Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Loss Contingencies [Line Items] | ||
| Unfunded Capital Commitments | $ 246,959 | $ 167,077 |
| Common Stock [Member] | ||
| Loss Contingencies [Line Items] | ||
| Capital Commitments | 750,010 | 750,010 |
| Unfunded Capital Commitments | $ 330,000 | $ 367,500 |
| Percentage of Capital Commitments Funded | 56.00% | 51.00% |
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of capital contributed to capital committed by investment company's investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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