Other Related Party Transactions - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transactions [Abstract] | ||||
| Percentage of annual operating expenses not exceeded value of fund net assets | 1.25% | 1.25% | ||
| Organizational expenses | $ 0.8 | |||
| Reimbursements Due to advisor | $ 0.2 | 0.2 | $ 0.1 | |
| Expense support from the Investment Adviser | $ 0.0 | |||
| Expense Support Received From Investment Adviser | $ 8.6 | 18.8 | ||
| Administrative services expenses | $ 0.9 | $ 0.7 | ||