Investments and Fair Value Measurement (Additional Information) (Details) - USD ($)	3 Months Ended
Jun. 30, 2026	Mar. 31, 2026
Investment [Line Items]
Aggregator Investments	$ 210,494,937	$ 37,429,665
Fair Value	$ 186,519,761	$ 183,338,199
Maximum [Member]
Investment [Line Items]
Percentage Investment Of Aggregator	10.00%
Minimum [Member]
Investment [Line Items]
Percentage Investment Of Aggregator	5.00%

Fair value of investment in security owned.

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+ Details