Related Party Transactions - Schedule of Administrative Fee Equal to Percentage of NAV (Details)	6 Months Ended
Jun. 30, 2026
Up to $200 million
Related Party Transaction [Line Items]
Related Party Transaction Administrative Fee as Percentage of Net Asset Value	0.08%
Related Party [Member] \| Greater than $200 million to $400 million
Related Party Transaction [Line Items]
Related Party Transaction Administrative Fee as Percentage of Net Asset Value	0.07%
Related Party [Member] \| Greater than $400 million
Related Party Transaction [Line Items]
Related Party Transaction Administrative Fee as Percentage of Net Asset Value	0.06%

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