Related Party Transactions (Additional Information) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | 36 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Mar. 18, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 18, 2029 |
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| Related Party Transaction [Line Items] | ||||||||
| Management fee description | The Company pays the Investment Manager a management fee equal to 1% of the NAV per year, payable quarterly in arrears. | |||||||
| Management fee | $ 1,032,476 | $ 706,694 | $ 1,991,371 | $ 1,316,774 | ||||
| Incentive fee | 985,168 | 857,998 | $ 1,785,991 | 1,395,672 | ||||
| Expense limitation percentage | 0.40% | |||||||
| Limitation operating expenses | $ 200,000,000 | 0 | ||||||
| Maturity Date | Oct. 27, 2039 | Aug. 24, 2039 | ||||||
| Administrative Fees Expense | $ 100,000 | $ 50,000.00 | $ 100,000 | $ 100,000 | ||||
| Affiliated Entity [Member] | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Affiliates of investment, Shares | 3,134,878 | 3,134,878 | 1,631,356 | |||||
| Investments, Percentage of Net Assets | 8.70% | 8.70% | 5.16% | |||||
| Revolving Line of Credit | FMR LLC | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Debt Instrument, Maturity Date, Description | The maturity date shall be extended automatically for one three-year period unless either FMR LLC or the Company states that they do not intend to extend the agreement 30 days before the then-current maturity date. | |||||||
| Line of Credit, Current | $ 50,000,000 | |||||||
| Line of credit interest rate | 1.75% | |||||||
| Annual facility fee percentage | 0.15% | |||||||
| Commitment fee percentage | 0.15% | |||||||
| Maturity Date | Jan. 27, 2026 | Mar. 18, 2029 | ||||||
| Special Limited Partner | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Shareholder Return on Equity, Percentage | 5.00% | |||||||
| Operating partnership percentage | 12.50% | |||||||
| Proceeds from partnership contribution | $ 10,000 | |||||||
| Shareholders | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Operating partnership percentage | 87.50% | |||||||
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- Definition Annual facility fee percentage No definition available.
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- Definition Expense Limitation Percentage No definition available.
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- Definition Limitation Operating Expenses No definition available.
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- Definition Shareholder Return on Equity, Percentage No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. No definition available.
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