Net Assets - Narrative (Details) $ in Millions |
13 Months Ended |
|---|---|
|
Sep. 01, 2025
USD ($)
shares
| |
| Equity [Abstract] | |
| Number of shares sold (in shares) | shares | 17,146,374 |
| Sale of stock, consideration received | $ 342.9 |
| Committed capital | 354.7 |
| Capital commitments called prior to BDC election | 327.1 |
| Adjusted committed capital | $ 9.5 |