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Investment Company, Agreement, Excess Operating Funds, Reimbursement Term

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Investment Company, Agreement, Payment Terms

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Investment Company, Contractual Fee Waived, Percentage

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of fee contractually waived by investment company.

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Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Agreements and Related Party Transactions (Details)		11 Months Ended	12 Months Ended
Agreements and Related Party Transactions (Details)	Jan. 22, 2025 component	Dec. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Related Party Transaction [Line Items]
Base management fees		$ 1,139,380
Management fee payable		144,988	$ 144,988
Professional fees		2,641,470
Accounts payable and accrued expenses		1,084,684	1,084,684
Charges waived		0
Expense support		2,700,699
Expense support receivable		451,691	451,691
Investment Advisory Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Management fee waived (as a percent)	0.75%
Base management fee (as a percent)	1.25%
Number of fee components \| component	2
Prior to second anniversary - pre-incentive fee net investment income \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	7.50%
Prior to second anniversary - quarterly hurdle rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	1.25%
Prior to second anniversary - annualized hurdle rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	5.00%
Prior to second anniversary - pre-incentive fee net investment income below catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	100.00%
Prior to second anniversary - quarterly catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	1.35%
Prior to second anniversary - annualized catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	5.41%
Prior to second anniversary - pre-incentive fee net investment income exceeds catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	7.50%
After second anniversary - pre-incentive fee net investment income \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	12.50%
After second anniversary - quarterly hurdle rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	1.25%
After second anniversary - annualized hurdle rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	5.00%
After second anniversary - pre-incentive fee net investment income below catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	100.00%
After second anniversary - quarterly catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	1.43%
After second anniversary - annualized catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	5.71%
After second anniversary - pre-incentive fee net investment income exceeds catch-up threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)	12.50%
Investment Advisory Agreement - Incentive Rate, Investment Income-Based \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees		$ 0
Prior to second anniversary - realized capital gains \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)		7.50%
After second anniversary - realized capital gains \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate (as a percent)		12.50%
Capital gains-based incentive fees \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees		$ 0
Administrative agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Professional fees		848,125
Accounts payable and accrued expenses		449,359	449,359
Sub-administrator agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Professional fees		322,218
Accounts payable and accrued expenses		144,718	144,718
Global custody agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Professional fees		69,788
Accounts payable and accrued expenses		59,788	59,788
Transfer agent servicing agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Professional fees		108,333
Accounts payable and accrued expenses		$ 23,996	$ 23,996
Expense Support and Conditional Reimbursement Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Threshold of other operating expenses advances (as a percent)			1.00%
Payments terms (in days)			45 days
Excess operating funds, reimbursement term (in years)			3 years