XML 73 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Investments and Fair Value Measurement - Summary of the Quantitative Inputs and Assumptions (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
[1]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 774,862,476 $ 0
Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 3,957,829  
Level III | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment, measurement input 0.15  
Level III | LQA EBITDA Exit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment, measurement input 18.0  
Level III | Weighted Average | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment, measurement input 0.15  
Level III | Weighted Average | LQA EBITDA Exit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment, measurement input 18.0  
[1] The financial statements were not consolidated as of December 31, 2024.