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Subsequent Events - Additional Information (Details) - USD ($) |  |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 11, 2024 | Jan. 10, 2024 | Jan. 09, 2024 | Jan. 05, 2024 | Nov. 09, 2023 | Dec. 31, 2025 | Dec. 31, 2024 | Jan. 08, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
NAV per share |  |  | $ 25 |  |  | $ 47.57 | $ 50.85 | $ 50
Purchase of shares, value |  |  |  |  |  | $ 87,544 |  |
BAM |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Purchase price per share |  |  |  |  | $ 50 |  |  |
Purchase of shares, value |  |  |  |  | $ 200 |  |  |
BIM |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
NAV per share |  |  | $ 25 |  |  |  |  | $ 50
Purchase price per share |  | $ 25 |  | $ 50 |  |  |  |
Purchase of shares, value |  | $ 2,500,000 | $ 500,500 | $ 500,500 |  |  |  |
Shares issued |  | 100,000 | 10,010 | 10,010 |  |  |  |
Shares sold for cash | 100,000 |  |  |  |  |  |  |

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