v3.25.4
Significant Agreements and Related Party Transactions - Additional Information (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2025
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Nov. 30, 2025
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Oct. 31, 2025
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Sep. 30, 2025
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Aug. 31, 2025
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Jul. 31, 2025
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Jun. 30, 2025
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May 31, 2025
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Apr. 30, 2025
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Mar. 31, 2025
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Feb. 28, 2025
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Jan. 31, 2025
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Dec. 31, 2024
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Nov. 30, 2024
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Oct. 31, 2024
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Sep. 30, 2024
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Aug. 31, 2024
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Jul. 31, 2024
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Jun. 30, 2024
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Apr. 30, 2024
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Mar. 31, 2024
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Feb. 29, 2024
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Jan. 31, 2024
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Dec. 31, 2023
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Nov. 30, 2023
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Oct. 31, 2023
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Sep. 30, 2023
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Aug. 31, 2023
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Jul. 31, 2023
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Jun. 30, 2023
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Apr. 30, 2023
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Dec. 31, 2025
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Dec. 31, 2025
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Component
Dec. 31, 2024
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Dec. 31, 2023
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Related Party Transaction [Line Items]                                                                      
Management fee percentage per month                                                                 0.001042    
Annual management fee percentage                                                                 1.25%    
Management fees                                                                 $ 90,060,000 $ 40,310,000 $ 8,062,000
Investment adviser management fees voluntarily waiver                                                                 41,157,000 10,861,000 3,726,000
Management fees payable $ 10,416,000                       $ 5,067,000                                     $ 10,416,000 10,416,000 5,067,000  
Incentive fees based on income remained payable 15,794,000                       7,039,000                                     $ 15,794,000 $ 15,794,000 7,039,000  
Number of components included in incentive fees | Component                                                                 2    
Hurdle rate for incentive fee purpose                                                               1.25% 5.00%    
Incentive fee if no excess income amount                                                                 $ 0    
Percentage of ordinary income considered for incentive If that exceeds hurdle amount                                                                 100.00%    
Investment adviser voluntarily waived incentive fee based on income                                                                 $ 43,050,000 13,932,000  
Investment adviser contractually waived incentive fee based on income                                                                     3,086,000
Incurred expenses for services provided by administrator and custodian fees                                                                 7,403,000 3,340,000 744,000
Administration and custodian fees payable 2,258,000                                                             $ 2,258,000 $ 2,258,000    
Percentage of transfer agent fees                                                                 0.05%    
Incurred expenses for services provided by transfer agent                                                                 $ 3,525,000 1,571,000 321,000
Transfer agent fees payable 1,056,000                                                             1,056,000 1,056,000    
Expense Payments by Adviser 1,400,000 $ 3,059,000 $ 2,994,000 $ 2,841,000 $ 2,463,000 $ 2,589,000 $ 2,484,000 $ 1,938,000 $ 1,647,000 $ 1,739,000 $ 1,216,000 $ 1,222,000 1,905,000 $ 1,170,000 $ 1,235,000 $ 1,197,000 $ 1,110,000 $ 1,149,000 $ 2,077,000 $ 1,076,000 $ 898,000 $ 3,248,000 $ 2,759,000 $ 350,000 $ 1,574,000 $ 1,457,000 $ 157,000 $ 273,000 $ 722,000 $ 315,000 $ 1,552,000   25,592,000 17,824,000 6,400,000
Incurred expenses for services provided by placement agent agreement                                                                 0 0 0
Placement agent agreement fees payable 0                                                             0 0    
Unreimbursed Expense Payments                                                                 49,816,000    
Payments made by Investment Adviser                                                                     527,000
Reimbursable expenses previously borne by Investment Adviser                                                                     1,512,000
Costs related to directors and officers liability insurance, and directors fees                                                                 680,000 671,000 330,000
Net assets value [1] $ 8,640,506,000                       $ 4,905,704,000                     $ 1,590,837,000               $ 8,640,506,000 $ 8,640,506,000 $ 4,905,704,000 1,590,837,000
Class S                                                                      
Related Party Transaction [Line Items]                                                                      
Distribution fee per annum                                                                 0.85%    
Class D                                                                      
Related Party Transaction [Line Items]                                                                      
Distribution fee per annum                                                                 0.25%    
Common Stock | Affiliated Investment                                                                      
Related Party Transaction [Line Items]                                                                      
Percentage of common stock outstanding owned by affiliates 21.60%                       25.60%                                     21.60% 21.60% 25.60%  
Investment Management Agreement                                                                      
Related Party Transaction [Line Items]                                                                      
Incentive fee based on capital gains                                                                 $ 0 $ (492,000) 492,000
Related Party | Accrued Expenses And Other Liabilities                                                                      
Related Party Transaction [Line Items]                                                                      
Due to Affiliate $ 3,486,000                       $ 1,018,000                                     $ 3,486,000 3,486,000 1,018,000  
Related Party | Interest and Other Debt Expense Payable                                                                      
Related Party Transaction [Line Items]                                                                      
Due to Affiliate 2,512,000                       $ 0                                     2,512,000 $ 2,512,000 0  
Affiliated Entity | Investment Advisory Agreement Incentive Rate Quarterly Catch Up Threshold                                                                      
Related Party Transaction [Line Items]                                                                      
Pencentage of pre incentive fee rate                                                                 1.43%    
Affiliated Entity | Investment Advisory Agreement Incentive Rate Annualized Catch Up Threshold                                                                      
Related Party Transaction [Line Items]                                                                      
Pencentage of pre incentive fee rate                                                                 5.72%    
Affiliated Entity | Investment Advisory Agreement Incentive Rate PreIncentive Fee Net Investment Income Exceeds Catch Up Threshold                                                                      
Related Party Transaction [Line Items]                                                                      
Pencentage of pre incentive fee rate                                                                 12.50%    
Affiliated Entity | Investment Management Agreement Incentive Rate Realized Capital Gains                                                                      
Related Party Transaction [Line Items]                                                                      
Pencentage of pre incentive fee rate                                                                 12.50%    
Director                                                                      
Related Party Transaction [Line Items]                                                                      
Annual fee description                                                                 Each of the Company’s independent directors is compensated an annual fee of $100 (or $50 upon the Company’s NAV being less than $1,500,000) for his or her services as one of the Company’s directors and as a member of the Audit Committee and Governance and Nominating Committee.    
Costs related to directors and officers liability insurance, and directors fees                                                                 $ 100,000    
Director | NAV being less than1500000000                                                                      
Related Party Transaction [Line Items]                                                                      
Costs related to directors and officers liability insurance, and directors fees                                                                 50,000    
Director | Maximum                                                                      
Related Party Transaction [Line Items]                                                                      
Net assets value 1,500,000,000                                                             1,500,000,000 $ 1,500,000,000    
Chairperson                                                                      
Related Party Transaction [Line Items]                                                                      
Annual fee description                                                                 The Chair receives an additional annual fee of $25 (or $12.50 upon the Company’s NAV being less than $1,500,000) for his services in such capacity    
Additional annual fee 25,000                                                             25,000 $ 25,000    
Chairperson | NAV being less than1500000000                                                                      
Related Party Transaction [Line Items]                                                                      
Costs related to directors and officers liability insurance, and directors fees                                                                 12,500    
Chairperson | Maximum                                                                      
Related Party Transaction [Line Items]                                                                      
Net assets value 1,500,000,000                                                             1,500,000,000 $ 1,500,000,000    
Audit Committee Financial Expert                                                                      
Related Party Transaction [Line Items]                                                                      
Annual fee description                                                                 the director designated as “audit committee financial expert” receives an additional annual fee of $15 (or $7.50 upon the Company’s NAV being less than $1,500,000) for his services in such capacity.    
Annual fee by audit committee financial expert 15,000                                                             15,000 $ 15,000    
Audit Committee Financial Expert | NAV being less than1500000000                                                                      
Related Party Transaction [Line Items]                                                                      
Costs related to directors and officers liability insurance, and directors fees                                                                 7,500    
Audit Committee Financial Expert | Maximum                                                                      
Related Party Transaction [Line Items]                                                                      
Net assets value $ 1,500,000,000                                                             $ 1,500,000,000 1,500,000,000    
Investment Adviser                                                                      
Related Party Transaction [Line Items]                                                                      
Incentive fees based on income                                                                 $ 80,677,000 $ 41,003,000 $ 7,340,000
[1] Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees, organization costs and Series A Preferred Stock redemption premium. NAV used in ratios represents NAV to common stockholders and excludes preferred stockholders’ equity.