v3.25.4
Agreements and Related Party Transactions Investment Advisory Agreement - Managing Dealer Agreement (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
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%