Organization, Business Purpose and Capitalization (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
May 09, 2023 |
Jun. 30, 2026 |
Jun. 30, 2026 |
May 29, 2026 |
|
| Public Offerings [Member] | ||||
| Gross proceeds from public offering | $ 371,800,000 | |||
| Dealer Manager [Member] | Maximum [Member] | ||||
| Payments for commissions percentage | 0.25% | |||
| Selling Group Members [Member] | Maximum [Member] | ||||
| Payments for commissions percentage | 4.50% | |||
| Selling Group Members [Member] | Minimum [Member] | ||||
| Payments for commissions percentage | 0.25% | |||
| Common Class A [Member] | ||||
| Gross proceeds from public offering | $ 566,041 | $ 566,041 | ||
| NAV per unit | $ 116.25 | |||
| Sale of units authorized | 11,798 | 11,798 | ||
| Sale of units price per shares | $ 47.60 | $ 47.60 | ||
| Common Class A [Member] | Public Offerings [Member] | ||||
| Gross proceeds from public offering | $ 0 | $ 3,210,218 | ||
| Common Class A [Member] | Follow-on Offering [Member] | ||||
| Sale of units authorized, value | $ 750,000,000 |