Payments for commissions percentage.

No definition available.

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- Definition

The cash inflow associated with the amount received from entity's first offering of stock to the public.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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- Definition

Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 23
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-23

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-SubTopic 10
-Topic 810
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-1B

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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Organization, Business Purpose and Capitalization (Details Narrative) - USD ($)		3 Months Ended	9 Months Ended
	May 09, 2023	Sep. 30, 2026	Sep. 30, 2026	Aug. 28, 2026
Sale of stock description of transaction			we sold an aggregate of 51,474 and 63,272 Class A units, respectively, at average prices of $44.42 and $46.01 per Class A unit, respectively, for aggregate gross proceeds of $2,332,547 and $2,898,587, respectively, in transactions not involving a public offering in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act.
Public Offerings [Member]
Gross proceeds from public offering			$ 371,800,000
Dealer Manager [Member] \| Maximum [Member]
Payments for commissions percentage	0.25%
Selling Group Members [Member] \| Maximum [Member]
Payments for commissions percentage	4.50%
Selling Group Members [Member] \| Minimum [Member]
Payments for commissions percentage	0.25%
Common Class A [Member]
Gross proceeds from public offering		$ 2,332,547	$ 2,898,587
NAV per unit				$ 116.37
Sale of units authorized		51,474	63,272
Common Class A [Member] \| Public Offerings [Member]
Gross proceeds from public offering		$ 0	$ 3,210,218
Common Class A [Member] \| Follow-on Offering [Member]
Sale of units authorized, value	$ 750,000,000