Organization and Business Purpose - Additional Information (Details) - USD ($)	1 Months Ended	12 Months Ended
Aug. 31, 2025	Dec. 31, 2025
Organization and Business Purpose [Line Items]
Minimum investment in portfolio non qualifying assets, percentage		30.00%
Maximum investment in portfolio non qualifying assets, percentage		70.00%
Non-qualifying assets percentage		14.40%
Offering price	$ 25
Minimum
Organization and Business Purpose [Line Items]
Large cap investment companies EBITDA'		$ 25,000,000
Maximum
Organization and Business Purpose [Line Items]
Large cap investment companies EBITDA'		$ 250,000,000
Initial Share Issuance
Organization and Business Purpose [Line Items]
Number of shares issued in transaction	30,501,210
Stock consideration	$ 762,500,000
Capital Called from Seed Investors
Organization and Business Purpose [Line Items]
Stock consideration	638,000,000
Capital Allocation to Seed Investors
Organization and Business Purpose [Line Items]
Stock consideration	600,000
Subscriptions from Public Offering
Organization and Business Purpose [Line Items]
Stock consideration	$ 123,900,000

Large cap investment companies EBITDA.

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- Definition

Maximum investment in portfolio non qualifying assets, percentage.

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Minimum investment in portfolio qualifying assets, percentage.

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- Definition

Non-Qualifying assets percentage.

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- Definition

Organization and business purpose.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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