Cash received on stock transaction after deduction of issuance costs.

No definition available.

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- 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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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

+ 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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- Details

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Subsequent Events - Additional Information (Detail) - Subsequent Event [Member] - USD ($)	Mar. 27, 2026	Mar. 01, 2026	Feb. 20, 2026	Feb. 01, 2026	Jan. 30, 2026
Subsequent Event [Line Items]
Sale of equity, aggregate consideration		$ 146,748,589
Class H Shares [Member]
Subsequent Event [Line Items]
Sale of equity, aggregate consideration					$ 1,000
Sale of equity, number of shares issued					40
Sale of equity, price per share					$ 25
Class E Shares [Member]
Subsequent Event [Line Items]
Sale of equity, number of shares issued	1,047,451.4666		997,242	394,158
Sale of equity, price per share	$ 25.81		$ 25	$ 25
Class I Shares [Member]
Subsequent Event [Line Items]
Sale of equity, aggregate consideration				$ 10,000
Sale of equity, number of shares issued				400
Unregistered Sales of Equity Securities [Member]
Subsequent Event [Line Items]
Sale of equity, aggregate consideration		$ 146,748,589