Redeemable Common Stock - Related Party - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2025
USD ($)
shares
|
|
| Affiliated Entity | Invesco Subscription Agreement | ||
| Temporary Equity [Line Items] | ||
| Maximum purchase commitment | $ 300,000 | |
| Capital callable under purchase commitment | 150,000 | |
| Additional capital callable under purchase commitment | 150,000 | |
| Called capital under purchase commitment | 120,000 | |
| Stock repurchase, minimum net asset value threshold to submit | $ 1,500,000 | 1,500,000 |
| Amount of shares to be held by related party | $ 200 | |
| Subsidiaries | Adviser | Class E Redeemable Common Stock | ||
| Temporary Equity [Line Items] | ||
| Issuance of redeemable common stock, management fees (in shares) | shares | 41,491 | 70,791 |