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.

Reference 1: 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

Reference 2: 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

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

SCHEDULE OF INVESTMENTS BY COMPANY (Details) (Parenthetical) - USD ($) $ in Millions	Mar. 10, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Investment company, remaining commitment	$ 15.0
Magnetar Opportunity 2025-4 LP [Member]
Subsequent Event [Line Items]
Investment company, committed capital	20.0
Magnetar Opportunity 2025-4 LP [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Investment company, funded capital	$ 5.0
Maximum [Member] \| Magnetar Opportunity 2025-4 LP [Member]
Subsequent Event [Line Items]
Investment company, committed capital		$ 20.0