Net Assets (Details) - USD ($) $ in Millions	9 Months Ended	13 Months Ended
	Sep. 30, 2025	Sep. 01, 2025
Equity [Abstract]
Number of shares sold		17,146,374
Sale of stock, consideration received		$ 342.9
Committed capital	$ 354.7	354.7
Capital commitments called prior to BDC election		327.1
Adjusted committed capital		$ 9.5