Net Assets - Schedule of Shares Issued (Details) - $ / shares |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| December 27, 2025 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | Jan. 16, 2026 | |
| Shares Issued | $ 90.26 | |
| May 8, 2026 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | May 20, 2026 | |
| Shares Issued | $ 121.35 | |
| August 10, 2026 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | Aug. 24, 2026 | |
| Shares Issued | $ 177.14 | |
| December 27, 2024 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | Jan. 09, 2025 | |
| Shares Issued | $ 72.6 | |
| March 21, 2025 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | Apr. 03, 2025 | |
| Shares Issued | $ 28.3 | |
| May 13, 2025 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | May 20, 2025 | |
| Shares Issued | $ 104 | |
| August 7, 2025 [Member] | ||
| Schedule of Shares Issued [Line Items] | ||
| Issuance Date | Aug. 19, 2025 | |
| Shares Issued | $ 115.84 | |