v3.25.2
Commitments and Contingencies (Details) (Parenthetical)
$ in Millions
Jun. 30, 2025
USD ($)
Commitments and Contingencies Disclosure [Abstract]
Investment Company Un Funded Commitment Capital
$ 3.3
X
- Definition
Investment Company Un Funded Commitment Capital
+ References
No definition available.
+ Details
Name:
ck0002043759_InvestmentCompanyUnFundedCommitmentCapital
Namespace Prefix:
ck0002043759_
Data Type:
xbrli:monetaryItemType
Balance Type:
debit
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration