Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($) $ in Thousands		12 Months Ended
May 01, 2024	Dec. 31, 2025	Dec. 31, 2024
Loss Contingencies [Line Items]
Capital Commitments	$ 10	$ 500,000
Common Stock
Loss Contingencies [Line Items]
Capital Commitments		927,010	$ 927,010
Unfunded Capital Commitments		$ 718,425	$ 862,110
% of Capital Commitments Funded		22.50%	7.00%

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.

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+ Details