v3.26.1
Equity - Schedule the total capital commitments and unfunded capital commitments (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Class of Stock [Line Items]    
Unfunded Capital Commitments $ 84,391,869  
Common Stock [Member]    
Class of Stock [Line Items]    
Capital Commitments 644,176,768 $ 632,176,768
Unfunded Capital Commitments $ 84,391,869 [1] $ 184,391,869
[1] Limited Partners that had uncalled capital prior to the Conversion may have their unfunded capital commitments called, alongside monthly subscriptions or intra-month, during the 18-months following the Conversion. As of June 30, 2026, the unfunded capital commitments that may be called from these partners totaled $84,391,869.