Income Taxes - Schedule of Reconciliation of Federal Statutory Income Tax Rate (Details)	12 Months Ended
Dec. 31, 2024
Effective Income Tax Rate Reconciliation [Line Items]
U.S Federal Statuatory tax rate	21.00%
State and local income taxes (net of federal tax)	0.00%
Effective Income tax rate	21.00%
Series I
Effective Income Tax Rate Reconciliation [Line Items]
U.S Federal Statuatory tax rate	21.00%
State and local income taxes (net of federal tax)	0.00%
Effective Income tax rate	21.00%
Series II
Effective Income Tax Rate Reconciliation [Line Items]
U.S Federal Statuatory tax rate	21.00%
State and local income taxes (net of federal tax)	0.00%
Effective Income tax rate	21.00%

Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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Percentage of domestic federal statutory tax rate applicable to pretax income (loss).

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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.

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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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
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