Subsequent Events Evaluation - Additional Information (Details) - USD ($) |
1 Months Ended | ||||
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Jul. 24, 2026 |
Jul. 01, 2026 |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
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| Common Class I [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Stock issued during period, shares, new issues | 230,757.64 | 336,345.36 | 2,500,000 | ||
| Subsequent Event [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Proceeds from issuance of common stock | $ 2,288 | ||||
| Subsequent Event [Member] | O 2026 Q2 Twenty Seven July Two Thousand And Twenty Six Dividends [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Dividends payable, amount per share | $ 0.15 | ||||
| Dividends payable, date declared | Aug. 10, 2026 | ||||
| Subsequent Event [Member] | Common Class I [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Stock issued during period, shares, new issues | 113,268.54 | ||||
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the dividend to be paid was declared, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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