Net Assets - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	13 Months Ended
	Mar. 31, 2026	Sep. 01, 2025
Equity [Abstract]
Number of shares sold		17,146,374
Sale of stock, consideration received		$ 342.9
Committed capital	$ 386.3	354.7
Capital commitments called prior to BDC election		327.1
Adjusted committed capital		$ 9.5
Undrawn capital commitments	$ 49.8
Percentage of stock repurchase program	5.00%