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.

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+ Details

Financial Highlights and Senior Securities - Schedule of Financial Highlights (Parenthetical) (Details)	8 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]
Investment Company Ratio Of Operating Expenses To Average Net Assets	6.92%		8.61%
Management Fee and Income Based Incentive Fee Waivers	0.68%		3.05%
Class D
Investment Company, Financial Highlights [Line Items]
Investment Company Ratio Of Operating Expenses To Average Net Assets		14.53%
Management Fee and Income Based Incentive Fee Waivers		3.64%
Class I [Member]
Investment Company, Financial Highlights [Line Items]
Investment Company Ratio Of Operating Expenses To Average Net Assets		14.16%
Management Fee and Income Based Incentive Fee Waivers		3.87%