v3.25.2

Subsequent Events - Additional Information (Details) - O 2025 Q3 Dividends [Member] - Subsequent Event [Member]	Aug. 12, 2025 $ / shares
Subsequent Event [Line Items]
Dividends declared date	Aug. 12, 2025
Dividends payment date	Sep. 26, 2025
Dividends record date	Aug. 12, 2025
Class I Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.54
Class S Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.497

Date the declared dividend will be paid, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

+ Details

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Period Type:	duration

- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Date the dividend to be paid was declared, in YYYY-MM-DD format.

+ References

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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Kennedy Lewis Capital Co 10-Q