Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | $ 431,488 | $ 34,104 |
| Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | 431,488 | |
| Income approach | Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | $ 204,030 | |
| Fair value of debt investments percentage using income approach | 0.473 | |
| Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | $ 227,458 |
| X | ||||||||||
- Definition Fair value of debt investments percentage using income approach. No definition available.
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|