Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

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.

+ References

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
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Subsequent Events - Additional Information (Details) - USD ($)	May 01, 2026	Apr. 01, 2026	Mar. 31, 2026	May 27, 2025	Dec. 23, 2024
Subsequent Event [Line Items]
Common stock shares issued					40
Common Class E
Subsequent Event [Line Items]
Common stock shares issued			260,080	260,000
Subsequent Event
Subsequent Event [Line Items]
Consideration value	$ 24,961,800	$ 16,223,625
Common stock shares issued	984,529.88	646,159.53
Subsequent Event \| Class F-I Common Shares
Subsequent Event [Line Items]
Consideration value	$ 4,256,250	$ 9,526,500
Common stock shares issued	168,333.69	379,750.62
Subsequent Event \| Class F-S Common Shares
Subsequent Event [Line Items]
Consideration value	$ 20,575,000	$ 6,670,000
Common stock shares issued	816,196.19	266,408.91