XML 51 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Organization and Basis of Presentation - Additional Information (Details) - SCP
Dec. 23, 2025
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Percentage of investments ownership 25.00%
Limited Liability Company Agreement  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Percentage of investments ownership 25.00%
Limited Liability Company Agreement | Maximum  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Capital commitments from affiliates $ 100,000,000