v3.25.4
Subsequent Events - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended 26 Months Ended
Jan. 16, 2026
Jan. 02, 2026
Oct. 28, 2025
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Subsequent Event [Line Items]                
Decreased facility amount     $ 480,000,000          
Units Issued         1,860,119 10,507,347 3,793,879 16,161,345
Aggregate offering price         $ 37,500,000 $ 210,000,000 $ 75,000,000  
Designated long term capital gain dividends         241,056 $ 18,000    
Designated short term capital gain dividends         $ 576,149,000      
Internal Revenue Service IRS [Member]                
Subsequent Event [Line Items]                
Percentage of designated distributions         98.10%      
Percentage of designated dividends         94.98%      
Subsequent Event                
Subsequent Event [Line Items]                
Decreased facility amount $ 750,000,000              
Subsequent Event | O 2026 Q1 Dividends [Member]                
Subsequent Event [Line Items]                
Distribution payable date       Apr. 29, 2026        
Dividends Payable, Date of Record       Apr. 02, 2026        
Subsequent Event | Common Stock                
Subsequent Event [Line Items]                
Units Issued   2,700,000            
Aggregate offering price   $ 52,500,000