Aggregate dividend distribution declared per share.

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- Definition

Dividend distribution declared per share net.

+ References

No definition available.

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- Definition

Maximum percentage of aggregate net asset value of repurchases of all classes under share repurchase plan.

+ References

No definition available.

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- Definition

Redeemable Common Shares [Line Items]

+ References

No definition available.

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- Definition

Redeemable common shares value including stock remeasurement.

+ References

No definition available.

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- Definition

Sponsor investing amount.

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of principal of debt issued.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
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-Section S99
-Paragraph 3
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- Definition

The cash inflow from the additional capital contribution to the entity.

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-Paragraph 14
-Subparagraph (a)
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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

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Redeemable Common Shares - Additional Information (Details) - USD ($)				3 Months Ended		6 Months Ended
	Oct. 16, 2025	May 06, 2025	Dec. 23, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	May 27, 2025	Mar. 14, 2025
Redeemable Common Shares [Line Items]
Initial capitalization amount			$ 2,000			$ 129,551,000	$ 6,500,000
Sponsor investing amount			$ 1,000
Common shares of beneficial interest			40
Common stock par value			$ 0.01	$ 0.01		$ 0.01
Maximum percentage of aggregate NAV of total repurchases of all classes under the share repurchase plan	5.00%					5.00%
Redeemable common shares value including stock remeasurement				$ 25,000	$ 0	$ 100,000	$ 0
Common Class E
Redeemable Common Shares [Line Items]
Common shares of beneficial interest				260,080		260,080		260,000
Aggregate distribution declared per share						$ 1.1562	$ 0
Net distribution declared per share						1.1562
Common Class E \| Initial Sponsor Investments
Redeemable Common Shares [Line Items]
Common shares of beneficial interest								130,000
Common stock value								$ 6,500,000
Share price								$ 25
Maximum \| Common Class E \| Initial Monticello Investment
Redeemable Common Shares [Line Items]
Aggregate amount		$ 3,250,000
Minimum \| Common Class E \| Initial BlackRock Investment
Redeemable Common Shares [Line Items]
Common stock value									$ 50,000,000
Share price				$ 24.99		$ 24.99