Net Assets - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 13 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Sep. 01, 2025 |
|
| Equity [Abstract] | ||
| Number of shares sold | 17,146,374 | |
| Sale of stock, consideration received | $ 342.9 | |
| Committed capital | $ 499.0 | 354.7 |
| Capital commitments called prior to BDC election | 327.1 | |
| Adjusted committed capital | $ 9.5 | |
| Undrawn capital commitments | $ 144.3 | |
| Percentage of stock repurchase program | 5.00% |