Equity - Schedule of share transaction activity (Details)	15 Months Ended
	Jun. 30, 2026 USD ($) shares
Class of Stock [Line Items]
Number of Shares \| shares	22,930,549
Capital called \| $	$ 573,534,511
Initial Conversion to Unitized LLC \| April 10, 2025 - initial conversion to unitized LLC
Class of Stock [Line Items]
Number of Shares \| shares	13,601,380
Capital called \| $	$ 340,034,511
Contributions During the Period \| June 12, 2025 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	1,385,809
Capital called \| $	$ 35,000,000
Contributions During the Period \| August 1, 2025 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	893,212
Capital called \| $	$ 22,500,000
Contributions During the Period \| September 1, 2025 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	768,927
Capital called \| $	$ 19,500,000
Contributions During the Period \| November 3, 2025 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	1,265,416
Capital called \| $	$ 31,500,000
Contributions During the Period \| December 1, 2025 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	519,232
Capital called \| $	$ 13,000,000
Contributions During the Period \| January 2, 2026 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	2,015,084
Capital called \| $	$ 50,500,000
Contributions During the Period \| February 1, 2026 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	456,132
Capital called \| $	$ 11,500,000
Contributions During the Period \| April 1, 2026 - contributions during the period
Class of Stock [Line Items]
Number of Shares \| shares	2,025,357
Capital called \| $	$ 50,000,000