v3.26.1
Subsequent Events (Details) - Subscription Agreements [Member] - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2026
Jun. 30, 2026
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total subscriptions, units 131,244  
Total subscriptions, amount $ 196  
Class I [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total subscriptions, units 28,979,760 [1],[2]
Total subscriptions, amount $ 43,377
Class M [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total subscriptions, units 131,244 246,174 [1],[2]
Total subscriptions, amount $ 196 $ 373
[1] The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.
[2] The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.