Net Assets - Schedule of Declared the Following Distribution (Details) $ / shares in Units, $ in Thousands	6 Months Ended
Jun. 30, 2026 USD ($) $ / shares
May 8, 2026 [Member]
Schedule of Declared the Following Distributions [Line Items]
Payment Date	May 20, 2026
Distribution Rate per Share \| $ / shares	$ 20.165
Distribution Paid \| $	$ 3,409,921
March 21, 2025 [Member]
Schedule of Declared the Following Distributions [Line Items]
Payment Date	Apr. 03, 2025
Distribution Rate per Share \| $ / shares	$ 2.67
Distribution Paid \| $	$ 450,654
May 13, 2025 [Member]
Schedule of Declared the Following Distributions [Line Items]
Payment Date	May 20, 2025
Distribution Rate per Share \| $ / shares	$ 25.19
Distribution Paid \| $	$ 4,259,653

Distributions and components of net assets on a tax basis, payable date.

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount, before deduction for distribution, of income (loss) calculated on tax basis.

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Per share or unit amount of capital distribution in excess of tax basis earnings.

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