v3.26.3
Reorganization - Summary of activity related to the Merger (Details) - USD ($)
 9 Months Ended
Jul. 31, 2026
Sep. 30, 2026
Dec. 31, 2025
Reorganization [Line Iteam]      
Investments at fair value   $ 1,686,773,800 [1],[2] $ 1,639,681,521 [3],[4]
Total Net Assets after the Merger   1,734,185,060 $ 1,698,856,204
Acquired Fund [Member]      
Reorganization [Line Iteam]      
Investments at fair value   1,623,846,417  
Unrealized Appreciation (Depreciation)   (6,339,120)  
Net assets   $ 809,469,317  
Units Exchanged   87,532,544  
Units Exchanged Ratio   89.75%  
The Fund [Member]      
Reorganization [Line Iteam]      
Net assets   $ 1,030,338  
Units Exchanged 78,562,994 78,562,994  
Units Exchanged Ratio 89.75%    
Total Net Assets after the Merger   $ 810,499,668  
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.