Net Assets (Details 1) - USD ($) |
3 Months Ended | 4 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Net increase (decrease), shares | 406,092 | 650,150 | 3,372,781 | 944,482 |
| Issuance of shares related to Formation Transaction, shares | 2,722,631 | 0 | ||
| Issuance of shares related to Formation Transaction | $ 68,065,767 | $ 0 | ||
| Net increase (decrease), amount | $ 10,395,950 | $ 16,260,250 | $ 84,326,017 | $ 24,076,450 |
| Subscriptions [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Net increase (decrease), shares | 406,092 | 650,150 | 650,150 | 944,482 |
| Net increase (decrease), amount | $ 10,395,950 | $ 16,260,250 | $ 16,260,250 | $ 24,076,450 |