Net Assets - Schedule of Shares Issued (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
$ / shares
| |
| December 27, 2025 [Member] | |
| Schedule of Shares Issued [Line Items] | |
| Issuance Date | Jan. 16, 2026 |
| Shares Issued | $ 90.26 |
| May 8, 2026 [Member] | |
| Schedule of Shares Issued [Line Items] | |
| Issuance Date | May 20, 2026 |
| Shares Issued | $ 121.35 |
| December 27, 2024 [Member] | |
| Schedule of Shares Issued [Line Items] | |
| Issuance Date | Jan. 09, 2025 |
| Shares Issued | $ 72.6 |
| March 21, 2025 [Member] | |
| Schedule of Shares Issued [Line Items] | |
| Issuance Date | Apr. 03, 2025 |
| Shares Issued | $ 28.3 |
| May 13, 2025 [Member] | |
| Schedule of Shares Issued [Line Items] | |
| Issuance Date | May 20, 2025 |
| Shares Issued | $ 104 |