Agreements and Related Party Transactions - Management Fee (Details) - USD ($) |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
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| Agreements and Related Party Transactions | ||
| Management Fees | $ 0 | $ 0 |
| For periods ending on or prior to January 31, 2028 | ||
| Agreements and Related Party Transactions | ||
| Base management fee as percentage of net assets | 0.75% | |
| For the periods ending after January 31, 2028 | ||
| Agreements and Related Party Transactions | ||
| Base management fee as percentage of net assets | 1.25% | |
| Investment Advisory Agreement | ||
| Agreements and Related Party Transactions | ||
| Base management fee as percentage of net assets | 1.25% |
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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