Summary of Significant Accounting Policies - Income Recognition and Organizational and Offering Expenses (Details) $ in Millions |
3 Months Ended | 9 Months Ended | 47 Months Ended | ||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
item
|
Sep. 30, 2025
USD ($)
item
|
Sep. 30, 2026
USD ($)
|
|
| Summary of Significant Accounting Policies | |||||
| Contractual PIK interest | item | 1 | 0 | |||
| Payment of organizational and offering expenses as a maximum percentage of aggregate capital commitments | 1.50% | ||||
| Period for payment of organizational and offering expenses | 4 years | ||||
| Organizational and offering expenses | $ | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0 | $ 2.2 |
| Maximum | |||||
| Summary of Significant Accounting Policies | |||||
| PIK interest as a percentage of investment income | 1.00% | ||||