Net Assets (Details) - shares |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2023 |
Dec. 31, 2024 |
|
| Class of Stock [Line Items] | |||
| Monthly redemptions, percent of net asset value, maximum | 5.00% | ||
| Percent of most recently disclosed net asset value | 98.00% | ||
| Holding period | 1 year | ||
| Number of Shares Repurchased | 0 | ||
| Common Class S | |||
| Class of Stock [Line Items] | |||
| Shares outstanding | 0 | 0 | 0 |
| Common Class D | |||
| Class of Stock [Line Items] | |||
| Shares outstanding | 0 | 0 | 0 |
| X | ||||||||||
- Definition Share redemption price used percent of most recently disclosed net asset value No definition available.
|
| X | ||||||||||
- Definition Stock repurchase program, holding period. No definition available.
|
| X | ||||||||||
- Definition Stock repurchase program monthly redemptions percent of net asset lalue maximum No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|