Organization (Details) $ / shares in Units, $ in Millions |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2025
USD ($)
Segment
$ / shares
|
Dec. 31, 2024
$ / shares
|
|
| Organization | ||
| Par value per share | $ / shares | $ 0.01 | $ 0.01 |
| Number of operating segments | Segment | 1 | |
| Number of reportable segments | Segment | 1 | |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefExecutiveOfficerMember, srt:ChiefFinancialOfficerMember | |
| Class S Shares [Member] | ||
| Organization | ||
| Percentage of shareholder servicing and/or distribution fee of aggregate NAV | 0.85% | |
| Cap on NAV | 3.50% | |
| Class D Shares [Member] | ||
| Organization | ||
| Percentage of shareholder servicing and/or distribution fee of aggregate NAV | 0.25% | |
| Cap on NAV | 1.50% | |
| Minimum | ||
| Organization | ||
| EBITDA | $ | $ 10.0 | |
| Maximum | ||
| Organization | ||
| EBITDA | $ | $ 150.0 |
| X | ||||||||||
- Definition The amount of earnings before interest, tax, depreciation and amortization of middle market companies. No definition available.
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- Definition The percentage of shareholder servicing and/or distribution fee of aggregate NAV. No definition available.
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- Definition Related party transaction upfront transaction fee cap percentage. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| 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/disclosureRef
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- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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