Investment Company, Maximum Upfront Sales Load

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- Definition

Number Of Investment Platforms

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- Definition

Percentage Of Assets Invested In Technology Related Companies

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

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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.

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No definition available.

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Organization and Principal Business (Details) $ / shares in Units, $ in Billions			6 Months Ended
	Dec. 09, 2021 USD ($) $ / shares	Sep. 30, 2021 $ / shares shares	Jun. 30, 2026 investment_platform	Jun. 30, 2025	Jun. 01, 2026 $ / shares	May 01, 2026 $ / shares	Apr. 01, 2026 $ / shares	Mar. 02, 2026 $ / shares	Feb. 02, 2026 $ / shares	Jan. 02, 2026 $ / shares	Jun. 02, 2025 $ / shares	May 01, 2025 $ / shares	Apr. 01, 2025 $ / 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%
Number of investment platforms \| investment_platform			3
Class S, Class D, and Class I Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Amount of shares \| $	$ 5.0														$ 5.0		$ 5.0
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)	$ 10.00				$ 9.84	$ 9.84	$ 9.82	$ 9.97	$ 10.27	$ 10.38	$ 10.35	$ 10.31	$ 10.34	$ 10.39	$ 10.43	$ 10.42
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)	$ 10.00				9.84	9.84	9.82	9.97	10.27	10.38	10.35	10.31	10.34	10.39	10.43	10.42
Class I
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share)	$ 10.00	$ 10.00			$ 9.84	$ 9.84	$ 9.82	$ 9.97	$ 10.27	$ 10.38	$ 10.35	$ 10.31	$ 10.34	$ 10.39	$ 10.43	$ 10.42
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