Management Fees, Incentive Fees and Other Expenses (Tables)

12 Months Ended

Dec. 31, 2025

Management Fees Incentive Fees And Other Expense [Abstract]

Schedule of Shareholder Servicing and/or Distribution Fees

The following table shows the shareholder servicing and/or distribution fees the Fund pays the Distributor with respect to Institutional, Class S and Class D shares on an annualized basis as a percentage of the Fund’s NAV for such class.

	Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S Shares		0.85	%
Class D Shares		0.25	%
Institutional Shares		—

Schedule Of Expense Payments and the related Reimbursement Payments

The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Fund’s commencement of operations:

For the Year Ended	Expense Payments by Adviser		Reimbursement Payments to Adviser		Unreimbursed Expense Payments
December 31, 2025	$	10,779,084	$	-	$	10,779,084
Total	$	10,779,084	$	-	$	10,779,084