Agreements and Related Party Transactions Investment Advisory Agreement - Managing Dealer Agreement (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Agreements and Related Party Transactions | ||
| Percentage of underwiring compensation of gross proceeds from primary offering | 10.00% | |
| Distribution and shareholder servicing fees | $ 0 | $ 0 |
| Related Party | ||
| Agreements and Related Party Transactions | ||
| Engagement fee paid to managing dealer | $ 250,000 | |
| Percentage of managing dealer receive fee of offering proceeds | 0.05% | |
| Received purchase orders | $ 500,000,000 | |
| Proceeds from sale of shares offered | 2,000,000,000 | |
| Maximum estimated managing dealer fee | $ 1,000,000 | |
| Class S shares | ||
| Agreements and Related Party Transactions | ||
| Cap on NAV | 3.50% | |
| Percentage of shareholder servicing and/or distribution fee of aggregate NAV | 0.85% | |
| Class D shares | ||
| Agreements and Related Party Transactions | ||
| Cap on NAV | 1.50% | |
| Percentage of shareholder servicing and/or distribution fee of aggregate NAV | 0.25% | |
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- Definition Distribution and shareholder servicing fees No definition available.
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- Definition Maximum estimated managing dealer fee. No definition available.
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- Definition Percentage Of managing dealer receive a fee of offering proceeds. No definition available.
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- Definition The percentage of shareholder servicing and/or distribution fee of aggregate NAV. No definition available.
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- Definition Represents the percentage of underwriting compensation from all sources in connection with this offering, including the shareholder servicing and/or distribution fee and other underwriting compensation on gross proceeds of primary offering. No definition available.
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- Definition Received Purchase Orders No definition available.
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- Definition Related party transaction upfront transaction fee cap percentage. No definition available.
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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