Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Commitments and Contingencies (Details) $ in Millions	Aug. 28, 2025	Jun. 30, 2026 USD ($) company	Dec. 31, 2025 USD ($) company
Commitments and Contingencies Disclosure [Abstract]
Aggregate unfunded commitments \| $		$ 4.3	$ 2.2
Aggregate unfunded commitments, number of companies \| company		5	4
Affiliated Entity
Related Party Transaction [Line Items]
Expense limitation, reimbursement term (in years)	3 years
Threshold of organizational and offering expense advances (as a percent)	1.50%