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Organization, Business Purpose and Capitalization (Details Narrative) - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
May 09, 2023 | Sep. 30, 2021 | Dec. 31, 2024 | Mar. 10, 2025
Public Offerings [Member] |  |  |  |
Gross proceeds from offering |  |  | $ 357,300,000 |
Dealer Manager [Member] | Maximum [Member] |  |  |  |
Payments for commissions percentage | 0.25% |  |  |
Selling Group Members [Member] | Maximum [Member] |  |  |  |
Payments for commissions percentage | 4.50% |  |  |
Selling Group Members [Member] | Minimum [Member] |  |  |  |
Payments for commissions percentage | 0.25% |  |  |
Common Class A [Member] | Subsequent Event [Member] |  |  |  |
NAV per unit |  |  |  | $ 119.94
Common Class A [Member] | Primary Offering [Member] |  |  |  |
Gross proceeds from offering |  | $ 750,000,000 |  |
Common Class A [Member] | Public Offerings [Member] |  |  |  |
Gross proceeds from offering |  |  | $ 3,100,000 |
Common Class A [Member] | Follow-on Offering [Member] |  |  |  |
Sale of units authorized, value | $ 750,000,000 |  |  |

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