Financial Highlights - Additional Information (Details) - shares	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Investment Company, Financial Highlights [Line Items]
Common Shares Outstanding	37,591,410	35,262,120
Class D Shares [Member]
Investment Company, Financial Highlights [Line Items]
Common Shares Outstanding	7,772	2,520	0
Class S Shares [Member]
Investment Company, Financial Highlights [Line Items]
Common Shares Outstanding	65,326	46,258	2,931

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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+ Details

- 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.

+ References

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+ Details