Net Assets - Schedule of Distribution Reinvestment Plan (Details) - Declared On February 27, 2026 - shares |
3 Months Ended | |
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Feb. 27, 2026 |
Mar. 31, 2026 |
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| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared Date | Feb. 27, 2026 | |
| Record Date | Feb. 27, 2026 | |
| Payment Date | Mar. 02, 2026 | |
| Shares Issued | 19,968 |
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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. No definition available.
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- Definition Date of record for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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