Subsequent Events - Additional Information (Details) - Subsequent Event |
Aug. 12, 2026 |
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| Subsequent Event [Line Items] | |
| Advisory agreement additional term | 1 year |
| Advisory agreement expiration date | Sep. 15, 2027 |
| Administrative agreement additional term | 1 year |
| Administrative agreement expiration date | Sep. 15, 2027 |
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- Definition Administrative agreement additional term. No definition available.
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- Definition Administrative agreement expiration date. No definition available.
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- Definition Advisory agreement additional term. No definition available.
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- Definition Advisory agreement expiration date. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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