Net Assets - Additional information (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Net Assets
Capital commitments	$ 1,514.7	$ 1,514.7
Capital commitments unfunded	$ 226.6	$ 251.6

Amount of funds committed to investment company from investors.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-25

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration