v3.26.1
Net Assets - Schedule of Issuances of Common Shares of Beneficial Interest (Details) - USD ($)
11 Months Ended
Dec. 31, 2025
Dec. 01, 2025
Nov. 01, 2025
Oct. 01, 2025
Sep. 01, 2025
Aug. 01, 2025
Jul. 02, 2025
Jul. 01, 2025
Jun. 30, 2025
Jun. 01, 2025
May 01, 2025
Apr. 02, 2025
Apr. 01, 2025
Mar. 31, 2025
Mar. 01, 2025
Jan. 22, 2025
Dec. 31, 2025
Investment Company [Abstract]                                  
Number of Shares Issued (in shares) 2,035,928 160,621 305,442 155,306 1,524,498 131,543 446,178 13,868 564,249 313,784 608,121 30,460 6,170 852,090 437,282 3,600,000  
Proceeds $ 51,000,000 $ 3,995,757 $ 7,637,016 $ 3,896,733 $ 38,171,911 $ 3,292,818 $ 11,180,600 $ 347,520 $ 14,139,285 $ 7,858,974 $ 15,212,518 $ 762,420 $ 154,449 $ 21,328,576 $ 10,876,129 $ 90,000,000 $ 276,613,000