Net Assets - Summary of Total Shares Reinvested for the Fund's Class I shares (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Dollar Amount	$ 597,893	$ 170,241	$ 1,146,761	$ 279,049
Class I Shares [Member]
Shares			46,065	11,022
Dollar Amount			$ 1,146,761	$ 279,049
December 18, 2025 [Member] \| Class I Shares [Member]
Record Date			Dec. 31, 2025
Reinvestment Date			Jan. 01, 2026
Shares			6,839
Dollar Amount			$ 172,327
January 22, 2026 [Member] \| Class I Shares [Member]
Record Date			Jan. 30, 2026
Reinvestment Date			Feb. 01, 2026
Shares			7,312
Dollar Amount			$ 183,807
February 20, 2026 [Member] \| Class I Shares [Member]
Record Date			Feb. 27, 2026
Reinvestment Date			Mar. 01, 2026
Shares			7,709
Dollar Amount			$ 192,734
March 19, 2026 [Member] \| Class I Shares [Member]
Record Date			Mar. 31, 2026
Reinvestment Date			Apr. 01, 2026
Shares			8,012
Dollar Amount			$ 197,564
January 22, 2025 [Member] \| Class I Shares [Member]
Record Date				Jan. 31, 2025
Reinvestment Date				Feb. 01, 2025
Shares				1,873
Dollar Amount				$ 47,478
February 21, 2025 [Member] \| Class I Shares [Member]
Record Date				Feb. 28, 2025
Reinvestment Date				Mar. 01, 2025
Shares				2,425
Dollar Amount				$ 61,330
March 21, 2025 [Member] \| Class I Shares [Member]
Record Date				Mar. 31, 2025
Reinvestment Date				Apr. 01, 2025
Shares				2,107
Dollar Amount				$ 53,407
June 18, 2026 [Member] \| Class I Shares [Member]
Record Date			Jun. 30, 2026
Reinvestment Date			Jul. 01, 2026
Shares			0
Dollar Amount			$ 0
April 21, 2025 [Memeber] \| Class I Shares [Member]
Record Date				Apr. 30, 2025
Reinvestment Date				May 01, 2025
Shares				2,461
Dollar Amount				$ 62,261
May 20, 2025 [Member] \| Class I Shares [Member]
Record Date				May 30, 2025
Reinvestment Date				Jun. 01, 2025
Shares				2,156
Dollar Amount				$ 54,573
June 20, 2025 [Member] \| Class I Shares [Member]
Record Date				Jun. 30, 2025
Reinvestment Date				Jul. 01, 2025
Shares				0
Dollar Amount				$ 0
April 20, 2026 [Member] \| Class I Shares [Member]
Record Date			Apr. 30, 2026
Reinvestment Date			May 01, 2026
Shares			8,053
Dollar Amount			$ 199,105
May 20, 2026 [Member] \| Class I Shares [Member]
Record Date			May 29, 2026
Reinvestment Date			Jun. 01, 2026
Shares			8,140
Dollar Amount			$ 201,224