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.

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+ Details

Agreements and Related Party Transactions - Investment Advisory Agreement (Details) - Investment Advisory Agreement - component			6 Months Ended
	Oct. 28, 2021	Oct. 18, 2021	Jun. 30, 2026
Related Party Transaction [Line Items]
Quarterly hurdle rate	1.50%
Number of components			1
Affiliated Entity
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%
Notice period			60 days
Number of components			2