Summary of Significant Accounting Policies (Details) |
3 Months Ended | 6 Months Ended | 8 Months Ended |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026
segment
|
Jun. 30, 2026 |
|
| Product Information [Line Items] | |||
| Number of Reportable Segments | 1 | ||
| Reimbursement period of organizational expenses | 60 months | ||
| Expense support, period to forgo management fee to offset expenses | 18 months | ||
| Maximum expense ratio, percentage | 0.0070 | 0.0070 | |
| Management fee, waiver period | 12 months | ||
| Class S Units | |||
| Product Information [Line Items] | |||
| Percentage of management fee payment of net asset value per annum | 0.85% | ||
| Class D Units | |||
| Product Information [Line Items] | |||
| Percentage of management fee payment of net asset value per annum | 0.25% | ||
| Class B-1 Units | |||
| Product Information [Line Items] | |||
| Redemption period | 18 months |