Subsequent Events - Schedule of Investors Shares Sold (Details) - Subsequent Event [Member]	Mar. 01, 2026 USD ($) shares
Subsidiary, Sale of Stock [Line Items]
Aggregate Consideration	$ 146,748,589
Class A-I Shares [Member]
Subsidiary, Sale of Stock [Line Items]
Aggregate Number of Shares Sold | shares	4,907,873
Aggregate Consideration	$ 126,283,589
Class A-S Shares [Member]
Subsidiary, Sale of Stock [Line Items]
Aggregate Number of Shares Sold | shares	795,869
Aggregate Consideration	$ 20,465,000