STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)	5 Months Ended	6 Months Ended
	Dec. 31, 2024	Jun. 30, 2025
Statement of Financial Position [Abstract]
Cost	$ 1,590,413,000	$ 1,694,185,000
Stock, par value	$ 0	$ 0
Common shares authorized	Unlimited	Unlimited