v3.26.1
Related Party Transactions - Distribution and Servicing Plan - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class S Shares [Member]        
Related Party Transaction [Line Items]        
Distribution and shareholder servicing fees, accrued $ 2,763 $ 82 $ 5,178 $ 82
Class D Shares [Member]        
Related Party Transaction [Line Items]        
Distribution and shareholder servicing fees, accrued $ 95 $ 0 $ 126 $ 0