Commitment and Contingencies - Schedule of Subscription Agreements to Fund Equity Investment Commitments (Details) - Equity Investment Commitments - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Other Commitments [Line Items]
Total equity commitments	$ 250,381,300	$ 24,219,600
Less: funded commitments	(101,398,000)	(3,407,000)
Total net unfunded equity commitments	$ 148,983,000	$ 20,813,000

Amount of financial support committed by investment company to investee that is contractually required.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant