Net Assets - Narrative (Details) |
11 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
$ / shares
shares
| |
| Investment Company, Change in Net Assets [Line Items] | |
| Common shares of beneficial interest, par value (in dollars per share) | $ / shares | $ 0.001 |
| Common shares of beneficial interest, outstanding (in shares) | shares | 11,185,580 |
| Private Placement | |
| Investment Company, Change in Net Assets [Line Items] | |
| Capital commitments | $ 736,491,000 |
| Unfunded capital commitments | $ 551,740,000 |
| X | ||||||||||
- Definition Investment Company, Unfunded Committed Capital No definition available.
|
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|