v3.26.3
Borrowings - Schedule of outstanding borrowing (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Aug. 22, 2025
Debt [Member]      
Line of Credit Facility [Line Items]      
Aggregate principal amount $ 1,300,000,000 $ 1,430,000,000  
Long-term debt, Gross 903,327,443 893,353,357  
Carrying Value 903,327,443 893,353,357  
Fidelity Direct Lending Fund I JSPV LLC [Member]      
Line of Credit Facility [Line Items]      
Aggregate principal amount 700,000,000 [1] 1,000,000,000 [2]  
Long-term debt, Gross 560,327,443 [1] 680,353,357 [2]  
Carrying Value 560,327,443 [1] 680,353,357 [2]  
Truist Senior Secured Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Aggregate principal amount 600,000,000 430,000,000 $ 400,000,000
Long-term debt, Gross 343,000,000 213,000,000  
Carrying Value $ 343,000,000 $ 213,000,000  
[1] Under the Fidelity Direct Lending Fund I JSPV LLC Facility, the Fund is permitted to borrow in USD or certain other currencies. As of September 30, 2026, the Fund had borrowings denominated in Canadian Dollars (“CAD”) of 0.5 million, translated to USD of $0.3 million.
[2] Under the Fidelity Direct Lending Fund I JSPV LLC Facility, the Fund is permitted to borrow in USD or certain other currencies. As of December 31, 2025, the Fund had borrowings denominated in Canadian Dollars (“CAD”) of 0.5 million, translated to USD of $0.4 million.