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Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands
8 Months Ended 11 Months Ended
Dec. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Foreign Currency Forward Contract            
Schedule of Investments [Line Items]            
Fair Value $ (64) $ 1,247        
Unrealized Gain (Loss) (64) 1,247        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 1/30/2026            
Schedule of Investments [Line Items]            
Currency Purchased 1,050          
Currency Sold | €           € 900
Fair Value (8)          
Unrealized Gain (Loss) (8)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 6/15/2026            
Schedule of Investments [Line Items]            
Currency Purchased   75,130        
Currency Sold | €       € 56,000    
Fair Value   1,066        
Unrealized Gain (Loss)   1,066        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 1/28/2026            
Schedule of Investments [Line Items]            
Currency Purchased 2,773          
Currency Sold | £         £ 2,085  
Fair Value (32)          
Unrealized Gain (Loss) (32)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 3/10/2026            
Schedule of Investments [Line Items]            
Currency Purchased 2,390          
Currency Sold | £         £ 1,795  
Fair Value (24)          
Unrealized Gain (Loss) $ (24)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 4/28/2026            
Schedule of Investments [Line Items]            
Currency Purchased   2,843        
Currency Sold | £     £ 2,079      
Fair Value   101        
Unrealized Gain (Loss)   101        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 4/30/2026            
Schedule of Investments [Line Items]            
Currency Purchased   1,081        
Currency Sold | £     900      
Fair Value   43        
Unrealized Gain (Loss)   43        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 6/10/2026            
Schedule of Investments [Line Items]            
Currency Purchased   2,208        
Currency Sold | £     1,652      
Fair Value   30        
Unrealized Gain (Loss)   30        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 8/3/2026            
Schedule of Investments [Line Items]            
Currency Purchased   318        
Currency Sold | £     £ 236      
Fair Value   7        
Unrealized Gain (Loss)   $ 7