Party Transactions, Incentive Fee - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ck0001911321:PaymentForIncomeBasedIncentiveFee", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ck0001911321:PaymentForIncomeBasedIncentiveFee", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R38": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "longName": "995707 - Disclosure - Related Party Transactions - Summary of Shareholder Servicing and Distribution Fees (Details)", "shortName": "Related Party Transactions - Summary of Shareholder Servicing and Distribution Fees (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "C_569e555e-a9e5-4277-bb6c-3542e6ceabf9", "name": "ck0001911321:PercentageOfServicingAndDistributionFeeOfNetAssetValue", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_569e555e-a9e5-4277-bb6c-3542e6ceabf9", "name": "ck0001911321:PercentageOfServicingAndDistributionFeeOfNetAssetValue", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R39": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "longName": "995717 - Disclosure - Related Party Transactions, Expense Support and Conditional Reimbursement Agreement - Additional Information (Details)", "shortName": "Related Party Transactions, Expense Support and Conditional Reimbursement Agreement - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "C_8fdc2c00-ee62-46a2-a6d1-cfa7c212cf06", "name": "ck0001911321:PercentageOfOtherOperatingExpensesForApplicableQuarterEndNetAssetValue", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8fdc2c00-ee62-46a2-a6d1-cfa7c212cf06", "name": "ck0001911321:PercentageOfOtherOperatingExpensesForApplicableQuarterEndNetAssetValue", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R40": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "longName": "995727 - Disclosure - Investments and Fair Value Measurements - Investment Portfolio at Cost and Fair Value (Details)", "shortName": "Investments and Fair Value Measurements - Investment Portfolio at Cost and Fair Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentTableTextBlock", "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_581b815e-98ad-41bf-8edf-9724e70601bc", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentTableTextBlock", "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R41": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails", "longName": "995737 - Disclosure - Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)", "shortName": "Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "ck0001911321:InvestmentOwnedFairValuePercentage", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "ck0001911321:InvestmentOwnedFairValuePercentage", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R42": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails", "longName": "995747 - Disclosure - Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details)", "shortName": "Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentTableTextBlock", "div", "ck0001911321:InvestmentsAndFairValueMeasurementsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b7230a2c-783a-42e2-8048-1928fe6e2fc5", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R43": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "longName": "995757 - Disclosure - Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details)", "shortName": "Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1cce6177-8e47-485c-9aeb-df7ef02f49ba", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001911321:FairValueHierarchyOfInvestmentsTableTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R44": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "longName": "995767 - Disclosure - Investments and Fair Value Measurements - Fair Value of Investments (Details)", "shortName": "Investments and Fair Value Measurements - Fair Value of Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_fae709f0-d265-4fb1-9743-97cadff259e4", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R45": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsAdditionalInformationDetails", "longName": "995777 - Disclosure - Investments and Fair Value Measurements - Additional Information (Details)", "shortName": "Investments and Fair Value Measurements - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ck0001911321:FairValueMeasurementTransferBetweenLevels", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "ck0001911321:FairValueMeasurementTransferBetweenLevels", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R46": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "longName": "995787 - Disclosure - Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)", "shortName": "Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4e89d84e-340b-49f9-9894-fb00ed1b731f", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R47": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "longName": "995797 - Disclosure - Derivatives - Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments (Details)", "shortName": "Derivatives - Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R48": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails", "longName": "995807 - Disclosure - Derivatives - Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship (Details)", "shortName": "Derivatives - Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:UnrealizedGainLossOnDerivatives", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_ce4f556c-e100-4741-adf0-e482076833d0", "name": "us-gaap:GainLossOnSaleOfDerivatives", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R49": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "longName": "995817 - Disclosure - Borrowing - Additional Information (Details)", "shortName": "Borrowing - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R50": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails", "longName": "995827 - Disclosure - Borrowing - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details)", "shortName": "Borrowing - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:LineOfCreditFacilityAverageOutstandingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:LineOfCreditFacilityAverageOutstandingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R51": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails", "longName": "995837 - Disclosure - Borrowing - Interest Expense Related to Secured Credit Facility (Details)", "shortName": "Borrowing - Interest Expense Related to Secured Credit Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_324c0f24-0fe9-47d0-bb45-ca460712f177", "name": "us-gaap:AmortizationOfFinancingCosts", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_36c5d10a-2f63-42fd-9b24-0318d74818d0", "name": "us-gaap:InterestExpenseBorrowings", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R52": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesOutstandingCommitmentsToFundInvestmentsInCurrentPortfolioDetails", "longName": "995847 - Disclosure - Commitments and Contingencies - Outstanding Commitments to Fund Investments in Current Portfolio (Details)", "shortName": "Commitments and Contingencies - Outstanding Commitments to Fund Investments in Current Portfolio (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "ck0001911321:UnfundedDelayedDrawTermLoanCommitments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001911321:OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "ck0001911321:UnfundedDelayedDrawTermLoanCommitments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001911321:OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R53": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails", "longName": "995857 - Disclosure - Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details)", "shortName": "Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "ck0001911321:UnfundedPortfolioCommitments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001911321:OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "ck0001911321:UnfundedCommitmentFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R54": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "longName": "995867 - Disclosure - Net Assets - Additional Information (Details)", "shortName": "Net Assets - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:ProceedsFromIssuanceOfCommonStock", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "ck0001911321:MaximumPercentageRepurchaseOnCommonSharesOutstanding", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R55": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "longName": "995877 - Disclosure - Net Assets - Summary of Transactions in Common Shares (Details)", "shortName": "Net Assets - Summary of Transactions in Common Shares (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_b31b58c7-d6d9-4fbf-b4da-9ae9c6b22ab5", "name": "ck0001911321:CommonStockSharesSubscribed", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b31b58c7-d6d9-4fbf-b4da-9ae9c6b22ab5", "name": "ck0001911321:CommonStockSharesSubscribed", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R56": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails", "longName": "995887 - Disclosure - Net Assets - Summary of Transactions in Common Shares (Parenthetical) (Details)", "shortName": "Net Assets - Summary of Transactions in Common Shares (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesIssued", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_e701f3a8-34f9-49cb-af6d-afc634fd7372", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "link:footnote", "p", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R57": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "longName": "995897 - Disclosure - Net Assets - Summary of Net Asset Value Per Share (Details)", "shortName": "Net Assets - Summary of Net Asset Value Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_e96f78ee-d57d-4328-820b-9278c696cad7", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_cc894b9e-847b-4ad1-82b2-6412732a4e68", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R58": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "longName": "995907 - Disclosure - Net Assets - Summary of Net Asset Value Per Share (Parenthetical) (Details)", "shortName": "Net Assets - Summary of Net Asset Value Per Share (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesIssued", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": null }, "R59": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "longName": "995917 - Disclosure - Net Assets - Distribution Declarations and Common Shares Issued (Details)", "shortName": "Net Assets - Distribution Declarations and Common Shares Issued (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:Dividends", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DividendsDeclaredTableTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2edcd67f-73ad-4135-a922-7931fa91749e", "name": "us-gaap:Dividends", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DividendsDeclaredTableTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R60": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails", "longName": "995927 - Disclosure - Net Assets - Sources of Cash Distributions (Details)", "shortName": "Net Assets - Sources of Cash Distributions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "C_2fafa39d-37aa-4e9b-8d29-39f825be859d", "name": "ck0001911321:NetInvestmentIncomePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2fafa39d-37aa-4e9b-8d29-39f825be859d", "name": "ck0001911321:NetInvestmentIncomePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true, "unique": true } }, "R61": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "longName": "995937 - Disclosure - Net Assets - Sources of Cash Distributions (Parenthetical) (Details)", "shortName": "Net Assets - Sources of Cash Distributions (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesIssued", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": null }, "R62": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "longName": "995947 - Disclosure - Financial Highlights - Financial Highlights (Details)", "shortName": "Financial Highlights - Financial Highlights (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesIssued", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_2fafa39d-37aa-4e9b-8d29-39f825be859d", "name": "us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "div", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } }, "R63": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails", "longName": "995957 - Disclosure - Financial Highlights - Financial Highlights (Parenthetical) (Details)", "shortName": "Financial Highlights - Financial Highlights (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "C_bff0e02b-61a1-49ed-9b07-881d55ee64a5", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CommonStockSharesIssued", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": null }, "R64": { "role": "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "longName": "995967 - Disclosure - Subsequent Events - Additional Information (Details)", "shortName": "Subsequent Events - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "C_bf5662c0-c7be-46a2-aba4-48d6011c6564", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_ba86d23b-cec7-4530-b479-68a2f961066e", "name": "us-gaap:DividendsPayableAmountPerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001911321-20240930.htm", "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Significant Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "ck0001911321_AccruedButUnpaidDeferredOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AccruedButUnpaidDeferredOfferingCosts", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred offering costs", "label": "Accrued but Unpaid Deferred Offering Costs", "documentation": "Amount of accrued and unpaid deferred offering costs.", "terseLabel": "Accrued but unpaid deferred offering cost" } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesAndOtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedLiabilitiesAndOtherLiabilities", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Accrued expenses and other liabilities", "documentation": "Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other." } } }, "auth_ref": [] }, "us-gaap_AccumulatedAmortizationDeferredFinanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedAmortizationDeferredFinanceCosts", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Deferred financing costs, net amortized expenses", "documentation": "Amount of accumulated amortization of debt issuance costs." } } }, "auth_ref": [ "r871", "r873" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]", "terseLabel": "Additional 402(v) Disclosure" } } }, "auth_ref": [ "r755" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Additional Paid in Capital, Total", "label": "Additional paid in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r57", "r693", "r932" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount", "terseLabel": "Adjustment to Compensation, Amount" } } }, "auth_ref": [ "r768" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]", "terseLabel": "Adjustment to Compensation:" } } }, "auth_ref": [ "r768" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]", "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote" } } }, "auth_ref": [ "r768" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]", "terseLabel": "Adjustment To PEO Compensation, Footnote" } } }, "auth_ref": [ "r768" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:" } } }, "auth_ref": [] }, "us-gaap_AdministrativeFeesExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdministrativeFeesExpense", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Administrative service expenses", "documentation": "Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost." } } }, "auth_ref": [ "r42", "r497", "r938" ] }, "ck0001911321_AdvertisingPrintingAndPublishingMediaMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AdvertisingPrintingAndPublishingMediaMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in advertising, printing and stationery related business activities.", "label": "Advertising, Printing and Publishing Media [Member]", "terseLabel": "Media: Advertising, Printing & Publishing [Member]" } } }, "auth_ref": [] }, "ck0001911321_AdvisorMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AdvisorMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Entity or person who manages the Company's day-to-day operations and provides investment advisory services to the Company.", "label": "Advisor [Member]" } } }, "auth_ref": [] }, "ck0001911321_AerospaceAndDefenseMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AerospaceAndDefenseMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in aerospace and defense-related business activities.", "label": "Aerospace and Defense [Member]", "terseLabel": "Aerospace and Defense [Member]" } } }, "auth_ref": [] }, "srt_AffiliatedEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "AffiliatedEntityMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Affiliated Feeder [Member]", "label": "Affiliated Entity [Member]" } } }, "auth_ref": [ "r497", "r655", "r709", "r850", "r874", "r875", "r876" ] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table" } } }, "auth_ref": [ "r801" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount", "terseLabel": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r727", "r737", "r747", "r779" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]", "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined" } } }, "auth_ref": [ "r730", "r740", "r750", "r782" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Pension Adjustments Service Cost [Member]", "terseLabel": "Aggregate Pension Adjustments Service Cost" } } }, "auth_ref": [ "r802" ] }, "ck0001911321_AirFreightAndLogisticsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AirFreightAndLogisticsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Air Freight and Logistics [Member]", "documentation": "Air freight and logistics." } } }, "auth_ref": [] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Adjustments to Compensation [Member]", "terseLabel": "All Adjustments to Compensation" } } }, "auth_ref": [ "r768" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Executive Categories [Member]", "terseLabel": "All Executive Categories" } } }, "auth_ref": [ "r775" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Individuals [Member]", "terseLabel": "All Individuals" } } }, "auth_ref": [ "r731", "r741", "r751", "r775", "r783", "r787", "r795" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "All Trading Arrangements [Member]", "terseLabel": "All Trading Arrangements" } } }, "auth_ref": [ "r793" ] }, "ck0001911321_AllocationOfIncomeExpensesGainsAndLossesPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AllocationOfIncomeExpensesGainsAndLossesPolicyPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Allocation of Income, Expenses, Gains and Losses", "label": "Allocation of Income, Expenses, Gains and Losses Policy [Policy Text Block]", "documentation": "Allocation of income, expenses, gains and losses policy." } } }, "auth_ref": [] }, "us-gaap_AlternativeInvestmentMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AlternativeInvestmentMeasurementInput", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input", "documentation": "Value of input used to measure alternative investment." } } }, "auth_ref": [ "r688", "r856", "r857", "r858" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "ck0001911321_AmortizationOfContinuousOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AmortizationOfContinuousOfferingCosts", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to continuous offering costs.", "label": "Amortization of Continuous Offering Costs", "terseLabel": "Amortization of continuous offering costs", "verboseLabel": "Amortization of offering costs" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred financing costs", "verboseLabel": "Amortization of deferred financing costs", "label": "Amortization of deferred financing costs", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r67", "r225", "r819", "r872" ] }, "ck0001911321_AnnualizedPercentageOfPreIncentiveFeeNetInvestmentIncomeReturnsWhichExceedsTheHurdleRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AnnualizedPercentageOfPreIncentiveFeeNetInvestmentIncomeReturnsWhichExceedsTheHurdleRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The annualized percentage of pre incentive fee net investment income returns which exceeds the hurdle rate.", "label": "Annualized Percentage of Pre Incentive Fee Net Investment Income Returns which Exceeds the Hurdle Rate", "terseLabel": "Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up annualized" } } }, "auth_ref": [] }, "ck0001911321_AnnualizedPeriodOfYield": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AnnualizedPeriodOfYield", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The annualized period of yield, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Annualized Period of Yield", "terseLabel": "Annualized period of yield" } } }, "auth_ref": [] }, "ck0001911321_AramscoIncMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AramscoIncMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aramsco, Inc [Member]", "label": "Aramsco Inc [Member]", "documentation": "Aramsco Inc." } } }, "auth_ref": [] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r301" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r90", "r101", "r117", "r139", "r162", "r166", "r171", "r172", "r176", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r302", "r304", "r332", "r394", "r490", "r668", "r669", "r693", "r720", "r843", "r844", "r877" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsNet", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Net assets, end of period", "documentation": "Amount of net assets (liabilities)." } } }, "auth_ref": [ "r5" ] }, "ck0001911321_AutomobileComponentsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AutomobileComponentsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Automobile Components [Member]", "documentation": "Automobile components." } } }, "auth_ref": [] }, "ck0001911321_AutomobileMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "AutomobileMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Automobile.", "label": "Automobiles [Member]" } } }, "auth_ref": [] }, "us-gaap_AutomotiveSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AutomotiveSectorMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Automotive [Member]", "documentation": "Sector of economy consisting of companies engaged in business activity related to motor vehicle." } } }, "auth_ref": [ "r947", "r950", "r952", "r954" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price", "terseLabel": "Exercise Price" } } }, "auth_ref": [ "r790" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value", "terseLabel": "Fair Value as of Grant Date" } } }, "auth_ref": [ "r791" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]", "terseLabel": "Award Timing Disclosures" } } }, "auth_ref": [ "r786" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]", "terseLabel": "Award Timing, How MNPI Considered" } } }, "auth_ref": [ "r786" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]", "terseLabel": "Award Timing Method" } } }, "auth_ref": [ "r786" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]", "terseLabel": "Award Timing MNPI Considered" } } }, "auth_ref": [ "r786" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]", "terseLabel": "Award Timing MNPI Disclosure" } } }, "auth_ref": [ "r786" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]", "terseLabel": "Award Timing Predetermined" } } }, "auth_ref": [ "r786" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "terseLabel": "Award Type", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount", "terseLabel": "Underlying Securities" } } }, "auth_ref": [ "r789" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r788" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]", "terseLabel": "Awards Close in Time to MNPI Disclosures" } } }, "auth_ref": [ "r787" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]", "terseLabel": "Awards Close in Time to MNPI Disclosures, Table" } } }, "auth_ref": [ "r787" ] }, "ck0001911321_BPLoenbroHoldingsInc1Member": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BPLoenbroHoldingsInc1Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "BP Loenbro Holdings Inc [Member]", "label": "B P Loenbro Holdings Inc 1 [Member]", "documentation": "BP loenbro holdings inc 1." } } }, "auth_ref": [] }, "ck0001911321_BankingFinanceInsuranceAndRealEstateMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BankingFinanceInsuranceAndRealEstateMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in banking, finance, insurance and real estate related business activities.", "label": "Banking, Finance, Insurance and Real Estate [Member]", "terseLabel": "Banking, Finance, Insurance & Real Estate [Member]" } } }, "auth_ref": [] }, "ck0001911321_BaseManagementFeeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BaseManagementFeeAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Base Management Fee Abstract", "label": "Base Management Fee [Abstract]", "terseLabel": "Base Management Fee [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "ck0001911321_BiotechnologyMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BiotechnologyMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Biotechnology [Member]", "documentation": "Biotechnology." } } }, "auth_ref": [] }, "ck0001911321_BpLoenbroHoldingsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BpLoenbroHoldingsIncMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "BP Loenbro Holdings Inc [Member]", "label": "BP Loenbro Holdings Inc [Member]", "documentation": "Bp loenbro holdings inc." } } }, "auth_ref": [] }, "ck0001911321_BroadcastingAndSubscriptionMediaMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BroadcastingAndSubscriptionMediaMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in broadcasting and subscription related business activities.", "label": "Broadcasting and Subscription Media [Member]", "terseLabel": "Media: Broadcasting & Subscription [Member]" } } }, "auth_ref": [] }, "ck0001911321_BrokerQuotedPriceMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BrokerQuotedPriceMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Broker Quoted Price [Member]", "documentation": "Broker quoted price." } } }, "auth_ref": [] }, "ck0001911321_BuildingProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BuildingProductsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Building Products [Member]", "documentation": "Building products." } } }, "auth_ref": [] }, "ck0001911321_BusinessServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "BusinessServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in business services related business activities.", "label": "Business Services [Member]", "terseLabel": "Services: Business [Member]" } } }, "auth_ref": [] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "CA", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "label": "Canada [Member]" } } }, "auth_ref": [] }, "ck0001911321_CapitalEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CapitalEquipmentMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in capital equipment related business activities.", "label": "Capital Equipment [Member]", "terseLabel": "Capital Equipment [Member]" } } }, "auth_ref": [] }, "us-gaap_CapitalizationLongtermDebtAndEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CapitalizationLongtermDebtAndEquity", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Capitalization, Long-Term Debt and Equity, Total", "terseLabel": "Enterprise value", "label": "Capitalization, Long-Term Debt and Equity", "documentation": "Amount of consolidated capitalization which comprises long-term debt and equity instruments." } } }, "auth_ref": [] }, "ck0001911321_CargoTransportationMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CargoTransportationMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in cargo transportation related business activities.", "label": "Cargo Transportation [Member]", "terseLabel": "Transportation: Cargo [Member]" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r13", "r115", "r664" ] }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Cash, Cash Equivalents and Restricted Cash", "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits." } } }, "auth_ref": [ "r14", "r88" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total", "periodEndLabel": "Cash, cash equivalents and restricted cash, end of period", "periodStartLabel": "Cash, cash equivalents and restricted cash, beginning of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r13", "r71", "r135" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r71" ] }, "ck0001911321_CashDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CashDistributions", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Cash distributions", "terseLabel": "Cash distributions", "documentation": "Sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares.", "label": "Cash distributions", "negatedLabel": "Distribution of earnings" } } }, "auth_ref": [] }, "ck0001911321_CashDistributionsPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CashDistributionsPerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Cash distributions (per share)", "documentation": "Sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares (per share)", "label": "Cash distributions (per share)", "terseLabel": "Cash distributions (in dollars per share)" } } }, "auth_ref": [] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]", "terseLabel": "Changed Peer Group, Footnote" } } }, "auth_ref": [ "r766" ] }, "ck0001911321_ChemicalsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ChemicalsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Chemicals [Member]", "documentation": "Chemicals." } } }, "auth_ref": [] }, "ck0001911321_ChemicalsPlasticsAndRubberMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ChemicalsPlasticsAndRubberMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in chemicals, plastics and rubber related business activities.", "label": "Chemicals, Plastics and Rubber [Member]", "terseLabel": "Chemicals, Plastics & Rubber [Member]" } } }, "auth_ref": [] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]", "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year" } } }, "auth_ref": [ "r763" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]", "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested" } } }, "auth_ref": [ "r761" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "ck0001911321_ClassDCommonSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ClassDCommonSharesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "Class d common shares.", "label": "Class D Common Shares [Member]", "terseLabel": "Class D Common Shares [Member]" } } }, "auth_ref": [] }, "ck0001911321_ClassDSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ClassDSharesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Class D Shares [Member]", "label": "Class D Shares [Member]", "documentation": "Class D shares." } } }, "auth_ref": [] }, "ck0001911321_ClassICommonSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ClassICommonSharesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Class i common shares.", "label": "Class I Common Shares [Member]", "terseLabel": "Class I Common Shares [Member]" } } }, "auth_ref": [] }, "ck0001911321_ClassISharesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ClassISharesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Class I Shares [Member]", "label": "Class I Shares [Member]", "documentation": "Class I shares." } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r110", "r119", "r120", "r121", "r139", "r157", "r158", "r160", "r161", "r164", "r165", "r176", "r194", "r196", "r197", "r198", "r201", "r202", "r231", "r232", "r234", "r237", "r243", "r332", "r422", "r423", "r424", "r425", "r433", "r437", "r439", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r477", "r501", "r526", "r641", "r642", "r643", "r644", "r645", "r807", "r820", "r828" ] }, "ck0001911321_ClassSCommonSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ClassSCommonSharesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "Class s common shares.", "label": "Class S Common Shares [Member]", "terseLabel": "Class S Common Shares [Member]" } } }, "auth_ref": [] }, "ck0001911321_ClassSSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ClassSSharesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Class S Shares [Member]", "label": "Class S Shares [Member]", "documentation": "Class S shares." } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount", "terseLabel": "Company Selected Measure Amount" } } }, "auth_ref": [ "r767" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name", "terseLabel": "Company Selected Measure Name" } } }, "auth_ref": [ "r767" ] }, "ck0001911321_CommercialServicesAndSuppliesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CommercialServicesAndSuppliesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Services & Supplies [Member]", "label": "Commercial Services And Supplies [Member]", "documentation": "Commercial services and supplies." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingencies", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Commitments and contingencies (Note 7)", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r53", "r93", "r397", "r476" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/CommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r76", "r186", "r187", "r650", "r837", "r839" ] }, "ck0001911321_CommitmentsExpirationDate": { "xbrltype": "dateItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CommitmentsExpirationDate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitment Expiration Date", "label": "Commitments Expiration Date", "documentation": "Commitments expiration date." } } }, "auth_ref": [] }, "ck0001911321_CommonSharesThatAreTenderedByShareholdersAndNotWithdrawn": { "xbrltype": "sharesItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CommonSharesThatAreTenderedByShareholdersAndNotWithdrawn", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The number of common shares that are tendered by shareholders and not withdrawn.", "label": "Common Shares that are Tendered by Shareholders and not Withdrawn", "terseLabel": "Common shares that are tendered by shareholders and not withdrawn (in shares)" } } }, "auth_ref": [] }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareCashPaid", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution per share", "label": "Common Stock, Dividends, Per Share, Cash Paid", "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r81" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r705", "r706", "r707", "r710", "r711", "r712", "r713", "r825", "r826", "r827", "r855", "r920", "r942" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Common stock, par value (in dollars per share)", "terseLabel": "Common share, par value (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r56" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesIssued", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common share, shares issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r56" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common Shares Outstanding", "periodEndLabel": "Common Stock, Shares, Outstanding, Ending Balance", "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance", "label": "Common share, shares outstanding (in shares)", "verboseLabel": "Shares outstanding, end of period (in shares)", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r6", "r56", "r477", "r496", "r942", "r944" ] }, "ck0001911321_CommonStockSharesSubscribed": { "xbrltype": "sharesItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CommonStockSharesSubscribed", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subscriptions, shares", "label": "Common Stock Shares Subscribed", "documentation": "Common stock shares subscribed." } } }, "auth_ref": [] }, "ck0001911321_CommonStockSubscriptions": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "CommonStockSubscriptions", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subscriptions, value", "label": "Common Stock, Subscriptions", "documentation": "Common stock, subscriptions." } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Common shares, $0.01 par value (19,411,885 and 10,785,268 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)", "verboseLabel": "Net Assests", "terseLabel": "Common share", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r56", "r399", "r693" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Company Selected Measure" } } }, "auth_ref": [ "r772" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]", "terseLabel": "Compensation Actually Paid vs. Net Income" } } }, "auth_ref": [ "r771" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Other Measure" } } }, "auth_ref": [ "r773" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]", "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return" } } }, "auth_ref": [ "r770" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r141", "r302", "r303", "r304", "r305", "r352", "r655", "r842", "r845", "r846" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r141", "r302", "r303", "r304", "r305", "r352", "r655", "r842", "r845", "r846" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Consolidation", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r25", "r666" ] }, "ck0001911321_ConstructionAndBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConstructionAndBuildingMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of economy consisting of companies engaged in business activity related to construction and building.", "label": "Construction and Building [Member]", "terseLabel": "Construction & Building [Member]" } } }, "auth_ref": [] }, "ck0001911321_ConstructionAndEngineeringMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConstructionAndEngineeringMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Construction And Engineering [Member]", "documentation": "Construction and engineering." } } }, "auth_ref": [] }, "ck0001911321_ConstructionMaterialsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConstructionMaterialsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Construction Materials.", "label": "Construction Materials [Member]" } } }, "auth_ref": [] }, "ck0001911321_ConsumerGoodsDurableMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConsumerGoodsDurableMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in durable consumer goods related business activities.", "label": "Consumer Goods Durable [Member]", "terseLabel": "Consumer Goods: Durable [Member]" } } }, "auth_ref": [] }, "ck0001911321_ConsumerGoodsNonDurableMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConsumerGoodsNonDurableMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in non-durable consumer goods related business activities.", "label": "Consumer Goods Non-Durable [Member]", "terseLabel": "Consumer Goods: Non-Durable [Member]" } } }, "auth_ref": [] }, "ck0001911321_ConsumerServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConsumerServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in consumer services related business activities.", "label": "Consumer Services [Member]", "terseLabel": "Services: Consumer [Member]" } } }, "auth_ref": [] }, "ck0001911321_ConsumerTransportationMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ConsumerTransportationMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in consumer transportation related business activities.", "label": "Consumer Transportation [Member]", "terseLabel": "Transportation: Consumer [Member]" } } }, "auth_ref": [] }, "ck0001911321_ContainersAndPackagingMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ContainersAndPackagingMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Containers And Packaging [Member]", "documentation": "Containers and packaging." } } }, "auth_ref": [] }, "ck0001911321_ContainersPackagingAndGlassMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ContainersPackagingAndGlassMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in containers, packaging and glass related business activities.", "label": "Containers, Packaging and Glass [Member]", "terseLabel": "Containers, Packaging & Glass [Member]" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CreditFacilityAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r193", "r840" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CreditFacilityDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r193", "r840", "r841" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "country_DE": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "DE", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "label": "GERMANY", "terseLabel": "Germany [Member]" } } }, "auth_ref": [] }, "us-gaap_DebtAndEquitySecuritiesRealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtAndEquitySecuritiesRealizedGainLoss", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Debt and Equity Securities, Realized Gain (Loss), Total", "label": "Debt and Equity Securities, Realized Gain (Loss)", "negatedLabel": "Net realized (gain) loss on investments", "documentation": "Amount of realized gain (loss) on investment in debt and equity securities." } } }, "auth_ref": [ "r512", "r513", "r617", "r618", "r619", "r813", "r815" ] }, "us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtAndEquitySecuritiesUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Debt and Equity Securities, Unrealized Gain (Loss), Total", "label": "Debt and Equity Securities, Unrealized Gain (Loss)", "negatedLabel": "Net change unrealized (appreciation) depreciation on investments", "documentation": "Amount of unrealized gain (loss) on investment in debt and equity securities." } } }, "auth_ref": [ "r518", "r519", "r620", "r621", "r622", "r813", "r815" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Borrowing [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowing1" ], "lang": { "en-us": { "role": { "label": "Borrowing", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r77", "r137", "r181", "r182", "r183", "r184", "r185", "r192", "r193", "r203", "r209", "r210", "r211", "r212", "r213", "r214", "r219", "r226", "r227", "r229", "r342" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Spread rate charged on borrowings", "terseLabel": "Variable interest rate if broadly syndicated loans higher of 60%", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "ck0001911321_DebtInstrumentBasisSpreadOnVariableRate2": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DebtInstrumentBasisSpreadOnVariableRate2", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument based on broadly syndicated loans percentage.", "label": "Debt Instrument, Basis Spread on Variable Rate 2", "terseLabel": "Variable interest rate if broadly syndicated loans less than 60% and higher than 30%" } } }, "auth_ref": [] }, "ck0001911321_DebtInstrumentBasisSpreadOnVariableRate3": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DebtInstrumentBasisSpreadOnVariableRate3", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument based on broadly syndicated loans percentage.", "label": "Debt Instrument, Basis Spread on Variable Rate 3", "terseLabel": "Variable interest rate if broadly syndicated loans less than 30%" } } }, "auth_ref": [] }, "ck0001911321_DebtInstrumentCouponSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DebtInstrumentCouponSecurities", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Coupon is the interest payment received by a bondholder from the date of issuance until the date of maturity of a bond.", "label": "Debt Instrument Coupon Securities", "terseLabel": "Coupon securities" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r141", "r204", "r205", "r206", "r207", "r208", "r210", "r215", "r216", "r217", "r218", "r220", "r221", "r222", "r223", "r224", "r225", "r228", "r672", "r673", "r674", "r675", "r676", "r692", "r821", "r871", "r873" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maturity date", "label": "Debt Instrument, Maturity Date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r118", "r672", "r857", "r858" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r11", "r21", "r22", "r44", "r79", "r80", "r141", "r204", "r205", "r206", "r207", "r208", "r210", "r215", "r216", "r217", "r218", "r220", "r221", "r222", "r223", "r224", "r225", "r228", "r672", "r673", "r674", "r675", "r676", "r692", "r821", "r871", "r873" ] }, "us-gaap_DebtInstrumentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instruments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Deferred financing costs (net of $824,031 and $480,842 in amortized expense at September 30, 2024 and December 31, 2023, respectively)", "totalLabel": "Debt Issuance Costs, Net, Total", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r848", "r870", "r871", "r873" ] }, "us-gaap_DeferredOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredOfferingCosts", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Deferred offering costs (net of $1,150,921 and $851,065 in amortized expense at September 30, 2024 and December 31, 2023, respectively)", "documentation": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period." } } }, "auth_ref": [ "r836" ] }, "ck0001911321_DeferredOfferingCostsNetOfAmortizedExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DeferredOfferingCostsNetOfAmortizedExpenses", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The net amount of amortization expense attributable to deferred offering costs.", "label": "Deferred Offering Costs , Net of Amortized Expenses", "terseLabel": "Deferred offering costs, net amortized expenses" } } }, "auth_ref": [] }, "us-gaap_DelayedDrawTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DelayedDrawTermLoanMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "label": "Delayed Draw Term Loan (DDTL) [Member]", "terseLabel": "Delayed Draw Term Loan", "documentation": "Term loan allowing borrower to withdraw predefined amount of preapproved loan within predetermined period." } } }, "auth_ref": [ "r917", "r918" ] }, "us-gaap_DepreciationAmortizationAndAccretionNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationAmortizationAndAccretionNet", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Depreciation, Amortization and Accretion, Net, Total", "label": "Net accretion of discount and amortization of premium", "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r4" ] }, "us-gaap_DerivativeAssetFairValueOfCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetFairValueOfCollateral", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Fair Value of Collateral", "terseLabel": "Cash collateral received", "documentation": "Fair value of securities received as collateral against derivative assets." } } }, "auth_ref": [ "r124" ] }, "us-gaap_DerivativeAssetNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetNotionalAmount", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Notional Amount", "terseLabel": "Derivative Asset, Notional", "verboseLabel": "Currency Sold", "documentation": "Nominal or face amount used to calculate payments on the derivative asset." } } }, "auth_ref": [ "r585", "r590", "r593", "r601", "r852", "r853", "r854" ] }, "us-gaap_DerivativeAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset [Abstract]", "terseLabel": "Derivative Assets" } } }, "auth_ref": [] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r460", "r463", "r482", "r483", "r484", "r486", "r487", "r488", "r489", "r491", "r492", "r493", "r494", "r514", "r515", "r516", "r517", "r520", "r521", "r522", "r523", "r585", "r588", "r598", "r602", "r705", "r707", "r859", "r860", "r861", "r862", "r863", "r864", "r865", "r866" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "totalLabel": "Total Derivatives assets at fair value", "terseLabel": "Derivative assets at fair value (Note 5)", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r9", "r62", "r84", "r85", "r123", "r665" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Total Derivatives liabilities at fair value", "verboseLabel": "Derivative liabilities at fair value (Note 5)", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Total Derivatives liabilities at fair value", "totalLabel": "Total Derivatives liabilities at fair value", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r9", "r62", "r84", "r85", "r123", "r665" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r31", "r33", "r35", "r86", "r460", "r463", "r482", "r483", "r484", "r486", "r487", "r488", "r489", "r491", "r492", "r493", "r494", "r514", "r515", "r516", "r517", "r520", "r521", "r522", "r523", "r585", "r588", "r598", "r602", "r665", "r705", "r707", "r859", "r860", "r861", "r862", "r863", "r864", "r865", "r866" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilitiesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Liability [Abstract]", "terseLabel": "Derivative Liabilities" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilityFairValueOfCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityFairValueOfCollateral", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Fair Value of Collateral", "terseLabel": "Cash collateral posted", "documentation": "Fair value of securities pledged as collateral against derivative liabilities." } } }, "auth_ref": [ "r124" ] }, "us-gaap_DerivativeLiabilityNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityNotionalAmount", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Notional Amount", "terseLabel": "Derivative Liability, Notional", "verboseLabel": "Currency Purchased", "documentation": "Nominal or face amount used to calculate payments on the derivative liability." } } }, "auth_ref": [ "r586", "r590", "r592", "r601", "r852", "r853", "r854" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Derivative [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r313" ] }, "us-gaap_DerivativeMaturityDates": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeMaturityDates", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Derivative, Contract End Date", "terseLabel": "Settlement Date", "documentation": "Date derivative contract ends, in YYYY-MM-DD format." } } }, "auth_ref": [ "r462", "r463", "r585", "r587", "r589", "r595", "r600", "r707" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Derivative [Table]", "documentation": "Disclosure of information about derivative instrument or group of derivative instruments, including, but not limited to, type of derivative instrument, risk being hedged, notional amount, hedge designation, related hedged item, inception date, and maturity date." } } }, "auth_ref": [ "r7", "r26", "r27", "r28", "r29", "r32", "r33", "r37", "r39", "r41", "r313" ] }, "us-gaap_DerivativesAndFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesAndFairValueTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivatives1" ], "lang": { "en-us": { "role": { "label": "Derivatives and Fair Value [Text Block]", "terseLabel": "Derivatives", "documentation": "The entire disclosure for derivatives and fair value of assets and liabilities." } } }, "auth_ref": [ "r83", "r87" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivatives, Fair Value [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivative Instruments", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r7", "r26", "r27", "r29", "r38", "r140", "r154" ] }, "us-gaap_DistributionPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DistributionPayable", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Distribution Payable", "terseLabel": "Distribution Payable", "documentation": "Amount of distribution payable to ownership interest holder from investment income and return of capital." } } }, "auth_ref": [ "r467", "r640" ] }, "ck0001911321_DistributionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DistributionsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Distributions Abstract", "label": "Distributions [Abstract]" } } }, "auth_ref": [] }, "ck0001911321_DistributionsInExcessOfNetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DistributionsInExcessOfNetInvestmentIncome", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions in excess of net investment income", "documentation": "Distributions in excess of net investment income", "label": "Distributions in excess of net investment income" } } }, "auth_ref": [] }, "ck0001911321_DistributionsInExcessOfNetInvestmentIncomePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DistributionsInExcessOfNetInvestmentIncomePerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Distributions in excess of net investment income", "label": "Distributions in excess of net investment income (per share)", "terseLabel": "Distributions in excess of net investment income (in dollars per share)" } } }, "auth_ref": [] }, "us-gaap_DistributionsOnMandatorilyRedeemableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DistributionsOnMandatorilyRedeemableSecurities", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions reinvested, value", "label": "Distributions on Mandatorily Redeemable Securities", "documentation": "Amount of distributions during the period on mandatorily redeemable securities." } } }, "auth_ref": [ "r20" ] }, "ck0001911321_DistributionsReinvestedShares": { "xbrltype": "sharesItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DistributionsReinvestedShares", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions reinvested, shares", "label": "Distributions Reinvested, Shares", "documentation": "Distributions reinvested, shares." } } }, "auth_ref": [] }, "ck0001911321_DistributorsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DistributorsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Distributors [Member]", "documentation": "Distributors." } } }, "auth_ref": [] }, "ck0001911321_DiversifiedConsumerServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DiversifiedConsumerServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Diversified Consumer Services [Member]", "documentation": "Diversified consumer services." } } }, "auth_ref": [] }, "ck0001911321_DiversifiedMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DiversifiedMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Diversified.", "label": "Diversified [Member]" } } }, "auth_ref": [] }, "us-gaap_DividendIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendIncomeOperating", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "Dividend income", "label": "Dividend Income, Operating", "totalLabel": "Dividend Income, Operating, Total", "documentation": "Amount of operating dividend income on securities." } } }, "auth_ref": [ "r97", "r431", "r502", "r623", "r625", "r717", "r718", "r955" ] }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendPayableDateToBePaidDayMonthAndYear", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payment date", "label": "Dividends payment date", "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r15" ] }, "us-gaap_Dividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Dividends", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution declared", "totalLabel": "Dividends, Total", "label": "Distribution declared", "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock." } } }, "auth_ref": [ "r2", "r81" ] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Axis]", "documentation": "Information by distribution of earnings to shareholder. Includes, but is not limited to, distribution paid and declared." } } }, "auth_ref": [] }, "us-gaap_DividendsDeclaredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsDeclaredTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssetsTables" ], "lang": { "en-us": { "role": { "label": "Distribution Declarations and Common Shares Issued", "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends." } } }, "auth_ref": [] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Domain]", "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableAmountPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableAmountPerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution per share", "label": "Dividends Payable, Amount Per Share", "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date." } } }, "auth_ref": [ "r15" ] }, "ck0001911321_DividendsPayableDateDeclaredAugust72023Member": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DividendsPayableDateDeclaredAugust72023Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Date the dividend to be paid was declared.", "label": "Dividends Payable Date Declared August 7, 2023 [Member]", "terseLabel": "Dividend Declared on August 7, 2023 [Member]" } } }, "auth_ref": [] }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Date declared", "label": "Dividends declared date", "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format." } } }, "auth_ref": [ "r15" ] }, "ck0001911321_DividendsPayableDateDeclaredMay92023Member": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "DividendsPayableDateDeclaredMay92023Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Date the dividend to be paid was declared.", "label": "Dividends Payable Date Declared May 9, 2023 [Member]", "terseLabel": "Dividends Declared on May 9, 2023 [Member]" } } }, "auth_ref": [] }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Record date", "terseLabel": "Dividends record date", "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentInformationLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentInformationTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r722" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r754" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]", "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year" } } }, "auth_ref": [ "r765" ] }, "ck0001911321_EarlyRepurchaseDeduction": { "xbrltype": "sharesItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "EarlyRepurchaseDeduction", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "label": "Early repurchase deduction, shares", "documentation": "Early repurchase deduction" } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateReconciliationNondeductibleExpense", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of nondeductible federal excise tax on undistributed income", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "totalLabel": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses." } } }, "auth_ref": [ "r285", "r286", "r823", "r851" ] }, "ck0001911321_ElectricUtilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ElectricUtilitiesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Electric Utilities [Member]", "documentation": "Sector of the economy consisting of companies engaged in electric utilities related business activities.", "label": "Electric Utilities [Member]" } } }, "auth_ref": [] }, "ck0001911321_ElectricalEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ElectricalEquipmentMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Electrical Equipment [Member]", "label": "Electrical Equipment [Member]", "documentation": "Electrical equipment." } } }, "auth_ref": [] }, "ck0001911321_ElectronicEquipmentInstrumentsAndComponentsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ElectronicEquipmentInstrumentsAndComponentsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Electronic Equipment, Instruments And Components [Member]", "documentation": "Electronic equipment, instruments and components." } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Employee Stock Option", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "ck0001911321_EnergyEquipmentAndServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "EnergyEquipmentAndServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Energy Equipment and Services [Member]", "documentation": "Energy equipment and services." } } }, "auth_ref": [] }, "ck0001911321_EnergyOilAndGasMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "EnergyOilAndGasMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in oil & gas energy related business activities.", "label": "Energy Oil and Gas [Member]", "terseLabel": "Energy: Oil and Gas [Member]" } } }, "auth_ref": [] }, "us-gaap_EnergySectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EnergySectorMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Energy: Electricity [Member]", "documentation": "Sector of economy consisting of companies engaged in business activity related to energy." } } }, "auth_ref": [ "r685", "r686", "r688", "r947", "r950", "r952", "r954" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine2", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r721" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r721" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityExTransitionPeriod", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r805" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r721" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r804" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r721" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r721" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r721" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r721" ] }, "ck0001911321_EnvironmentalIndustriesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "EnvironmentalIndustriesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in environmental industries related business activities.", "label": "Environmental Industries [Member]", "terseLabel": "Environmental Industries [Member]" } } }, "auth_ref": [] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Footnote [Text Block]", "terseLabel": "Equity Awards Adjustments, Footnote" } } }, "auth_ref": [ "r759" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]", "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table" } } }, "auth_ref": [ "r800" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments [Member]", "terseLabel": "Equity Awards Adjustments" } } }, "auth_ref": [ "r800" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table" } } }, "auth_ref": [ "r800" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Net Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r6", "r113", "r128", "r129", "r130", "r142", "r143", "r144", "r146", "r151", "r152", "r154", "r163", "r177", "r178", "r180", "r244", "r291", "r292", "r294", "r295", "r296", "r298", "r299", "r300", "r307", "r308", "r309", "r310", "r311", "r312", "r315", "r334", "r335", "r336", "r337", "r338", "r339", "r343", "r344", "r345", "r404", "r412", "r413", "r414", "r433", "r526" ] }, "us-gaap_EquityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Equity [Member]", "documentation": "Trading in a derivative instrument whose primary underlying risk is tied to share prices." } } }, "auth_ref": [ "r36" ] }, "us-gaap_EquitySecuritiesByIndustryAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesByIndustryAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Industry Sector [Axis]", "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate." } } }, "auth_ref": [ "r452", "r456", "r459", "r544", "r560", "r581", "r632", "r671", "r685", "r686", "r688", "r707" ] }, "us-gaap_EquitySecuritiesIndustryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesIndustryMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Industry Sector [Domain]", "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate." } } }, "auth_ref": [ "r452", "r456", "r459", "r544", "r560", "r581", "r632", "r685", "r686", "r688", "r707" ] }, "us-gaap_EquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity [Member]", "verboseLabel": "Equity [Member]", "label": "Equity Securities [Member]", "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants." } } }, "auth_ref": [ "r19", "r694", "r714", "r715", "r716", "r948" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]", "terseLabel": "Equity Valuation Assumption Difference, Footnote" } } }, "auth_ref": [ "r769" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]", "terseLabel": "Erroneous Compensation Analysis" } } }, "auth_ref": [ "r727", "r737", "r747", "r779" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]", "terseLabel": "Erroneously Awarded Compensation Recovery" } } }, "auth_ref": [ "r724", "r734", "r744", "r776" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]", "terseLabel": "Executive Category:" } } }, "auth_ref": [ "r775" ] }, "ck0001911321_ExpenseSupportAndConditionalReimbursementAgreementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ExpenseSupportAndConditionalReimbursementAgreementAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Expense Support And Conditional Reimbursement Agreement Abstract", "label": "Expense Support and Conditional Reimbursement Agreement [Abstract]", "terseLabel": "Expense Support and Conditional Reimbursement Agreement [Abstract]" } } }, "auth_ref": [] }, "ck0001911321_ExpensesWaivedByAdvisor": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ExpensesWaivedByAdvisor", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "The amount of expenses waived by the advisor.", "label": "Expenses Waived by Advisor", "negatedLabel": "Expenses waived by the Advisor (Note 3)" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r327", "r330", "r687" ] }, "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "label": "Valuation Techniques and Significant Unobservable Inputs of Level 3 Investments", "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis." } } }, "auth_ref": [ "r319" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net change in unrealized appreciation (depreciation)", "label": "Net change in unrealized appreciation (depreciation) on Level 3 investments still held", "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r327", "r330", "r686", "r687" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value of Investments", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r323", "r327", "r330", "r686" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r217", "r246", "r247", "r248", "r249", "r250", "r251", "r317", "r318", "r320", "r321", "r322", "r328", "r329", "r331", "r356", "r357", "r358", "r673", "r674", "r679", "r680", "r681", "r685", "r688" ] }, "ck0001911321_FairValueHierarchyOfInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FairValueHierarchyOfInvestmentsTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of fair value hierarchy of investments.", "label": "Fair Value Hierarchy of Investments [Table Text Block]", "terseLabel": "Fair Value Hierarchy of Investments" } } }, "auth_ref": [] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r217", "r246", "r251", "r318", "r329", "r356", "r679", "r680", "r681", "r685" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r217", "r246", "r251", "r318", "r320", "r329", "r357", "r673", "r674", "r679", "r680", "r681", "r685" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r217", "r246", "r247", "r248", "r249", "r250", "r251", "r318", "r320", "r321", "r322", "r329", "r358", "r673", "r674", "r679", "r680", "r681", "r685", "r688" ] }, "us-gaap_FairValueInputsQuantitativeInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsQuantitativeInformationAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Measured at Net Asset Value [Member]", "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r246", "r317", "r331", "r685" ] }, "ck0001911321_FairValueMeasurementTransferBetweenLevels": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FairValueMeasurementTransferBetweenLevels", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value measurement transfer between levels", "label": "Fair Value Measurement Transfer between Levels", "documentation": "Fair value measurement transfer between levels." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Transfers into Level 3", "documentation": "Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r326", "r330" ] }, "ck0001911321_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3Net": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3Net", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair value measurement with unobservable inputs reconciliation liability transfers into level 3 net.", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level 3 Net", "terseLabel": "Transfers into Level 3" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r326", "r330" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain (loss)", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r324", "r330", "r686", "r687" ] }, "ck0001911321_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAccretionOfDiscountOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAccretionOfDiscountOnInvestments", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of accretion of discount on purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion of Discount on Investments", "terseLabel": "Net accretion of discount on investments" } } }, "auth_ref": [] }, "ck0001911321_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of interest paid-in-kind of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest", "terseLabel": "Paid-in-kind" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total", "verboseLabel": "Net change in unrealized appreciation/depreciation", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)", "documentation": "Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r859", "r866" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchases of investments", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r325", "r330", "r686" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Proceeds from principal pre-payments and sales of investments", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r325", "r330", "r686" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r323", "r330", "r686" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r217", "r246", "r247", "r248", "r249", "r250", "r251", "r317", "r318", "r320", "r321", "r322", "r328", "r329", "r331", "r356", "r357", "r358", "r673", "r674", "r679", "r680", "r681", "r685", "r688" ] }, "us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3)." } } }, "auth_ref": [ "r324", "r330" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument." } } }, "auth_ref": [ "r30", "r32", "r40" ] }, "ck0001911321_FeeIncomePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FeeIncomePolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fee income.", "label": "Fee Income [Policy Text Block]", "terseLabel": "Fee Income" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentNonaccrualStatus", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesNonaccrualLoansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Loans placed on non-accrual status", "documentation": "Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease." } } }, "auth_ref": [ "r102", "r111", "r112", "r179" ] }, "ck0001911321_FirstAmendedAndRestatedCreditAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FirstAmendedAndRestatedCreditAgreementMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "A&R Credit Agreement [Member]", "label": "First Amended and Restated Credit Agreement [Member]", "documentation": "First amended and restated credit agreement." } } }, "auth_ref": [] }, "ck0001911321_FirstLienDebtAndSecondLienDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FirstLienDebtAndSecondLienDebtMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subtotal [Member]", "label": "First Lien Debt And Second Lien Debt [Member]", "documentation": "First lien debt and second lien debt." } } }, "auth_ref": [] }, "ck0001911321_FirstLienDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FirstLienDebtMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Legal right, before the claims of other creditors, of a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy.", "label": "First Lien Debt [Member]", "terseLabel": "First Lien Debt [Member]" } } }, "auth_ref": [] }, "ck0001911321_ForeignCurrencyForwardContractMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ForeignCurrencyForwardContractMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign currency forward contract.", "label": "Foreign Currency Forward Contract [Member]" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossRealized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossRealized", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Realized Gain (Loss), Foreign Currency Transaction, before Tax", "terseLabel": "Foreign currency and other transactions", "documentation": "Amount, before tax, of realized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r498", "r718", "r868", "r869", "r939" ] }, "us-gaap_ForeignCurrencyTransactionGainLossRealizedAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossRealizedAfterTax", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Realized Gain (Loss), Foreign Currency Transaction, after Tax", "negatedLabel": "Net realized (gain) loss on foreign currency and other transactions", "documentation": "Amount, after tax, of realized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r432", "r647", "r648", "r935", "r941" ] }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossUnrealized", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Foreign Currency Transaction, before Tax", "terseLabel": "Foreign currency and other transactions", "documentation": "Amount, before tax, of unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r73", "r499", "r718", "r868", "r869", "r940" ] }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealizedAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossUnrealizedAfterTax", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Foreign Currency Transaction, after Tax", "negatedLabel": "Net change unrealized (appreciation) depreciation on foreign currency and other transactions", "documentation": "Amount, after tax, of unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r432", "r647", "r719", "r936", "r941" ] }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]", "terseLabel": "Foreign Currency Transactions", "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy." } } }, "auth_ref": [ "r333" ] }, "us-gaap_ForeignExchangeContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignExchangeContractMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign Currency Forward Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates." } } }, "auth_ref": [ "r665", "r679", "r684", "r685" ] }, "us-gaap_ForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignExchangeForwardMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesSummaryOfAggregateNotionalAmountAndFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign Currency Forward Contract [Member]", "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate." } } }, "auth_ref": [ "r483", "r488", "r493", "r516", "r522", "r592", "r593", "r598", "r707" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r731", "r741", "r751", "r783" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount", "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r731", "r741", "r751", "r783" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount", "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r731", "r741", "r751", "r783" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]", "terseLabel": "Forgone Recovery, Explanation of Impracticability" } } }, "auth_ref": [ "r731", "r741", "r751", "r783" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r731", "r741", "r751", "r783" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]", "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year" } } }, "auth_ref": [ "r764" ] }, "ck0001911321_FromNonControlledNonAffiliatedInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FromNonControlledNonAffiliatedInvestmentsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "From non-controlled/non-affiliated investments.", "label": "From Non-controlled/non-affiliated Investments [Abstract]", "terseLabel": "From non-controlled/non-affiliated investments:" } } }, "auth_ref": [] }, "ck0001911321_FuturePotentialReimbursementAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "FuturePotentialReimbursementAmount", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount incurred from formation that is subject to future potential reimbursement.", "label": "Future Potential Reimbursement Amount", "terseLabel": "Future potential reimbursement amount" } } }, "auth_ref": [] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnInvestments", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net realized and unrealized gain (loss)", "label": "Gain (Loss) on Investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r66", "r68", "r806" ] }, "us-gaap_GainLossOnSaleOfDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnSaleOfDerivatives", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Sale of Derivatives", "totalLabel": "Total Realized gain (loss)", "documentation": "The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings." } } }, "auth_ref": [ "r4", "r95", "r514", "r515", "r516", "r517" ] }, "ck0001911321_GasUtilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "GasUtilitiesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Gas Utilities [Member]", "documentation": "Gas utilities." } } }, "auth_ref": [] }, "us-gaap_GrossInvestmentIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GrossInvestmentIncomeOperating", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total investment income", "label": "Gross Investment Income, Operating", "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r405", "r718", "r937" ] }, "ck0001911321_GroundTransportationMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "GroundTransportationMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Ground Transportation [Member]", "documentation": "Ground transportation." } } }, "auth_ref": [] }, "ck0001911321_HealthCareEquipmentAndSuppliesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HealthCareEquipmentAndSuppliesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Health Care Equipment And Supplies [Member]", "documentation": "Health care equipment and supplies." } } }, "auth_ref": [] }, "ck0001911321_HealthCareProvidersAndServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HealthCareProvidersAndServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Health Care Providers And Services [Member]", "documentation": "Health care providers and services." } } }, "auth_ref": [] }, "ck0001911321_HealthCareTechnologyMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HealthCareTechnologyMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Health Care Technology [Member]", "documentation": "Health care technology." } } }, "auth_ref": [] }, "ck0001911321_HealthcareAndPharmaceuticalsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HealthcareAndPharmaceuticalsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in healthcare and pharmaceuticals related business activities.", "label": "Healthcare and Pharmaceuticals [Member]", "terseLabel": "Healthcare & Pharmaceuticals [Member]" } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingDesignationAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r7", "r306" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingDesignationDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r7" ] }, "ck0001911321_HighTechIndustriesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HighTechIndustriesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in high tech industries related business activities.", "label": "High Tech Industries [Member]", "terseLabel": "High Tech Industries [Member]" } } }, "auth_ref": [] }, "ck0001911321_HotelGamingAndLeisureMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HotelGamingAndLeisureMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in hotel, gaming and leisure related business activities.", "label": "Hotel, Gaming and Leisure [Member]", "terseLabel": "Hotel, Gaming & Leisure [Member]" } } }, "auth_ref": [] }, "ck0001911321_HotelsRestaurantsAndLeisureMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HotelsRestaurantsAndLeisureMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Hotels Restaurants And Leisure [Member]", "documentation": "Hotels restaurants and leisure." } } }, "auth_ref": [] }, "ck0001911321_HouseholdDurablesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HouseholdDurablesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Household Durables [Member]", "label": "Household Durables Member", "documentation": "Household durables." } } }, "auth_ref": [] }, "ck0001911321_HouseholdProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "HouseholdProductsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Household Products [Member]", "documentation": "Household products." } } }, "auth_ref": [] }, "us-gaap_IPOMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IPOMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Public Offering [Member]", "label": "IPO [Member]", "documentation": "First sale of stock by a private company to the public." } } }, "auth_ref": [] }, "ck0001911321_ImagefirstHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ImagefirstHoldingsLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Imagefirst Holdings, LLC [Member]", "label": "Imagefirst Holdings LLC Member", "documentation": "Imagefirst Holdings LLC Member" } } }, "auth_ref": [] }, "ck0001911321_IncentiveExpenceIncomeFee": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncentiveExpenceIncomeFee", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Incentive expence (income) fee.", "label": "Incentive Expence (Income) Fee", "terseLabel": "Capital gain incentive fees" } } }, "auth_ref": [] }, "ck0001911321_IncentiveFeeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncentiveFeeAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Incentive Fee Abstract", "label": "Incentive Fee [Abstract]", "terseLabel": "Incentive Fee [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncentiveFeePayable", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued capital gains incentive fee payable", "label": "Capital gains incentive fee payable", "documentation": "Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment." } } }, "auth_ref": [ "r930" ] }, "ck0001911321_IncomeIncentiveFee": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncomeIncentiveFee", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "The amount of income incentive fee.", "label": "Income Incentive Fee", "terseLabel": "Income incentive fee" } } }, "auth_ref": [] }, "ck0001911321_IncomeIncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncomeIncentiveFeePayable", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Income incentive fee payable", "label": "Income Incentive Fee Payable", "documentation": "Income incentive fee payable." } } }, "auth_ref": [] }, "ck0001911321_IncomeIncentiveFeeWaiver": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncomeIncentiveFeeWaiver", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of income incentive fee waiver.", "label": "Income Incentive Fee Waiver", "terseLabel": "Income incentive fee waiver" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statements of Operations [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income Tax Expense (Benefit), Total", "label": "Tax provision", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r103", "r109", "r153", "r154", "r162", "r169", "r172", "r283", "r284", "r293", "r409", "r683" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Income Taxes", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r127", "r281", "r282", "r287", "r288", "r289", "r290", "r421" ] }, "ck0001911321_IncreaseDecreaseAdministrativeServiceExpensePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseAdministrativeServiceExpensePayable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Administrative service expense payable", "label": "Increase Decrease Administrative Service Expense Payable", "documentation": "Increase decrease administrative service expense payable." } } }, "auth_ref": [] }, "ck0001911321_IncreaseDecreaseAmortizationOfDeferredFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseAmortizationOfDeferredFinancingCosts", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred financing costs", "label": "Increase Decrease Amortization of Deferred Financing Costs", "documentation": "Increase decrease amortization of deferred financing costs." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseDueFromAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseDueFromAffiliates", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Due from Advisor", "label": "Increase (Decrease) Due from Affiliates", "documentation": "The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccruedInterestReceivableNet", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest receivable", "label": "Increase (Decrease) in Accrued Interest Receivable, Net", "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments." } } }, "auth_ref": [ "r3" ] }, "ck0001911321_IncreaseDecreaseInCapitalGainsIncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseInCapitalGainsIncentiveFeePayable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "The amount of increase (decrease) during the reporting period in capital gains incentive fee payable.", "label": "Increase (Decrease) in Capital Gains Incentive Fee Payable", "terseLabel": "Capital gains incentive fee payable" } } }, "auth_ref": [] }, "ck0001911321_IncreaseDecreaseInDeferredOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseInDeferredOfferingCosts", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred offering costs", "label": "Increase Decrease in Deferred Offering Costs", "documentation": "Increase (decrease) in deferred offering costs." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInDueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInDueToAffiliates", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Due to Advisor and affiliates", "label": "Increase (Decrease) in Due to Affiliates", "documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInIncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInIncentiveFeePayable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Income incentive fee payable", "label": "Increase (Decrease) in Incentive Fee Payable", "documentation": "Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment." } } }, "auth_ref": [ "r945" ] }, "ck0001911321_IncreaseDecreaseInInterestAndCreditFacilityFeesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseInInterestAndCreditFacilityFeesPayable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "The amount increase (decrease) in interest and credit facility fees payable.", "label": "Increase Decrease in Interest and Credit Facility Fees Payable", "terseLabel": "Interest and credit facility fees payable" } } }, "auth_ref": [] }, "ck0001911321_IncreaseDecreaseInManagementSFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseInManagementSFeePayable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in fee payable for management of fund or trust.", "label": "Increase (Decrease) In Management's Fee Payable", "terseLabel": "Management fee payable" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses and other liabilities", "label": "Increase (Decrease) in Other Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Increase (Decrease) in Other Operating Assets, Total", "negatedLabel": "Other assets", "label": "Increase (Decrease) in Other Operating Assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r3" ] }, "ck0001911321_IncreaseDecreaseInPayableForInvestmentsPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseInPayableForInvestmentsPurchased", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligations classified as investments purchased, payable within one year or the normal operating cycle, if longer.", "label": "Increase (Decrease) in Payable for Investments Purchased", "terseLabel": "Payable for investments purchased" } } }, "auth_ref": [] }, "ck0001911321_IncreaseDecreaseInSaleOfInvestmentReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IncreaseDecreaseInSaleOfInvestmentReceivables", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "The amount increase (decrease) in sale of investment receivables during the reporting period.", "label": "Increase (Decrease) in Sale of Investment Receivables", "negatedLabel": "Receivable for investments sold" } } }, "auth_ref": [] }, "ck0001911321_IndependentPowerAndRenewableElectricityProducersMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IndependentPowerAndRenewableElectricityProducersMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Independent Power and Renewable Electricity Producers [Member]", "documentation": "Independent power and renewable electricity producers." } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]", "terseLabel": "Individual:" } } }, "auth_ref": [ "r731", "r741", "r751", "r775", "r783", "r787", "r795" ] }, "ck0001911321_IndustryReclassificationPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "IndustryReclassificationPolicyPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Industry Reclassification", "label": "Industry Reclassification, Policy [Policy Text Block]", "documentation": "Industry reclassification, policy." } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]", "terseLabel": "Insider Trading Arrangements:" } } }, "auth_ref": [ "r793" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]", "terseLabel": "Insider Trading Policies and Procedures:" } } }, "auth_ref": [ "r723", "r799" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]", "terseLabel": "Insider Trading Policies and Procedures Adopted" } } }, "auth_ref": [ "r723", "r799" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]", "terseLabel": "Insider Trading Policies and Procedures Not Adopted" } } }, "auth_ref": [ "r723", "r799" ] }, "ck0001911321_InsuranceMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InsuranceMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Insurance.", "label": "Insurance [Member]" } } }, "auth_ref": [] }, "us-gaap_InsuranceSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InsuranceSectorMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Insurance Sector [Member]", "documentation": "Sector of economy consisting of companies engaged in business activity related to insurance." } } }, "auth_ref": [ "r947", "r950", "r952", "r954" ] }, "ck0001911321_InterestAndCreditFacilityFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InterestAndCreditFacilityFeePayable", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and credit facility fees payable", "label": "Interest And Credit Facility Fee Payable", "documentation": "Interest and credit facility fee payable." } } }, "auth_ref": [] }, "us-gaap_InterestAndDebtExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestAndDebtExpense", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Interest and Debt Expense, Total", "label": "Interest and debt fee expense", "documentation": "Interest and debt related expenses associated with nonoperating financing activities of the entity." } } }, "auth_ref": [ "r814" ] }, "ck0001911321_InterestAndDividendIncomePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InterestAndDividendIncomePolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and Dividend Income", "label": "Interest and Dividend Income [Policy Text Block]", "documentation": "Interest and dividend income." } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpense", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total interest and debt financing expense", "label": "Interest Expense, Operating and Nonoperating", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r162", "r166", "r168", "r170", "r172", "r341", "r668", "r669" ] }, "us-gaap_InterestExpenseBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpenseBorrowings", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Borrowing interest expense", "totalLabel": "Interest Expense, Borrowings, Total", "label": "Borrowing interest expense", "documentation": "Aggregate amount of interest expense on all borrowings." } } }, "auth_ref": [ "r99", "r100" ] }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingTables" ], "lang": { "en-us": { "role": { "label": "Interest Expense Related to Secured Credit Facility", "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestIncomeOperating", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Interest Income, Operating, Total", "label": "Interest income", "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities." } } }, "auth_ref": [ "r167", "r503", "r623", "r625", "r668", "r717", "r718", "r812", "r955" ] }, "ck0001911321_InterestIncomePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InterestIncomePolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for interest income.", "label": "Interest Income [Policy Text Block]", "terseLabel": "Interest Income" } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash paid for interest", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r131", "r133", "r134" ] }, "us-gaap_InterestReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestReceivable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Interest and fee receivable from non-controlled/non-affiliated investments", "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable." } } }, "auth_ref": [ "r811", "r946" ] }, "ck0001911321_InvestmentAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentAtCost", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cost of the investment.", "label": "Investment, at Cost", "negatedLabel": "Amortized Cost" } } }, "auth_ref": [] }, "us-gaap_InvestmentBasisSpreadVariableRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentBasisSpreadVariableRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Basis spread on variable rate", "documentation": "Percentage added to reference rate used to compute variable rate on investment." } } }, "auth_ref": [ "r539", "r558", "r563", "r614" ] }, "ck0001911321_InvestmentCompanyAssetCoverageRatio": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentCompanyAssetCoverageRatio", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of asset coverage ratio.", "label": "Investment Company Asset Coverage Ratio", "terseLabel": "Asset coverage ratio" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyCapitalShareTransactionsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Capital transactions" } } }, "auth_ref": [] }, "ck0001911321_InvestmentCompanyDistributionFromNetInvestmentIncome": { "xbrltype": "perShareItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentCompanyDistributionFromNetInvestmentIncome", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit amount of distributions from net investment income.", "label": "Investment Company, Distribution from Net Investment Income", "terseLabel": "Distribution declared (in dollars per share)" } } }, "auth_ref": [] }, "ck0001911321_InvestmentCompanyExpenseRatioBeforeVoluntaryWaiverToAverageNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentCompanyExpenseRatioBeforeVoluntaryWaiverToAverageNetAssets", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage, before voluntary waiver, of expense to average net assets.", "label": "Investment Company, Expense Ratio Before Voluntary Waiver to Average Net Assets", "terseLabel": "Ratio of net expenses before voluntary waivers to average net assets" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialHighlightsAbstract", "lang": { "en-us": { "role": { "label": "Financial Highlights [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialHighlightsLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r437", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialHighlightsRollForward", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Per Share Data: [Roll Forward]", "label": "Investment Company, Financial Highlights [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialHighlightsTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Table]", "documentation": "Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r437", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/FinancialHighlightsTables" ], "lang": { "en-us": { "role": { "label": "Financial Highlights", "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r434" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/FinancialHighlights" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Highlights", "label": "Investment Company, Financial Highlights [Text Block]", "documentation": "The entire disclosure of financial highlights reported by investment company." } } }, "auth_ref": [ "r430", "r434", "r438", "r443" ] }, "us-gaap_InvestmentCompanyFinancialRatiosAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyFinancialRatiosAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ratio and Supplemental Data [Abstract]", "label": "Investment Company, Financial Ratios [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyGainLossOnInvestmentPerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Net unrealized and realized gain (loss) (in dollars per share)", "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r443" ] }, "us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyIncentiveFeeToAverageNetAssets", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Ratio of net expenses to average net assets", "documentation": "Percentage of incentive fee expense to average net assets." } } }, "auth_ref": [ "r435" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Results of operations: [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyInvestmentIncomeLossPerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Net investment income (loss) (in dollars per share)", "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss)." } } }, "auth_ref": [ "r442" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Ratio of net investment income to average net assets", "documentation": "Percentage of investment income (loss) to average net assets." } } }, "auth_ref": [ "r921" ] }, "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total increase (decrease) in net assets (in dollars per share)", "terseLabel": "Total increase (decrease) in net assets (in dollars per share)", "label": "Investment Company, Net Asset Value Per Share, Period Increase (Decrease)", "documentation": "Per share or unit amount of increase (decrease) in net asset value." } } }, "auth_ref": [ "r923" ] }, "ck0001911321_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseFromOperations": { "xbrltype": "perShareItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseFromOperations", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in net assets resulting from operations (in dollars per share)", "documentation": "Per share or unit amount of increase (decrease) in net asset value from operations.", "label": "Investment Company, Net Asset Value Per Share, Period Increase (Decrease) from Operations", "terseLabel": "Net increase (decrease) in net assets resulting from operations (in dollars per share)" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyPortfolioTurnover": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyPortfolioTurnover", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Portfolio turnover", "documentation": "Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned." } } }, "auth_ref": [ "r922" ] }, "ck0001911321_InvestmentCompanyShareTransactionsIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentCompanyShareTransactionsIncreaseDecrease", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "documentation": "Investment company, share transactions increase (decrease) during the period.", "label": "Investment Company, Share Transactions Period Increase (Decrease)", "totalLabel": "Net increase (decrease) from share transactions" } } }, "auth_ref": [] }, "ck0001911321_InvestmentCompanyShareholderDistributionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentCompanyShareholderDistributionsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company Shareholder Distributions Abstract", "label": "Investment Company, Shareholder Distributions [Abstract]", "terseLabel": "Shareholder Distributions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyTotalReturn": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentCompanyTotalReturn", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total return based on net asset value (NAV)", "label": "Total return based on NAV", "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions." } } }, "auth_ref": [ "r427", "r436", "r439" ] }, "ck0001911321_InvestmentFeeIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentFeeIncome", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.", "label": "Investment Fee Income", "terseLabel": "Fee income" } } }, "auth_ref": [] }, "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/CommitmentsAndContingenciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances", "label": "Investment Holdings, Schedule of Investments [Table Text Block]", "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments." } } }, "auth_ref": [ "r924", "r925", "r926", "r927", "r928", "r929" ] }, "us-gaap_InvestmentIdentifierAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIdentifierAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Identifier [Axis]", "documentation": "Identification of investment in security, including, but not limited to, name, title, and other identifying information." } } }, "auth_ref": [ "r450", "r451", "r452", "r457", "r458", "r459", "r464", "r465", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r546", "r547", "r548", "r549", "r550", "r552", "r553", "r554", "r555", "r556", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r578", "r579", "r580", "r583", "r584", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r618", "r619", "r621", "r622", "r623", "r624", "r626", "r627", "r628", "r629", "r631", "r633", "r634", "r635", "r707", "r917", "r918" ] }, "us-gaap_InvestmentIncomeInvestmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIncomeInvestmentExpense", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total expenses", "label": "Investment Income, Investment Expense", "documentation": "Amount of expenses related to the generation of investment income." } } }, "auth_ref": [ "r69", "r718", "r888" ] }, "us-gaap_InvestmentIncomeNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIncomeNetAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment income:" } } }, "auth_ref": [] }, "us-gaap_InvestmentInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentInterestRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Interest Rate", "documentation": "Rate of interest on investment." } } }, "auth_ref": [ "r538", "r539", "r557", "r558", "r563", "r564", "r613", "r614", "r707", "r831", "r833" ] }, "us-gaap_InvestmentInterestRatePaidInKind": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentInterestRatePaidInKind", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Reference rate, PIK", "label": "Investment, Interest Rate, Paid in Kind", "documentation": "Rate of interest paid in kind on investment." } } }, "auth_ref": [ "r539", "r558", "r563", "r614" ] }, "us-gaap_InvestmentIssuerAffiliationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIssuerAffiliationAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Affiliation [Axis]", "documentation": "Information by affiliation of issuer of investment." } } }, "auth_ref": [ "r420", "r431", "r455", "r466", "r480", "r481", "r504", "r505", "r506", "r507", "r512", "r513", "r518", "r519", "r544", "r545", "r551", "r577", "r581", "r582", "r617", "r618", "r620", "r621", "r625", "r626", "r630", "r631", "r632" ] }, "us-gaap_InvestmentIssuerAffiliationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIssuerAffiliationDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Affiliation [Domain]", "documentation": "Affiliation of issuer of investment." } } }, "auth_ref": [ "r420", "r431", "r455", "r466", "r480", "r481", "r504", "r505", "r506", "r507", "r512", "r513", "r518", "r519", "r544", "r545", "r551", "r577", "r581", "r582", "r617", "r618", "r620", "r621", "r625", "r626", "r630", "r631", "r632" ] }, "us-gaap_InvestmentIssuerNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIssuerNameAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Name [Axis]", "documentation": "Information by name of issuer of investment." } } }, "auth_ref": [ "r949", "r951", "r953", "r956" ] }, "us-gaap_InvestmentIssuerNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIssuerNameDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Name [Domain]", "documentation": "Name of issuer of investment." } } }, "auth_ref": [ "r949", "r951", "r953", "r956" ] }, "us-gaap_InvestmentIssuerNameExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIssuerNameExtensibleEnumeration", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Name [Extensible Enumeration]", "documentation": "Indicates name of issuer of investment." } } }, "auth_ref": [ "r450", "r461", "r540", "r559", "r569", "r607", "r615", "r707", "r949", "r951", "r953", "r956" ] }, "ck0001911321_InvestmentLondonInterbankOfferedRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentLondonInterbankOfferedRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of Investment London Interbank Offered Rate (LIBOR).", "label": "Investment London Interbank Offered Rate", "terseLabel": "Percentage of LIBOR rates" } } }, "auth_ref": [] }, "ck0001911321_InvestmentLondonInterbankOfferedRatesOne": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentLondonInterbankOfferedRatesOne", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of Investment London Interbank Offered Rate (LIBOR).", "label": "Investment London Interbank Offered Rates One", "terseLabel": "Percentage of LIBOR rates" } } }, "auth_ref": [] }, "ck0001911321_InvestmentLondonInterbankOfferedRatesTwo": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentLondonInterbankOfferedRatesTwo", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of Investment London Interbank Offered Rate (LIBOR).", "label": "Investment London Interbank Offered Rates Two", "terseLabel": "Percentage of LIBOR rates" } } }, "auth_ref": [] }, "us-gaap_InvestmentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentMaturityDate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maturity Date", "label": "Investment Maturity Date", "documentation": "Maturity date of investment, in YYYY-MM-DD format." } } }, "auth_ref": [ "r538", "r539", "r557", "r558", "r563", "r564", "r613", "r614", "r707", "r832", "r834" ] }, "us-gaap_InvestmentOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedAtCost", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized Cost", "label": "Investments cost", "verboseLabel": "Amortized cost", "documentation": "Cost of the investment." } } }, "auth_ref": [ "r420", "r457", "r458", "r548", "r556", "r574", "r631", "r707", "r720", "r927" ] }, "us-gaap_InvestmentOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedAtFairValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Non-controlled/non-affiliated investments (cost of $612,833,242 and $345,223,315 at September 30, 2024 and December 31, 2023, respectively)", "periodEndLabel": "Investment Owned, Fair Value, Ending Balance", "periodStartLabel": "Investment Owned, Fair Value, Beginning Balance", "terseLabel": "Fair Value", "verboseLabel": "Fair value", "documentation": "Fair value of investment in security owned." } } }, "auth_ref": [ "r420", "r450", "r451", "r452", "r454", "r456", "r457", "r458", "r461", "r466", "r468", "r480", "r481", "r535", "r544", "r545", "r554", "r567", "r568", "r581", "r582", "r583", "r608", "r611", "r630", "r632", "r635", "r707", "r720", "r927" ] }, "us-gaap_InvestmentOwnedBalanceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedBalanceAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments [Abstract]", "label": "Investments at fair value" } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedBalancePrincipalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedBalancePrincipalAmount", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Par Amount/ Units", "label": "Investment Owned, Balance, Principal Amount", "documentation": "Amount of principal of investment owned." } } }, "auth_ref": [ "r450", "r461", "r542", "r571", "r616", "r707" ] }, "us-gaap_InvestmentOwnedBalanceShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedBalanceShares", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Balance, Shares", "terseLabel": "Investment shares owned", "documentation": "Number of shares of investment owned." } } }, "auth_ref": [ "r450", "r461", "r542", "r571", "r616", "r707" ] }, "ck0001911321_InvestmentOwnedFairValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentOwnedFairValuePercentage", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Percent of net assets at fair value for a category at close of period. For investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.", "label": "Investment Owned Fair Value Percentage", "terseLabel": "Percentage of total investments at fair value" } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Foreign Currency Contract, Current Value", "documentation": "Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract." } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentOwnedPercentOfNetAssets", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of investment portfolio", "verboseLabel": "Percentage of net assets", "label": "Investment Owned, Net Assets, Percentage", "documentation": "Percentage of investment owned to net assets." } } }, "auth_ref": [ "r453", "r457", "r458", "r544", "r567", "r581", "r584", "r632", "r707", "r927" ] }, "ck0001911321_InvestmentSecuredOvernightFinancingRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentSecuredOvernightFinancingRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of Investment Secured Overnight Financing Rate (SOFR).", "label": "Investment Secured Overnight Financing Rate", "terseLabel": "Percentage of SOFR rates" } } }, "auth_ref": [] }, "ck0001911321_InvestmentSecuredOvernightFinancingRatesOne": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentSecuredOvernightFinancingRatesOne", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of Investment Secured Overnight Financing Rate (SOFR).", "label": "Investment Secured Overnight Financing Rates One", "terseLabel": "Percentage of SOFR rates" } } }, "auth_ref": [] }, "ck0001911321_InvestmentSecuredOvernightFinancingRatesTwo": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentSecuredOvernightFinancingRatesTwo", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of Investment Secured Overnight Financing Rate (SOFR).", "label": "Investment Secured Overnight Financing Rates Two", "terseLabel": "Percentage of SOFR rates" } } }, "auth_ref": [] }, "us-gaap_InvestmentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Portfolio at Cost and Fair Value", "label": "Investment [Table Text Block]", "documentation": "Tabular disclosure of investment." } } }, "auth_ref": [ "r809", "r810", "r830" ] }, "ck0001911321_InvestmentTermOfVariableRate": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentTermOfVariableRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Term of Variable Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Investment Term of Variable Rate", "terseLabel": "Investment term of variable rates" } } }, "auth_ref": [] }, "ck0001911321_InvestmentTermOfVariableRateOne": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentTermOfVariableRateOne", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Term of Variable Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Investment Term of Variable Rate One", "terseLabel": "Investment term of variable rates" } } }, "auth_ref": [] }, "ck0001911321_InvestmentTermOfVariableRateTwo": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentTermOfVariableRateTwo", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Term of Variable Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Investment Term of Variable Rate Two", "terseLabel": "Investment term of variable rates" } } }, "auth_ref": [] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentTypeAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r451", "r453", "r454", "r457", "r461", "r535", "r544", "r560", "r568", "r581", "r603", "r632", "r636", "r637", "r638", "r639", "r707" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r451", "r453", "r454", "r457", "r461", "r535", "r544", "r560", "r568", "r581", "r603", "r632", "r636", "r637", "r638", "r639", "r707" ] }, "us-gaap_InvestmentTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentTypeExtensibleEnumeration", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment, Type [Extensible Enumeration]", "documentation": "Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company." } } }, "auth_ref": [ "r451", "r457", "r536", "r544", "r557", "r560", "r561", "r581", "r613", "r632" ] }, "us-gaap_InvestmentUnaffiliatedIssuerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentUnaffiliatedIssuerMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Non-controlled/Non-affiliated Investments [Member]", "documentation": "Unaffiliated issuer of investment." } } }, "auth_ref": [ "r420", "r466", "r495", "r504", "r505", "r506", "r512", "r518", "r535", "r540", "r544", "r545", "r551", "r569", "r577", "r581", "r582" ] }, "ck0001911321_InvestmentsAndFairValueMeasurementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentsAndFairValueMeasurementsAbstract", "lang": { "en-us": { "role": { "documentation": "Investments And Fair Value Measurements Abstract", "label": "Investments and Fair Value Measurements [Abstract]" } } }, "auth_ref": [] }, "ck0001911321_InvestmentsAndFairValueMeasurementsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentsAndFairValueMeasurementsTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/InvestmentsAndFairValueMeasurements" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the investments owned and fair value.", "label": "Investments and Fair Value Measurements [Text Block]", "terseLabel": "Investments and Fair Value Measurements" } } }, "auth_ref": [] }, "ck0001911321_InvestmentsAtFairValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "InvestmentsAtFairValuePercentage", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of investments owned at fair value.", "label": "Investments at Fair Value Percentage", "terseLabel": "Percentage of total investments at fair value" } } }, "auth_ref": [] }, "ck0001911321_ItServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ItServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "IT Services [Member]", "label": "IT Services [Member]", "documentation": "IT services." } } }, "auth_ref": [] }, "ck0001911321_JumpAutoHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "JumpAutoHoldingsLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Jump Auto Holdings LLC [Member]", "label": "Jump Auto Holdings L L C [Member]", "documentation": "Jump auto holdings LLC." } } }, "auth_ref": [] }, "country_LU": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "LU", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "label": "Luxembourg [Member]" } } }, "auth_ref": [] }, "ck0001911321_LeisureProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "LeisureProductsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Leisure Products [Member]", "documentation": "Leisure products." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r11", "r47", "r48", "r49", "r51", "r52", "r53", "r54", "r139", "r176", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r303", "r304", "r305", "r332", "r475", "r667", "r720", "r843", "r877", "r878" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and net assets", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r61", "r94", "r401", "r693", "r822", "r835", "r867" ] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility (Note 6)", "totalLabel": "Long-Term Line of Credit, Total", "terseLabel": "Principal value of credit facility", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r11", "r92", "r885" ] }, "us-gaap_LineOfCreditFacilityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityAverageOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityAverageOutstandingAmount", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average Debt Outstanding", "label": "Average Debt Outstanding", "documentation": "Average amount borrowed under the credit facility during the period." } } }, "auth_ref": [] }, "ck0001911321_LineOfCreditFacilityBaseUtilizationFeeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "LineOfCreditFacilityBaseUtilizationFeeAmount", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of the base or minimum utilization fee under the credit facility.", "label": "Line of Credit Facility, Base Utilization Fee Amount", "terseLabel": "Minimum utilization fee" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityCommitmentFeeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityCommitmentFeeAmount", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-utlization fees", "label": "Line of Credit Facility, Commitment Fee Amount", "documentation": "Amount of the fee for available but unused credit capacity under the credit facility." } } }, "auth_ref": [ "r46", "r50", "r193" ] }, "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityInterestRateDuringPeriod", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective Interest Rate", "label": "Effective Interest Rate", "documentation": "The effective interest rate during the reporting period." } } }, "auth_ref": [ "r46", "r50" ] }, "us-gaap_LineOfCreditFacilityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r193", "r821", "r840" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum borrowing capacity", "label": "Maximum borrowing capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r46", "r50" ] }, "ck0001911321_LineOfCreditFacilityMinimumUtilizationFee": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "LineOfCreditFacilityMinimumUtilizationFee", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of the fee accrued for minimum utilization of financing commitments under the credit facility.", "label": "Line of Credit Facility, Minimum Utilization Fee", "terseLabel": "Minimum utilization fee" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Table]", "documentation": "Disclosure of information about short-term and long-term contractual arrangements with lender under which borrowing can occur up to maximum amount. Includes, but is not limited to, letter of credit, standby letter of credit, and revolving credit arrangement." } } }, "auth_ref": [ "r46", "r50", "r193", "r821", "r840" ] }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Non-utilization fee percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility." } } }, "auth_ref": [] }, "ck0001911321_LineOfCreditWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "LineOfCreditWeightedAverageInterestRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Weighted average interest rate of line of credit outstanding.", "label": "Line of Credit, Weighted Average Interest Rate", "terseLabel": "Weighted Average Interest Rate" } } }, "auth_ref": [] }, "us-gaap_LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Deferred Financing Costs", "documentation": "Disclosure of accounting policy for method for recognizing interest income and amortizing deferred fee or cost of financing receivable. Includes, but is not limited to, treatment of fee, cost, premium and discount." } } }, "auth_ref": [ "r829" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongtermConstructionLoanCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermConstructionLoanCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesOutstandingCommitmentsToFundInvestmentsInCurrentPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded term loan", "label": "Long-Term Construction Loan", "totalLabel": "Long-Term Construction Loan, Total", "documentation": "This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property." } } }, "auth_ref": [ "r11", "r47", "r48", "r92" ] }, "ck0001911321_MEIBuyerLLC1Member": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MEIBuyerLLC1Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "MEI Buyer LLC [Member]", "label": "M E I Buyer L L C 1 [Member]", "documentation": "MEI Buyer LLC 1." } } }, "auth_ref": [] }, "ck0001911321_MEIBuyerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MEIBuyerLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "MEI Buyer LLC [Member]", "label": "MEI Buyer LLC Member", "documentation": "MEI Buyer LLC Member" } } }, "auth_ref": [] }, "ck0001911321_MachineryMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MachineryMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Machinery [Member]", "documentation": "Machinery." } } }, "auth_ref": [] }, "us-gaap_ManagementFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ManagementFeeExpense", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Management fees", "label": "Base management fee", "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment." } } }, "auth_ref": [ "r42", "r505", "r718", "r933" ] }, "ck0001911321_ManagementFeeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ManagementFeeExpenseNet", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The net amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).", "label": "Management Fee Expense, Net", "terseLabel": "Net base management fee" } } }, "auth_ref": [] }, "us-gaap_ManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ManagementFeePayable", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Management fees payable", "documentation": "Amount of fee payable for management of fund or trust." } } }, "auth_ref": [ "r469" ] }, "ck0001911321_ManagementFeeWaiver": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ManagementFeeWaiver", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of fee waived off by the advisor.", "label": "Management Fee Waiver", "terseLabel": "Management fee waiver", "verboseLabel": "Management fee waived" } } }, "auth_ref": [] }, "ck0001911321_ManagingDealerMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ManagingDealerMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Managing Dealer [Member]", "documentation": "Managing dealer." } } }, "auth_ref": [] }, "ck0001911321_MarketQuotationsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MarketQuotationsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Market Quotations [Member]", "documentation": "Market quotations." } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r253", "r280", "r322", "r361", "r410", "r411", "r417", "r462", "r463", "r538", "r557", "r564", "r565", "r613", "r661", "r662", "r670", "r677", "r682", "r688", "r689", "r690", "r691", "r703", "r847", "r879", "r880", "r881", "r882", "r883", "r884" ] }, "ck0001911321_MaximumPercentageRepurchaseOnCommonSharesOutstanding": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MaximumPercentageRepurchaseOnCommonSharesOutstanding", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum percentage repurchase on common shares outstanding", "label": "Maximum Percentage Repurchase on Common Shares Outstanding", "documentation": "Maximum percentage repurchase on common shares outstanding." } } }, "auth_ref": [] }, "ck0001911321_MaximumPercentageToRepurchaseCommonStockCompareToNetAssetValue": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MaximumPercentageToRepurchaseCommonStockCompareToNetAssetValue", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The maximum percentage of common stock the entity can repurchase from shareholders compared to its net asset value on a quarterly basis.", "label": "Maximum Percentage to Repurchase Common Stock Compare to Net Asset Value", "verboseLabel": "Maximum percentage to repurchase common stock of net asset value" } } }, "auth_ref": [] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]", "terseLabel": "Measure:" } } }, "auth_ref": [ "r767" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name", "terseLabel": "Name" } } }, "auth_ref": [ "r767" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Discount Rate [Member]", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r856", "r857", "r858" ] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r320", "r321", "r322", "r688" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r320", "r321", "r322", "r688" ] }, "ck0001911321_MetalsAndMiningMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MetalsAndMiningMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Sector of the economy consisting of companies engaged in metals and mining related business activities.", "label": "Metals and Mining [Member]" } } }, "auth_ref": [] }, "ck0001911321_MinimumAmountRequiredToReceiveRepurchaseProceedsInKind": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MinimumAmountRequiredToReceiveRepurchaseProceedsInKind", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The minimum amount required to receive the repurchase proceeds in kind by checking the corresponding box on the tender offer form.", "label": "Minimum Amount Required to Receive Repurchase Proceeds in Kind", "terseLabel": "Minimum amount to receive the repurchase proceeds in kind" } } }, "auth_ref": [] }, "ck0001911321_MinimumInvestmentForSubscriptionAgreement": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MinimumInvestmentForSubscriptionAgreement", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The minimum required amount for investment in any subscription agreement and any short form subscription agreement.", "label": "Minimum Investment for Subscription Agreement", "terseLabel": "Minimum investment for subscription agreement" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum [Member]", "label": "Minimum [Member]" } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r253", "r280", "r322", "r361", "r410", "r411", "r417", "r462", "r463", "r538", "r557", "r564", "r565", "r613", "r661", "r662", "r670", "r677", "r682", "r688", "r689", "r690", "r703", "r847", "r879", "r880", "r881", "r882", "r883", "r884" ] }, "ck0001911321_MinimumNumberOfBusinessDaysToInformEntityForReceivingDividendInCashOrInCombinationOfCashAndCommonStock": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MinimumNumberOfBusinessDaysToInformEntityForReceivingDividendInCashOrInCombinationOfCashAndCommonStock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The minimum number of business days required to inform the entity for receiving dividend in cash or in combination of cash and common stock, in P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Minimum Number of Business Days to Inform Entity for Receiving Dividend in Cash or in Combination of Cash and Common Stock", "terseLabel": "Number of business days for receiving dividend in cash or in combination" } } }, "auth_ref": [] }, "ck0001911321_MinimumPercentageToRepurchaseCommonStockCompareToNetAssetValue": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "MinimumPercentageToRepurchaseCommonStockCompareToNetAssetValue", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The minimum percentage of common stock the entity can repurchase from shareholders compare to its net asset value in fourth calendar quarter of each of the eighth and tenth calendar years following the initial closing date.", "label": "Minimum Percentage To Repurchase Common Stock Compare To Net Asset Value", "terseLabel": "Minimum percentage to repurchase common stock of net asset value" } } }, "auth_ref": [] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]", "terseLabel": "MNPI Disclosure Timed for Compensation Value" } } }, "auth_ref": [ "r786" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]", "terseLabel": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r794" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]", "terseLabel": "Named Executive Officers, Footnote" } } }, "auth_ref": [ "r768" ] }, "us-gaap_NetAssetValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetAssetValuePerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net Asset value per share", "label": "Net asset value per share", "terseLabel": "NAV per common share (in dollars per share)", "periodEndLabel": "Net asset value, end of period (in dollars per share)", "periodStartLabel": "Net asset value, beginning of period (in dollars per share)", "documentation": "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." } } }, "auth_ref": [ "r441", "r448", "r449", "r479", "r496", "r641", "r720" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r132" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r71", "r72", "r73" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities:" } } }, "auth_ref": [] }, "ck0001911321_NetChangeInUnrealizedAppreciationDepreciationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NetChangeInUnrealizedAppreciationDepreciationAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Net change in unrealized appreciation (depreciation).", "label": "Net Change in Unrealized Appreciation (Depreciation) [Abstract]", "terseLabel": "Net change in unrealized appreciation (depreciation):" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss)", "terseLabel": "Net Income (Loss)", "totalLabel": "Net increase (decrease), value", "verboseLabel": "Net increase (decrease) in net assets resulting from operations", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r63", "r73", "r98", "r114", "r125", "r126", "r130", "r139", "r145", "r147", "r148", "r149", "r150", "r151", "r153", "r154", "r159", "r176", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r297", "r300", "r316", "r332", "r403", "r500", "r524", "r525", "r718", "r843" ] }, "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLossAttributableToReportingEntityAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Operations:" } } }, "auth_ref": [] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetInvestmentIncome", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net investment income", "label": "Net investment income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r104", "r406", "r407", "r511", "r718" ] }, "ck0001911321_NetInvestmentIncomeAvailableForDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NetInvestmentIncomeAvailableForDistribution", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment income available for distribution", "documentation": "Net investment income available for cash distributions", "label": "Net investment income available for distribution" } } }, "auth_ref": [] }, "ck0001911321_NetInvestmentIncomePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NetInvestmentIncomePerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Net investment income available for cash distributions. (per share)", "label": "Net investment income available for distribution per share", "terseLabel": "Net investment income available for distribution per share (in dollars per share)" } } }, "auth_ref": [] }, "ck0001911321_NetProceedsFromIssuanceOfCommonSharesForSubscriptions": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NetProceedsFromIssuanceOfCommonSharesForSubscriptions", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Net proceeds from issuance of common shares for subscriptions.", "label": "Net Proceeds from Issuance of Common Shares for Subscriptions", "terseLabel": "Net proceeds relating to issuance of common shares for subscriptions" } } }, "auth_ref": [] }, "ck0001911321_NetRealizedGainsAvailableForDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NetRealizedGainsAvailableForDistribution", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gains available for distribution", "documentation": "Net realized gains available for distribution", "label": "Net realized gains available for distribution" } } }, "auth_ref": [] }, "ck0001911321_NetRealizedGainsAvailableForDistributionPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NetRealizedGainsAvailableForDistributionPerShare", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Net realized gains available for distribution (per share)", "label": "Net realized gains available for distribution (per share)", "terseLabel": "Net realized gains available for distribution (in dollars per share)" } } }, "auth_ref": [] }, "ck0001911321_NonAccrualLoansAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NonAccrualLoansAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesNonaccrualLoansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Non Accrual Loans Abstract", "label": "Non-Accrual Loans [Abstract]" } } }, "auth_ref": [] }, "ck0001911321_NonAccrualLoansPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NonAccrualLoansPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for non-accrual loans.", "label": "Non-Accrual Loans [Policy Text Block]", "terseLabel": "Non-Accrual Loans" } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]", "terseLabel": "Non-GAAP Measure Description" } } }, "auth_ref": [ "r767" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-NEOs [Member]", "terseLabel": "Non-NEOs" } } }, "auth_ref": [ "r731", "r741", "r751", "r775", "r783" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount", "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r758" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount", "terseLabel": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r757" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO [Member]", "terseLabel": "Non-PEO NEO" } } }, "auth_ref": [ "r775" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r794" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r794" ] }, "ck0001911321_NoncashReinvestmentOfDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NoncashReinvestmentOfDistributions", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "The value of distributions reinvested in noncash transactions.", "label": "Noncash reinvestment of distributions", "terseLabel": "Reinvestment of distributions" } } }, "auth_ref": [] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NondesignatedMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r7" ] }, "us-gaap_NoninterestExpenseDirectorsFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoninterestExpenseDirectorsFees", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Directors' fees and expenses", "documentation": "Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits." } } }, "auth_ref": [ "r96" ] }, "ck0001911321_NumberOfIncentiveFeeComponents": { "xbrltype": "integerItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NumberOfIncentiveFeeComponents", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The number of components in incentive fee.", "label": "Number of Incentive Fee Components", "terseLabel": "Number of incentive fee components" } } }, "auth_ref": [] }, "ck0001911321_NumberOfRecentlyCompletedQuarters": { "xbrltype": "integerItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NumberOfRecentlyCompletedQuarters", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The gross and net assets of most recently completed quarters.", "label": "Number of Recently Completed Quarters", "terseLabel": "Number of recently completed quarters" } } }, "auth_ref": [] }, "ck0001911321_NumberOfSharesTenderedForRepurchaseDuringPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "NumberOfSharesTenderedForRepurchaseDuringPeriod", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares tendered for repurchase", "label": "Number of Shares Tendered for Repurchase During Period", "documentation": "Number of shares tendered for repurchase during period." } } }, "auth_ref": [] }, "ck0001911321_O2023Q2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2023Q2DividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Declared on May 9, 2023 [Member]", "label": "O 2023 Q2 Dividends [Member]", "documentation": "O 2023 Q2 Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2023Q3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2023Q3DividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend Declared on August 7, 2023 [Member]", "label": "O 2023 Q3 Dividends [Member]", "documentation": "O 2023 Q3 Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2023Q4OneDividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2023Q4OneDividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Declared on November 10, 2023 [Member]", "label": "O 2023 Q4 One Dividends [Member]", "documentation": "O 2023 Q4 One Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2023Q4TwoDividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2023Q4TwoDividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Declared on December 29, 2023 [Member]", "label": "O 2023 Q4 Two Dividends [Member]", "documentation": "O 2023 Q4 Two Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2024Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2024Q1DividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Declared on March 26, 2024 [Member]", "label": "O 2024 Q1 Dividends [Member]", "documentation": "O 2024 Q1 Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2024Q2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2024Q2DividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Declared on May 13, 2024 [Member]", "label": "O 2024 Q2 Dividends [Member]", "documentation": "O 2024 Q2 Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2024Q3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2024Q3DividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Declared on August 12, 2024 [Member]", "label": "O 2024 Q3 Dividends [Member]", "documentation": "O 2024 Q3 Dividends [Member]" } } }, "auth_ref": [] }, "ck0001911321_O2024Q4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "O2024Q4DividendsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "O 2024 Q4 Dividends [Member]", "documentation": "O 2024 Q4 Dividends." } } }, "auth_ref": [] }, "ck0001911321_OfferingCostsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OfferingCostsPayable", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "The amount of offering costs payable.", "label": "Offering Costs Payable", "terseLabel": "Offering costs payable" } } }, "auth_ref": [] }, "ck0001911321_OilGasAndConsumableFuelsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OilGasAndConsumableFuelsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Oil Gas And Consumable Fuels [Member]", "label": "Oil Gas And Consumable Fuels [Member]", "documentation": "Oil gas and consumable fuels." } } }, "auth_ref": [] }, "us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OpenForwardForeignCurrencyContractIdentifierAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Open Forward Foreign Currency Contract, Identifier [Axis]", "documentation": "Identification of contract for foreign currency transaction at fixed rate at future date, including, but not limited to, description of contract and other identifying information." } } }, "auth_ref": [ "r450", "r463", "r592", "r593", "r594", "r595", "r596", "r597", "r599" ] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpenses", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpensesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Expenses:" } } }, "auth_ref": [] }, "ck0001911321_OrganizationAndOfferingCostsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OrganizationAndOfferingCostsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesOrganizationAndOfferingCostsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Organization And Offering Costs Abstract", "label": "Organization and Offering Costs [Abstract]" } } }, "auth_ref": [] }, "ck0001911321_OrganizationAndOfferingCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OrganizationAndOfferingCostsPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for investment classified as organization expenses and offering costs.", "label": "Organization and Offering Costs [Policy Text Block]", "terseLabel": "Organization and Offering Costs" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/Organization" ], "lang": { "en-us": { "role": { "terseLabel": "Organization", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r45", "r82", "r418", "r419" ] }, "ck0001911321_OrganizationCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OrganizationCosts", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "The expense in the period incurred with respect to organization.", "label": "Organization Costs", "terseLabel": "Organization costs" } } }, "auth_ref": [] }, "ck0001911321_OrganizationalAndOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OrganizationalAndOfferingCosts", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesOrganizationAndOfferingCostsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of expenses primarily consisting of organizational and offering cost of the company that are charged to expense as incurred during the period.", "label": "Organizational and Offering Costs", "terseLabel": "Organizational and offering costs" } } }, "auth_ref": [] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssets", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Other Assets, Total", "terseLabel": "Other assets", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r89", "r116", "r393", "r669", "r720" ] }, "us-gaap_OtherExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherExpenses", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other expenses", "documentation": "Amount of expense classified as other." } } }, "auth_ref": [ "r64", "r65" ] }, "us-gaap_OtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilities", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Other Liabilities, Total", "terseLabel": "Due to Advisor and affiliates", "label": "Other Liabilities", "documentation": "Amount of liabilities classified as other." } } }, "auth_ref": [ "r91", "r395", "r471", "r472", "r720", "r886", "r931" ] }, "us-gaap_OtherLiabilityRelatedPartyTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilityRelatedPartyTypeExtensibleEnumeration", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Other Liability, Related Party [Extensible Enumeration]", "documentation": "Indicates status and type of related party for liability classified as other." } } }, "auth_ref": [ "r876", "r886" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure, Amount", "terseLabel": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r767" ] }, "us-gaap_OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]", "documentation": "Indicates status and type of related party for receivable, after allowance for credit loss, classified as other." } } }, "auth_ref": [ "r876" ] }, "us-gaap_OtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherReceivables", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Due from Advisor", "label": "Other Receivables", "documentation": "Amount due from parties in nontrade transactions, classified as other." } } }, "auth_ref": [ "r122", "r485", "r669", "r887" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount", "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r729", "r739", "r749", "r781" ] }, "ck0001911321_OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "OutstandingCommitmentsToFundInvestmentsInCurrentPortfolioTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/CommitmentsAndContingenciesTables" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of outstanding commitments to fund investments in current portfolio.", "label": "Outstanding Commitments to Fund Investments in Current Portfolio [Table Text Block]", "terseLabel": "Outstanding Commitments to Fund Investments in Current Portfolio" } } }, "auth_ref": [] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount", "terseLabel": "Compensation Amount" } } }, "auth_ref": [ "r732", "r742", "r752", "r784" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r732", "r742", "r752", "r784" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r756" ] }, "ck0001911321_PayableForInvestmentsPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PayableForInvestmentsPurchased", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of payable for investments purchased that are used in an entity's business.", "label": "Payable for Investments Purchased", "terseLabel": "Payable for investments purchased" } } }, "auth_ref": [] }, "us-gaap_PaymentForIncentiveFee": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentForIncentiveFee", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Incentive fees paid", "negatedLabel": "Incentive fees paid", "documentation": "Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP)." } } }, "auth_ref": [ "r818", "r874" ] }, "ck0001911321_PaymentForIncomeBasedIncentiveFee": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PaymentForIncomeBasedIncentiveFee", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount paid for income based incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).", "label": "Payment for Income Based Incentive Fee", "terseLabel": "Income based incentive fees" } } }, "auth_ref": [] }, "ck0001911321_PaymentInKindIncomePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PaymentInKindIncomePolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for payment-in-kind (\"PIK\").", "label": "Payment-in-Kind Income [Policy Text Block]", "terseLabel": "PIK Income" } } }, "auth_ref": [] }, "ck0001911321_PaymentInKindInterestCapitalized": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PaymentInKindInterestCapitalized", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Interest paid other than in cash for example by issuing additional debt securities.", "label": "Payment in Kind Interest Capitalized", "negatedLabel": "Payment-in-kind interest capitalized" } } }, "auth_ref": [] }, "ck0001911321_PaymentOfRetainerTerminates": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PaymentOfRetainerTerminates", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payment of retainer terminates", "label": "Payment of Retainer Terminates", "documentation": "Payment of retainer terminates." } } }, "auth_ref": [] }, "ck0001911321_PaymentsForPurchaseOfInvestmentOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PaymentsForPurchaseOfInvestmentOperatingActivities", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.", "label": "Payments For Purchase Of Investment Operating Activities", "negatedLabel": "Purchases of investments" } } }, "auth_ref": [] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDividends", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Payments of Dividends, Total", "label": "Distributions paid in cash", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r70" ] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Payments of Financing Costs, Total", "label": "Payments of Financing Costs", "negatedLabel": "Deferred financing costs paid", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r12" ] }, "us-gaap_PaymentsOfOrdinaryDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfOrdinaryDividends", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Payments of Ordinary Dividends, Total", "negatedLabel": "Dividends paid in cash", "label": "Payments of Ordinary Dividends", "documentation": "Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings." } } }, "auth_ref": [ "r70" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]", "terseLabel": "Peer Group Issuers, Footnote" } } }, "auth_ref": [ "r766" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount", "terseLabel": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r766" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount", "terseLabel": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r758" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO [Member]", "terseLabel": "PEO" } } }, "auth_ref": [ "r775" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name", "terseLabel": "PEO Name" } } }, "auth_ref": [ "r768" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount", "terseLabel": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r757" ] }, "ck0001911321_PercentOfAnnualHurdleRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentOfAnnualHurdleRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The required annual rate of return on an investment to offset its costs.", "label": "Percent of Annual Hurdle Rate", "terseLabel": "Percent of annual hurdle rate" } } }, "auth_ref": [] }, "ck0001911321_PercentOfQuarterlyHurdleRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentOfQuarterlyHurdleRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The required quarterly rate of return on an investment to offset its costs.", "label": "Percent of Quarterly Hurdle Rate", "terseLabel": "Percent of quarterly hurdle rate" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfBaseManagementFeeOnGrossAssets": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfBaseManagementFeeOnGrossAssets", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of base management fee calculated on gross assets.", "label": "Percentage of Base Management Fee on Gross Assets", "terseLabel": "Percentage of base management fee on gross assets" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfBaseManagementFeeOnNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfBaseManagementFeeOnNetAssets", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of base management fee calculated on net assets", "label": "Percentage of Base Management Fee on Net Assets", "terseLabel": "Percentage of base management fee on net assets" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfCapitalGainNetIncomeBothLongTermAndShortTerm": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfCapitalGainNetIncomeBothLongTermAndShortTerm", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of capital gain net income both long-term and short-term", "label": "Percentage Of Capital Gain Net Income Both Long-term And Short-term", "documentation": "Percentage of capital gain net income both long-term and short-term." } } }, "auth_ref": [] }, "ck0001911321_PercentageOfCapitalGainsIncentiveFeePayable": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfCapitalGainsIncentiveFeePayable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of capital gains incentive fee payable in arrears as of the end of each fiscal year or upon termination of the Investment Management Agreement.", "label": "Percentage of Capital Gains Incentive Fee Payable", "terseLabel": "Percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfCapitalGainsIncentiveFeePayableAfterIPO": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfCapitalGainsIncentiveFeePayableAfterIPO", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of capital gains incentive fee payable in arrears as of the end of each fiscal year or upon termination of the Investment Management Agreement after an IPO.", "label": "Percentage of Capital Gains Incentive Fee Payable After IPO", "terseLabel": "Increased percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfDollarAmountOfAllPreIncentiveFeeNetInvestmentIncomeReturns": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfDollarAmountOfAllPreIncentiveFeeNetInvestmentIncomeReturns", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The Percentage of dollar amount of all pre-incentive fee net investment income returns.", "label": "Percentage of Dollar Amount of All Pre-incentive Fee Net Investment Income Returns", "terseLabel": "Percentage of dollar amount of all pre-incentive fee net investment income returns" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfDollarAmountOfPreIncentiveFeeNetInvestmentIncomeReturns": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfDollarAmountOfPreIncentiveFeeNetInvestmentIncomeReturns", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of dollar amount of pre-incentive fee net investment income returns.", "label": "Percentage of Dollar Amount of Pre-Incentive Fee Net Investment Income Returns", "terseLabel": "Percentage of dollar amount of pre-incentive fee net investment income returns" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfExcessPreIncentiveFeeNetInvestmentIncomeReturn": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfExcessPreIncentiveFeeNetInvestmentIncomeReturn", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of excess pre-incentive fee net investment income return.", "label": "Percentage of Excess Pre-Incentive Fee Net Investment Income Return", "terseLabel": "Percentage of excess pre-incentive fee net investment income return" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfLoansClassifiedAsBroadlySyndicatedLoans1": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfLoansClassifiedAsBroadlySyndicatedLoans1", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of loans which are broadly syndicated loans during the interest period, used for selection of variable interest rate.", "label": "Percentage of Loans Classified as Broadly Syndicated Loans 1", "terseLabel": "Percentage of loans which are broadly syndicated loans 1" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfLoansClassifiedAsBroadlySyndicatedLoans2": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfLoansClassifiedAsBroadlySyndicatedLoans2", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Broadly syndicated loans percentage is less than 60% but greater than 30% during the interest period, used for selection of variable interest rate.", "label": "Percentage of Loans Classified as Broadly Syndicated Loans 2", "terseLabel": "Percentage of loans which are broadly syndicated loans 2" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfLoansClassifiedAsBroadlySyndicatedLoans3": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfLoansClassifiedAsBroadlySyndicatedLoans3", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of loans which are broadly syndicated loans during the interest period, used for selection of variable interest rate.", "label": "Percentage of Loans Classified as Broadly Syndicated Loans 3", "terseLabel": "Percentage of loans which are broadly syndicated loans 3" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfLoansInCollateralWithBroadlySyndicatedLoans": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfLoansInCollateralWithBroadlySyndicatedLoans", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of loans collateral", "label": "Percentage of Loans in Collateral With Broadly Syndicated Loans", "documentation": "Percentage of loans in collateral with broadly syndicated loans." } } }, "auth_ref": [] }, "ck0001911321_PercentageOfMinimumInvestmentTaxableIncomeForEachTaxableYear": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfMinimumInvestmentTaxableIncomeForEachTaxableYear", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of minimum investment taxable income for each taxable year", "label": "Percentage Of Minimum Investment Taxable Income For Each Taxable Year", "documentation": "Percentage of minimum investment taxable income for each taxable year." } } }, "auth_ref": [] }, "ck0001911321_PercentageOfNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfNetAssets", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Percentage of net assets at close of period.", "label": "Percentage of Net Assets", "terseLabel": "Percentage of Net Assets" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfOrdinaryIncome": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfOrdinaryIncome", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Percentage Of Ordinary Income", "documentation": "Percentage of ordinary income." } } }, "auth_ref": [] }, "ck0001911321_PercentageOfOtherOperatingExpensesForApplicableQuarterEndNetAssetValue": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfOtherOperatingExpensesForApplicableQuarterEndNetAssetValue", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of other operating expenses of the company's applicable quarter-end net asset value on an annualized basis.", "label": "Percentage of Other Operating Expenses for Applicable Quarter-end Net Asset Value", "terseLabel": "Percentage of other operating expenses for applicable quarter-end net asset value" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfPreIncentiveFeeNetInvestmentIncomeReturnsWhichExceedsTheHurdleRateAsCatchUp": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfPreIncentiveFeeNetInvestmentIncomeReturnsWhichExceedsTheHurdleRateAsCatchUp", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up.", "label": "Percentage of Pre Incentive Fee Net Investment Income Returns which Exceeds the Hurdle Rate as Catch-up", "terseLabel": "Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up" } } }, "auth_ref": [] }, "ck0001911321_PercentageOfServicingAndDistributionFeeOfNetAssetValue": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfServicingAndDistributionFeeOfNetAssetValue", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholder servicing and/or distribution fee as a % of net asset value", "label": "Percentage of Servicing and Distribution Fee of Net Asset Value", "documentation": "Percentage of servicing and distribution fee of net asset value." } } }, "auth_ref": [] }, "ck0001911321_PercentageOfYield": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PercentageOfYield", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "The percentage of annualized seven-day yield as of reporting date.", "label": "Percentage of Yield", "terseLabel": "Percentage of annualized seven-day yield" } } }, "auth_ref": [] }, "ck0001911321_PeriodConsideredForDeterminationOfVariableRate": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PeriodConsideredForDeterminationOfVariableRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Period considered for determination of variable rate, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Period Considered for Determination of Variable Rate", "terseLabel": "Period considered for determination of variable rate" } } }, "auth_ref": [] }, "ck0001911321_PersonalCareProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PersonalCareProductsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Personal Care Products [Member]", "documentation": "Personal care products." } } }, "auth_ref": [] }, "ck0001911321_PetVetCareCentersLLC1Member": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PetVetCareCentersLLC1Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "PetVet Care Centers, LLC [Member]", "label": "Pet Vet Care Centers L L C 1 [Member]", "documentation": "PetVet Care Centers LLC1." } } }, "auth_ref": [] }, "ck0001911321_PetVetCareCentersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PetVetCareCentersLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "PetVet Care Centers LLC [Member]", "label": "Pet Vet Care Centers L L C [Member]", "documentation": "PetVet Care Centers LLC." } } }, "auth_ref": [] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Prior Service Cost [Member]", "terseLabel": "Pension Adjustments Prior Service Cost" } } }, "auth_ref": [ "r759" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Service Cost [Member]", "terseLabel": "Pension Adjustments Service Cost" } } }, "auth_ref": [ "r803" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Benefits Adjustments, Footnote [Text Block]", "terseLabel": "Pension Benefits Adjustments, Footnote" } } }, "auth_ref": [ "r758" ] }, "ck0001911321_PriorPeriodAdjustmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "PriorPeriodAdjustmentPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for prior period adjustment related to error of correction.", "label": "Prior Period Adjustment [Policy Text Block]", "terseLabel": "Prior Period Adjustment" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of common shares", "label": "Proceeds from issuance of class i shares", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r1" ] }, "us-gaap_ProceedsFromIssuanceOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfDebt", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Secured Credit Facility", "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt." } } }, "auth_ref": [ "r816" ] }, "ck0001911321_ProceedsFromSaleOfInvestmentsAndPrincipalRepayments": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ProceedsFromSaleOfInvestmentsAndPrincipalRepayments", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the sale of investments and repayment of principal during the period.", "label": "Proceeds from Sale of Investments and Principal Repayments", "terseLabel": "Proceeds from sale of investments and principal repayments" } } }, "auth_ref": [] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProfessionalFees", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Professional fees", "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer." } } }, "auth_ref": [ "r668", "r718", "r934", "r938" ] }, "ck0001911321_ProfessionalServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ProfessionalServicesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Professional Services [Member]", "documentation": "Professional services." } } }, "auth_ref": [] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r756" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]", "terseLabel": "Pay vs Performance Disclosure, Table" } } }, "auth_ref": [ "r756" ] }, "ck0001911321_QuarterlyPercentageOfPreIncentiveFeeNetInvestmentIncomeReturnsWhichExceedsTheHurdleRate": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "QuarterlyPercentageOfPreIncentiveFeeNetInvestmentIncomeReturnsWhichExceedsTheHurdleRate", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The quarterly percentage of pre incentive fee net investment income returns which exceeds the hurdle rate.", "label": "Quarterly Percentage of Pre Incentive Fee Net Investment Income Returns which Exceeds the Hurdle Rate", "terseLabel": "Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter" } } }, "auth_ref": [] }, "ck0001911321_RSCAcquisitionIncMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RSCAcquisitionIncMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RSC Acquisition Inc [Member]", "label": "RSC Acquisition Inc Member", "documentation": "RSC Acquisition Inc Member" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r245", "r253", "r276", "r277", "r278", "r280", "r322", "r359", "r360", "r361", "r410", "r411", "r417", "r462", "r463", "r538", "r557", "r564", "r565", "r613", "r661", "r662", "r670", "r677", "r682", "r688", "r689", "r690", "r691", "r703", "r707", "r838", "r847", "r857", "r880", "r881", "r882", "r883", "r884" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r245", "r253", "r276", "r277", "r278", "r280", "r322", "r359", "r360", "r361", "r410", "r411", "r417", "r462", "r463", "r538", "r557", "r564", "r565", "r613", "r661", "r662", "r670", "r677", "r682", "r688", "r689", "r690", "r691", "r703", "r707", "r838", "r847", "r857", "r880", "r881", "r882", "r883", "r884" ] }, "ck0001911321_RealizedAndUnrealizedGainLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RealizedAndUnrealizedGainLossAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Realized And Unrealized Gain Loss Abstract", "label": "Realized and Unrealized Gain (Loss) [Abstract]", "terseLabel": "Realized and unrealized gain (loss):" } } }, "auth_ref": [] }, "ck0001911321_RealizedAndUnrealizedGainsLossesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RealizedAndUnrealizedGainsLossesPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Realized and Unrealized Gains/Losses", "label": "Realized and Unrealized Gains Losses [Policy Text Block]", "documentation": "Realized and unrealized gains losses." } } }, "auth_ref": [] }, "ck0001911321_RealizedGainLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RealizedGainLossAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "documentation": "Realized gain (loss).", "label": "Realized Gain (Loss) [Abstract]", "terseLabel": "Realized gain (loss):", "verboseLabel": "Realized gain (loss)" } } }, "auth_ref": [] }, "ck0001911321_RealizedGainsLossesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RealizedGainsLossesPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for realized gains/losses.", "label": "Realized Gains / Losses [Policy Text Block]", "terseLabel": "Realized Gains/Losses" } } }, "auth_ref": [] }, "us-gaap_RealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RealizedInvestmentGainsLosses", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain (loss)", "negatedLabel": "Net realized (gain) loss on investments", "label": "Realized Investment Gains (Losses)", "totalLabel": "Net realized gain (loss)", "documentation": "Amount of realized gain (loss) on investment." } } }, "auth_ref": [ "r408" ] }, "ck0001911321_ReceivableForInvestmentsSold": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ReceivableForInvestmentsSold", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "Amount of investment receivable for investments sold.", "label": "Receivable for Investments Sold", "terseLabel": "Receivable for investments sold" } } }, "auth_ref": [] }, "ck0001911321_ReceivableForInvestmentsSoldAndPayableForInvestmentsPurchasedPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ReceivableForInvestmentsSoldAndPayableForInvestmentsPurchasedPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for receivable for investments sold and payable for investments purchased.", "label": "Receivable for Investments Sold and Payable for Investments Purchased [Policy Text Block]", "terseLabel": "Receivable for Investments Sold and Payable for Investments Purchased" } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]", "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure" } } }, "auth_ref": [ "r724", "r734", "r744", "r776" ] }, "ck0001911321_ReimbursementPaymentObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ReimbursementPaymentObligation", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of reimbursement payment obligation under the expense support and conditional reimbursement agreement.", "label": "Reimbursement Payment Obligation", "terseLabel": "Reimbursement payment obligation" } } }, "auth_ref": [] }, "ck0001911321_ReimbursementPaymentPeriod": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ReimbursementPaymentPeriod", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Period to reimburse payment, in P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Reimbursement Payment Period", "terseLabel": "Reimbursement payment period" } } }, "auth_ref": [] }, "ck0001911321_ReimbursementPeriodOfExpensePayments": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ReimbursementPeriodOfExpensePayments", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Period to reimburse the expense payments, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Reimbursement Period of Expense Payments", "terseLabel": "Reimbursement period of expense payments" } } }, "auth_ref": [] }, "ck0001911321_ReinvestmentOfDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ReinvestmentOfDistributions", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "documentation": "The amount of distributions reinvested.", "label": "Reinvestment of distributions", "terseLabel": "Reinvestments of distributions" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Related Party [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r175", "r252", "r349", "r350", "r396", "r402", "r470", "r471", "r472", "r473", "r474", "r495", "r497", "r534" ] }, "ck0001911321_RelatedPartyExpenseSupport": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RelatedPartyExpenseSupport", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of expense support provided by related party.", "label": "Related Party, Expense Support", "terseLabel": "Expense support" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r175", "r506", "r507", "r510" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Related Party [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r175", "r252", "r349", "r350", "r396", "r402", "r470", "r471", "r472", "r473", "r474", "r495", "r497", "r534", "r876" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r346", "r347", "r348", "r350", "r351", "r427", "r428", "r429", "r508", "r509", "r510", "r531", "r533" ] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfDebt", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayment of Secured Credit Facility", "terseLabel": "Repayment of Secured Credit Facility", "label": "Repayments of Debt", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r817" ] }, "ck0001911321_RepurchaseOfferCommencementPeriod": { "xbrltype": "durationItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RepurchaseOfferCommencementPeriod", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Period for repurchase offer commencement ,in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Repurchase Offer Commencement Period", "terseLabel": "Repurchase offer commencement period" } } }, "auth_ref": [] }, "ck0001911321_RepurchasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RepurchasesAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Repurchases Abstract", "label": "Repurchases [Abstract]", "terseLabel": "Repurchases [Abstract]" } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]", "terseLabel": "Restatement Determination Date:" } } }, "auth_ref": [ "r725", "r735", "r745", "r777" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date", "terseLabel": "Restatement Determination Date" } } }, "auth_ref": [ "r726", "r736", "r746", "r778" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]", "terseLabel": "Restatement does not require Recovery" } } }, "auth_ref": [ "r733", "r743", "r753", "r785" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Restricted Cash and Cash Equivalents, Total", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash and cash equivalents", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r13", "r88", "r115", "r135", "r398" ] }, "us-gaap_RestrictedCashAndCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalentsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash, Cash Equivalents and Restricted Cash [Abstract]", "label": "Restricted Cash and Cash Equivalents [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Restricted Cash and Cash Equivalents, Current, Total", "terseLabel": "Restricted cash and cash equivalents", "label": "Restricted Cash and Cash Equivalents, Current", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r13", "r115", "r135" ] }, "us-gaap_RetailSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetailSectorMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Retail [Member]", "documentation": "Sector of economy consisting of companies engaged in business activity related to sale of goods to public for use or consumption." } } }, "auth_ref": [ "r707", "r947", "r950", "r952", "r954" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "totalLabel": "Retained Earnings (Accumulated Deficit), Total", "label": "Distributable earnings (loss)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r58", "r81", "r400", "r415", "r416", "r426", "r478", "r693" ] }, "ck0001911321_RetainerFeesPaidMonthlyInArrears": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RetainerFeesPaidMonthlyInArrears", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retainer fees paid monthly in arrears", "label": "Retainer Fees Paid Monthly in Arrears", "documentation": "Retainer fees paid monthly in arrears." } } }, "auth_ref": [] }, "ck0001911321_RevolverLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RevolverLoanMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolver Loan", "label": "Revolver Loan [Member]", "documentation": "Revolver loan." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r794" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r794" ] }, "ck0001911321_RyanLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "RyanLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ryan LLC [Member]", "label": "Ryan L L C [Member]", "documentation": "Ryan LLC." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "ck0001911321_SalesPerformanceInternationalLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SalesPerformanceInternationalLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales Performance International, LLC [Member]", "label": "Sales Performance International L L C [Member]", "documentation": "Sales Performance International LLC." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCapitalizationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCapitalizationLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Capitalization [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCapitalizationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCapitalizationTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Capitalization [Table]", "documentation": "Disclosure of information about capitalization which comprises long-term debt and equity instruments." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingTables" ], "lang": { "en-us": { "role": { "label": "Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r11", "r21", "r22", "r44", "r79", "r80", "r673", "r675", "r824", "r871" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r32" ] }, "us-gaap_ScheduleOfInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Schedule of Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInvestmentsLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r630", "r631", "r632", "r633", "r634", "r635" ] }, "us-gaap_ScheduleOfInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInvestmentsTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestmentsParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedScheduleOfInvestmentsAdditionalInformation" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Table]", "documentation": "Disclosure of information about investments owned by investment company." } } }, "auth_ref": [ "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r604", "r605", "r606", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r630", "r631", "r632", "r633", "r634", "r635" ] }, "ck0001911321_ScheduleOfNetAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ScheduleOfNetAssetsLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Schedule of Net Assets [Line Items]" } } }, "auth_ref": [] }, "ck0001911321_ScheduleOfNetAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ScheduleOfNetAssetsTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "A container table for all schedule of net assets items. It ties in the \"Legal Entity [Axis]\" to all of its contained line items.", "label": "Schedule of Net Assets [Table]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesTables" ], "lang": { "en-us": { "role": { "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "terseLabel": "Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship", "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument." } } }, "auth_ref": [ "r34", "r808" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsBaseManagementFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsExpenseSupportAndConditionalReimbursementAgreementAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r42", "r43", "r506", "r507", "r510" ] }, "ck0001911321_SecondLienDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SecondLienDebtMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueHierarchyOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsFairValueOfInvestmentsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentPortfolioAtCostAndFairValueDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Legal right, before the claims of other creditors, of a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy.", "label": "Second Lien Debt [Member]", "terseLabel": "Second Lien Debt [Member]" } } }, "auth_ref": [] }, "us-gaap_SecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SecuredDebtMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingInterestExpenseRelatedToSecuredCreditFacilityDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureBorrowingSummaryOfAverageDebtOutstandingAndInterestRatesOnSecuredCreditFacilityDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Credit Facility [Member]", "label": "Secured Credit Facility [Member]", "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets." } } }, "auth_ref": [] }, "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Early repurchase deduction, value", "label": "Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction", "documentation": "Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase." } } }, "auth_ref": [ "r8", "r10" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]" } } }, "auth_ref": [ "r173", "r174", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r452", "r456", "r458", "r544", "r560", "r581", "r632", "r649", "r651", "r652", "r653", "r654", "r656", "r657", "r658", "r659", "r660", "r663", "r678", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r704", "r707", "r849", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r915", "r916" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "All Award Types", "terseLabel": "All Award Types", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279" ] }, "ck0001911321_ShareTransfersBetweenClassesShares": { "xbrltype": "sharesItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ShareTransfersBetweenClassesShares", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share transfers between classes, shares", "label": "Share Transfers Between Classes, Shares", "documentation": "Share transfers between classes, shares" } } }, "auth_ref": [] }, "ck0001911321_ShareTransfersBetweenClassesValue": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ShareTransfersBetweenClassesValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share transfers between classes, value", "label": "Share Transfers Between Classes, Value", "documentation": "Share transfers between classes, value." } } }, "auth_ref": [] }, "ck0001911321_ShareholderServicingAndDistributionFeesTabletextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ShareholderServicingAndDistributionFeesTabletextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of shareholder servicing and distribution fees", "label": "Shareholder Servicing and Distribution Fees [TableText Block]", "documentation": "Shareholder servicing and distribution fees." } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r74", "r136" ] }, "ck0001911321_SoftwareMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SoftwareMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Software [Member]", "documentation": "Software." } } }, "auth_ref": [] }, "ck0001911321_SourcesOfCashDistributionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SourcesOfCashDistributionsTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssetsTables" ], "lang": { "en-us": { "role": { "label": "Sources of Cash Distributions", "documentation": "Tabular disclosure of the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares:" } } }, "auth_ref": [] }, "ck0001911321_SpecialtyRetailMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SpecialtyRetailMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Specialty retail.", "label": "Specialty Retail [Member]" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementClassOfStockAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSourcesOfCashDistributionsParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfNetAssetValuePerShareParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesParentheticalDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DocumentAndEntityInformation", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r110", "r119", "r120", "r121", "r139", "r157", "r158", "r160", "r161", "r164", "r165", "r176", "r194", "r196", "r197", "r198", "r201", "r202", "r231", "r232", "r234", "r237", "r243", "r332", "r422", "r423", "r424", "r425", "r433", "r437", "r439", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r477", "r501", "r526", "r641", "r642", "r643", "r644", "r645", "r807", "r820", "r828" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r6", "r56", "r59", "r60", "r113", "r128", "r129", "r130", "r142", "r143", "r144", "r146", "r151", "r152", "r154", "r163", "r177", "r178", "r180", "r244", "r291", "r292", "r294", "r295", "r296", "r298", "r299", "r300", "r307", "r308", "r309", "r310", "r311", "r312", "r315", "r334", "r335", "r336", "r337", "r338", "r339", "r343", "r344", "r345", "r404", "r412", "r413", "r414", "r433", "r526" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "auth_ref": [ "r173", "r174", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r452", "r456", "r458", "r544", "r560", "r581", "r632", "r649", "r651", "r652", "r653", "r654", "r656", "r657", "r658", "r659", "r660", "r663", "r678", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r704", "r707", "r849", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r915", "r916" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r142", "r143", "r144", "r163", "r344", "r362", "r420", "r449", "r466", "r470", "r471", "r472", "r473", "r474", "r477", "r480", "r481", "r482", "r483", "r484", "r486", "r487", "r488", "r489", "r491", "r492", "r493", "r494", "r495", "r497", "r504", "r505", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r709" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statements of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statements of Assets and Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statements of Changes in Net Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r142", "r143", "r144", "r163", "r175", "r344", "r362", "r420", "r449", "r466", "r470", "r471", "r472", "r473", "r474", "r477", "r480", "r481", "r482", "r483", "r484", "r486", "r487", "r488", "r489", "r491", "r492", "r493", "r494", "r495", "r497", "r504", "r505", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r709" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]", "terseLabel": "Stock Price or TSR Estimation Method" } } }, "auth_ref": [ "r728", "r738", "r748", "r780" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock Appreciation Rights (SARs)", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesDividendReinvestmentPlan", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "DRP shares issued (in shares)", "verboseLabel": "Shares issues from the reinvestment of dividends (in shares)", "label": "DRP shares issued (in shares)", "documentation": "Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity." } } }, "auth_ref": [ "r6", "r526", "r643" ] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class i share, shares issued (in shares)", "label": "Share sold (in shares)", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r6", "r55", "r56", "r81", "r422", "r526", "r642" ] }, "us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecrease", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net increase (decrease), shares", "label": "Stock Issued During Period, Shares, Period Increase (Decrease)", "documentation": "The increase (decrease) during the period in the number of shares issued." } } }, "auth_ref": [ "r6", "r942", "r943" ] }, "us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueDividendReinvestmentPlan", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsDistributionDeclarationsAndCommonSharesIssuedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Value of DRP shares issued", "label": "Value of DRP shares issued", "documentation": "Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity." } } }, "auth_ref": [ "r6", "r433", "r526", "r643", "r708", "r719" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from shares sold", "label": "Proceeds from shares sold", "verboseLabel": "Sale of public offering", "documentation": "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." } } }, "auth_ref": [ "r6", "r55", "r56", "r81", "r433", "r526", "r642", "r719" ] }, "ck0001911321_StockIssuedDuringPeriodValuePeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "StockIssuedDuringPeriodValuePeriodIncreaseDecrease", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net increase (decrease), value", "label": "Stock Issued During Period, Value, Period Increase (Decrease)", "documentation": "Stock issued during period, value, period increase (decrease)." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares repurchased", "negatedTerseLabel": "Shares repurchased", "label": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r6", "r55", "r56", "r81", "r425", "r526", "r644" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares repurchased value", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r6", "r55", "r56", "r81", "r433", "r526", "r644", "r719" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedScheduleOfInvestments", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "terseLabel": "Net Assets", "totalLabel": "Total net assets", "periodStartLabel": "Net Assets, beginning of period", "periodEndLabel": "Net Assets, end of period", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r56", "r59", "r60", "r75", "r479", "r496", "r528", "r529", "r693", "r720", "r822", "r835", "r867", "r942" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilities", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Net Assets" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssets" ], "lang": { "en-us": { "role": { "terseLabel": "Net Assets", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r78", "r138", "r230", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r244", "r314", "r530", "r532", "r646" ] }, "us-gaap_StockholdersEquityPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityPeriodIncreaseDecrease", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "totalLabel": "Total increase (decrease) in net assets", "label": "Total increase (decrease) in net assets", "documentation": "The increase (decrease) in stockholders' equity during the period." } } }, "auth_ref": [ "r6", "r81", "r527", "r645", "r719", "r919" ] }, "ck0001911321_SubscriptionReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SubscriptionReceivable", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Subscription receivable", "label": "Subscription Receivable", "documentation": "Subscription Receivable" } } }, "auth_ref": [] }, "ck0001911321_SubscriptionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SubscriptionsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Subscriptions Abstract", "label": "Subscriptions [Abstract]", "terseLabel": "Subscriptions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r340", "r354" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Member]", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r340", "r354" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r340", "r354" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r340", "r354" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsIncentiveFeeAdditionalInformationDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfShareholderServicingAndDistributionFeesDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r340", "r354" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r353", "r355" ] }, "srt_SubsidiariesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SubsidiariesMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Kennedy Lewis Management [Member]", "label": "Subsidiaries [Member]" } } }, "auth_ref": [ "r850", "r874", "r875", "r876" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "ck0001911321_SummaryOfNetAssetValuePerShareTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SummaryOfNetAssetValuePerShareTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssetsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Net Asset Value Per Share", "label": "Summary of Net Asset Value Per Share [Table Text Block]", "documentation": "Summary of net asset value per share." } } }, "auth_ref": [] }, "ck0001911321_SummaryOfSignificantAccountingPoliciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SummaryOfSignificantAccountingPoliciesLineItems", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Summary of significant accounting policies.", "label": "Summary Of Significant Accounting Policies [Line Items]" } } }, "auth_ref": [] }, "ck0001911321_SummaryOfSignificantAccountingPoliciesTable": { "xbrltype": "stringItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "SummaryOfSignificantAccountingPoliciesTable", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSignificantAccountingPoliciesCashCashEquivalentsAndRestrictedCashAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about Summary of significant accounting policies.", "label": "Summary Of Significant Accounting Policies [Table]" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental information and non-cash activities:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]", "terseLabel": "Tabular List, Table" } } }, "auth_ref": [ "r774" ] }, "ck0001911321_TankHoldingCorpMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TankHoldingCorpMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tank Holding Corp [Member]", "label": "Tank Holding Corp Member", "documentation": "Tank Holding Corp Member" } } }, "auth_ref": [] }, "ck0001911321_TechnologyHardwareStorageAndPeripheralsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TechnologyHardwareStorageAndPeripheralsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "documentation": "Technology hardware, storage and peripherals.", "label": "Technology Hardware, Storage and Peripherals [Member]" } } }, "auth_ref": [] }, "ck0001911321_TenderOfferToPurchaseCommonSharesOutstandingPercentage": { "xbrltype": "percentItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TenderOfferToPurchaseCommonSharesOutstandingPercentage", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of tender offer to purchase common shares outstanding.", "label": "Tender Offer to Purchase Common Shares Outstanding, Percentage", "terseLabel": "Tender offer to purchase common shares outstanding, percentage" } } }, "auth_ref": [] }, "ck0001911321_TermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TermLoanMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan", "label": "Term Loan [Member]", "documentation": "Term loan." } } }, "auth_ref": [] }, "ck0001911321_TexasHydraulicsHoldingsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TexasHydraulicsHoldingsIncMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Texas Hydraulics Holdings Inc [Member]", "label": "Texas Hydraulics Holdings Inc [Member]", "documentation": "Texas Hydraulics Holdings Inc." } } }, "auth_ref": [] }, "ck0001911321_TextilesApparelAndLuxuryGoodsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TextilesApparelAndLuxuryGoodsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "label": "Textiles, Apparel And Luxury Goods [Member]", "documentation": "Textiles, apparel and luxury goods." } } }, "auth_ref": [] }, "ck0001911321_TheActionEnvironmentalGroupInc1Member": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TheActionEnvironmentalGroupInc1Member", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "documentation": "The action environmental group, inc 1.", "label": "The Action Environmental Group, Inc 1 [Member]", "terseLabel": "The Action Environmental Group, Inc [Member]" } } }, "auth_ref": [] }, "ck0001911321_TheActionEnvironmentalGroupIncMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TheActionEnvironmentalGroupIncMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "The Action Environmental Group, Inc [Member]", "label": "The Action Environmental Group, Inc. [Member]", "documentation": "The action environmental group, inc." } } }, "auth_ref": [] }, "ck0001911321_TheActionEnvironmentalGroupMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TheActionEnvironmentalGroupMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "The Action Environmental Group [Member]", "label": "The Action Environmental Group [Member]", "documentation": "The Action Environmental Group." } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount", "terseLabel": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r766" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]", "terseLabel": "Total Shareholder Return Vs Peer Group" } } }, "auth_ref": [ "r773" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement [Axis]", "terseLabel": "Trading Arrangement:" } } }, "auth_ref": [ "r793" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]", "terseLabel": "Trading Arrangements, by Individual" } } }, "auth_ref": [ "r795" ] }, "ck0001911321_TradingCompaniesAndDistributorsMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TradingCompaniesAndDistributorsMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentBasedOnFairValueByIndustryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Companies And distributors [Member]", "label": "Trading Companies And distributors [Member]", "documentation": "Trading companies and distributors." } } }, "auth_ref": [] }, "ck0001911321_TransactionalValueMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TransactionalValueMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation technique used to calculating fair value of an asset based on transactional value.", "label": "Transactional Value [Member]" } } }, "auth_ref": [] }, "ck0001911321_TransactionsInCommonSharesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "TransactionsInCommonSharesTableTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/NetAssetsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Transactions in Common Shares", "label": "Transactions In Common Shares [Table Text Block]", "documentation": "Transactions in common shares." } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Adoption Date", "terseLabel": "Adoption Date" } } }, "auth_ref": [ "r796" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Duration", "terseLabel": "Arrangement Duration" } } }, "auth_ref": [ "r797" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Expiration Date", "terseLabel": "Expiration Date" } } }, "auth_ref": [ "r797" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r795" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Title", "terseLabel": "Title" } } }, "auth_ref": [ "r795" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Securities Aggregate Available Amount", "terseLabel": "Aggregate Available" } } }, "auth_ref": [ "r798" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Termination Date", "terseLabel": "Termination Date" } } }, "auth_ref": [ "r796" ] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share repurchases, shares", "label": "Treasury Stock, Shares, Acquired", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r6", "r56", "r81" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValue", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureNetAssetsSummaryOfTransactionsInCommonSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share repurchases, value", "label": "Treasury Stock, Value", "totalLabel": "Treasury Stock, Value, Total", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r23", "r24", "r56", "r59" ] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TypeOfArrangementAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r301" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "US", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsInvestmentsAtCostAndFairValueByGeographicRegionDetails" ], "lang": { "en-us": { "role": { "label": "United States [Member]" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent", "terseLabel": "Underlying Security Market Price Change" } } }, "auth_ref": [ "r792" ] }, "ck0001911321_UnfundedCommitmentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "UnfundedCommitmentFairValue", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Unfunded Commitment Fair Value", "documentation": "Unfunded commitment fair value." } } }, "auth_ref": [] }, "ck0001911321_UnfundedDelayedDrawTermLoanCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "UnfundedDelayedDrawTermLoanCommitments", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesOutstandingCommitmentsToFundInvestmentsInCurrentPortfolioDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of unfunded delayed draw term loan commitments.", "label": "Unfunded Delayed Draw Term Loan Commitments", "terseLabel": "Unfunded delayed draw term loan commitments" } } }, "auth_ref": [] }, "ck0001911321_UnfundedPortfolioCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "UnfundedPortfolioCommitments", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesOutstandingCommitmentsToFundInvestmentsInCurrentPortfolioDetails", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded Commitment", "documentation": "The amount of unfunded portfolio commitments to fund investments.", "label": "Unfunded Portfolio Commitments", "totalLabel": "Total Unfunded" } } }, "auth_ref": [] }, "ck0001911321_UnfundedRevolverObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "UnfundedRevolverObligations", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesOutstandingCommitmentsToFundInvestmentsInCurrentPortfolioDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of unfunded revolver obligations.", "label": "Unfunded Revolver Obligations", "terseLabel": "Unfunded revolver obligations" } } }, "auth_ref": [] }, "ck0001911321_UnfundedTermLoan": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "UnfundedTermLoan", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesOutstandingCommitmentsToFundInvestmentsInCurrentPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded term loan", "label": "Unfunded Term Loan", "documentation": "Unfunded term loan." } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss) on Derivatives", "totalLabel": "Total Unrealized gain (loss)", "negatedLabel": "Net change unrealized (appreciation) depreciation on derivative investments", "terseLabel": "Derivative instruments (Note 5)", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r4", "r520", "r521", "r522", "r523", "r591" ] }, "us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureDerivativesScheduleOfDerivativeAssetsAndLiabilitiesNotDesignatedInQualifyingHedgeAccountingRelationshipDetails" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]", "terseLabel": "Unrealized gain (loss)" } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrealizedGainLossOnInvestments", "crdr": "credit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "Net change in unrealized appreciation (depreciation)", "terseLabel": "Non-controlled/non-affiliated investments", "negatedLabel": "Net change unrealized (appreciation) depreciation on investments", "label": "Unrealized Gain (Loss) on Investments", "totalLabel": "Net change in unrealized appreciation (depreciation)", "documentation": "Amount of unrealized gain (loss) on investment." } } }, "auth_ref": [ "r4" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UseOfEstimates", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r16", "r17", "r18", "r105", "r106", "r107", "r108" ] }, "ck0001911321_ValuationOfPortfolioInvestmentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "ValuationOfPortfolioInvestmentsPolicyTextBlock", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for valuation of portfolio investments.", "label": "Valuation of Portfolio Investments [Policy Text Block]", "terseLabel": "Valuation of Portfolio Investments" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ValuationTechniqueAxis", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r320", "r321", "r688", "r858" ] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Discounted Cash Flow [Member]", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r688", "r856", "r857", "r858" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ValuationTechniqueDomain", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r320", "r321", "r688", "r858" ] }, "ck0001911321_VoltagridLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "VoltagridLLCMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfInvestmentsIncludeCertainDelayedDrawAndRevolvingLoanFacilitiesWithUnfundedBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Voltagrid LLC [Member]", "label": "Voltagrid L L C [Member]", "documentation": "Voltagrid LLC." } } }, "auth_ref": [] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]", "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year" } } }, "auth_ref": [ "r762" ] }, "srt_WeightedAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "WeightedAverageMember", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureInvestmentsAndFairValueMeasurementsValuationTechniquesAndSignificantUnobservableInputsUsedInValuationOfLevel3InvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average [Member]" } } }, "auth_ref": [ "r322", "r360", "r661", "r662", "r688", "r879", "r881", "r884" ] }, "ck0001911321_WeightedAverageNetAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://kennedylewiscapitalcompany.com/20240930", "localname": "WeightedAverageNetAssets", "crdr": "debit", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of weighted average of net assets.", "label": "Weighted-Average Net Assets", "terseLabel": "Weighted-average net assets" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total", "label": "Weighted-average shares outstanding, Diluted (in shares)", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r156", "r161" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://kennedylewiscapitalcompany.com/20240930/taxonomy/role/DisclosureFinancialHighlightsFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total", "label": "Weighted-average shares outstanding, Basic (in shares)", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r155", "r161" ] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]", "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested" } } }, "auth_ref": [ "r760" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "30", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479910/205-30-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-13" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-8" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481679/480-10-45-2" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4F", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480238/815-25-50-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-7" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/820/tableOfContent" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-11" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(2)", "Publisher": "SEC" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(3)", "Publisher": "SEC" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/830/tableOfContent" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r340": { "role": "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" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r354": { "role": "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" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r421": { "role": "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" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-14" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-18" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-3" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-38" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r664": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r666": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r667": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r668": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r669": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r670": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r671": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r672": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r673": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r674": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r675": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r676": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r677": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r678": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r679": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r682": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r683": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r684": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r685": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r686": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r687": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "102", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102" }, "r688": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r689": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r690": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r691": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r692": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r693": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r694": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r695": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r696": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r697": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r698": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r699": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r700": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r701": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r702": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r703": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r704": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r705": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r707": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479083/946-230-55-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r712": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r713": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r714": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r715": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r716": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r717": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39" }, "r718": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r719": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r720": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r721": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r722": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r723": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r724": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r725": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r726": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r727": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r728": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r729": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r730": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r731": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r732": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r733": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r734": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r735": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r736": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r737": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r738": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r739": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r740": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r741": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r742": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r743": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r744": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r745": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r746": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r747": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r748": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r749": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r750": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r751": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r752": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r753": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r754": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r756": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r757": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r758": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r759": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r760": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r761": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r762": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r763": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r764": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r765": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r766": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r767": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r768": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r769": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r770": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r771": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r772": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r773": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r774": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r775": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r776": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r777": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r778": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r779": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r780": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r781": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r782": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r783": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r784": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r785": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r786": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r787": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r788": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r789": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r790": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r791": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r792": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r793": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r794": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r795": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r796": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r797": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r798": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r799": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r800": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r801": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r802": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r803": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r804": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r805": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r806": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r807": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r808": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r809": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org/321/tableOfContent" }, "r810": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org/325/tableOfContent" }, "r811": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r812": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r813": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r814": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r815": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r816": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r817": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r818": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r819": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r820": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r821": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r822": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r823": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r824": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r825": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r826": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r827": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r828": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r829": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-2" }, "r830": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r831": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r832": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r833": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r834": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r835": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r836": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480341/340-10-S99-1" }, "r837": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r838": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r839": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r840": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r841": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r842": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r843": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r844": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r845": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r846": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r847": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r848": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r849": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r850": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r851": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r852": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r853": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r854": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r855": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r856": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r857": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r858": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r859": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r860": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r861": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r862": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r863": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r864": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r865": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r866": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r867": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r868": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1" }, "r869": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1" }, "r870": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r871": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r872": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r873": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r874": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r875": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r876": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r878": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r879": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r880": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r881": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r882": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r883": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r884": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r885": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-10" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" } } }