Related Party Transactions - Schedule of Administrative Fee Equal to Percentage of NAV (Parenthetical) (Details) - Related Party [Member] $ in Millions	Jun. 30, 2026 USD ($)
Up to $200 million \| Minimum [Member]
Related Party Transaction [Line Items]
Net Asset Value	$ 200
Greater than $200 million to $400 million \| Minimum [Member]
Related Party Transaction [Line Items]
Net Asset Value	200
Greater than $200 million to $400 million \| Maximum [Member]
Related Party Transaction [Line Items]
Net Asset Value	400
Greater than $400 million \| Minimum [Member]
Related Party Transaction [Line Items]
Net Asset Value	$ 400

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