v3.25.4
Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - Common Stock - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Capital Commitments $ 162,882 $ 162,882
Unfunded Capital Commitments $ 43,473 [1] $ 19,093
Percentage of Capital Commitments Funded 73.00% 88.00%
[1] See Note 9 Members Capital - Special Distribution for further information.