Subsequent Events - Schedule of Declared Distributions With Respect to Fund's Shares (Details) - Subsequent Event	Jan. 29, 2026 $ / shares
O 2026 M1 Dividends
Subsequent Event [Line Items]
Distribution from earnings (in dollars per share)	$ 0.22
S 2026 M2 Dividends
Subsequent Event [Line Items]
Distribution from earnings (in dollars per share)	0.02
O 2026 M2 Dividends
Subsequent Event [Line Items]
Distribution from earnings (in dollars per share)	$ 0.22

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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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration