v3.25.4
Net Assets - Summary of Monthly Regular Distributions Declared and Payable (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
O 2025 Q4 Dividends [Member]  
Dividends Payable [Line Items]  
Record Date Oct. 10, 2025
Declaration Date Oct. 10, 2025
Payment Date Oct. 13, 2025
Class I Distributions, Amount $ 7,600
S 2025 Q4 Dividends [Member]  
Dividends Payable [Line Items]  
Record Date Nov. 25, 2025 [1]
Declaration Date Nov. 25, 2025 [1]
Payment Date Nov. 28, 2025 [1]
Class I Distributions, Amount $ 28,800 [1]
[1] Comprised of return of capital proceeds in the amount of $16,237 and income proceeds in the amount of $12,563.