Warehousing Agreement (Details) $ in Millions |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
investment
limited_partnership_unit
|
Sep. 30, 2025
investment
|
Dec. 31, 2025
USD ($)
limited_partnership_unit
|
Aug. 22, 2025
USD ($)
|
|
| Warehousing Agreement [Line Items] | ||||
| Interest rate until payment for acquisition of investment | 5.00% | |||
| Number of investments acquired | investment | 3 | 9 | ||
| Investment company, expense ratio, after fee waiver and before incentive fee deduction | 5.00% | |||
| Warehousing Agreement | Finco | ||||
| Warehousing Agreement [Line Items] | ||||
| Investment amount sold to by agreement | $ 675.0 | |||
| Number of investments | limited_partnership_unit | 0 | 7 | ||
| Investment equity securities | $ 0.0 | $ 952.6 | ||
| Investment on remaining value | $ 294.2 | |||