Investment Company, Maximum Upfront Sales Load

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- Definition

Number Of Investment Platforms

+ References

No definition available.

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- Definition

Percentage Of Assets Invested In Technology Related Companies

+ References

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- Definition

Sale Of Stock, Number Of Shares Authorized To Be Issued, Value

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479402/808-10-50-1

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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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The cash inflow from the additional capital contribution to the entity.

+ References

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- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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Organization and Principal Business (Details) $ / shares in Units, $ in Thousands			3 Months Ended		54 Months Ended
	Dec. 09, 2021 USD ($) $ / shares	Sep. 30, 2021 $ / shares shares	Mar. 31, 2026 USD ($) investment_platform	Mar. 31, 2025 USD ($)	Mar. 31, 2026 USD ($) investment_platform shares	Mar. 02, 2026 $ / shares	Feb. 02, 2026 $ / shares	Jan. 02, 2026 $ / shares	Mar. 03, 2025 $ / shares	Feb. 03, 2025 USD ($) $ / shares	Jan. 02, 2025 $ / shares	May 02, 2022 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of total assets in technology related companies			80.00%		80.00%
Number of investment platforms \| investment_platform			3		3
Proceeds from issuance of common shares			$ 96,646	$ 328,188
Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from contributed capital					$ 1
Class S, Class D, and Class I Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Amount of shares	$ 5,000,000									$ 5,000,000		$ 5,000,000
Class S
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment company, subject to maximum upfront sales load	3.50%		3.50%	3.50%
Sale of stock, price per share (in USD per share) \| $ / shares	$ 10.00					$ 9.97	$ 10.27	$ 10.38	$ 10.39	$ 10.43	$ 10.42
Sale of stock, number of shares issued in transaction (in shares) \| shares					94,694,304
Class S \| Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares					$ 978,900
Class D
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment company, subject to maximum upfront sales load	1.50%		1.50%	1.50%
Sale of stock, price per share (in USD per share) \| $ / shares	$ 10.00					9.97	10.27	10.38	10.39	10.43	10.42
Class D \| Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares					3,430,023
Proceeds from issuance of common shares					$ 35,100
Class I
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) \| $ / shares	$ 10.00	$ 10.00				$ 9.97	$ 10.27	$ 10.38	$ 10.39	$ 10.43	$ 10.42
Sale of stock, number of shares issued in transaction (in shares) \| shares					44,499,545
Class I \| Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares					$ 457,000
Class I \| Private Placement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares					251,829,994
Proceeds from issuance of private placement					$ 2,600,000
Class I \| Initial Shareholder
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares		100