v3.25.4
Net Assets - Schedule of Transactions in Common Shares (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]      
Proceeds from shares sold $ 557,320 $ 241,111 $ 110,744
Share repurchases, shares     0
Distributions reinvested 5,348 3,076 $ 32
Net Increase from Capital Share Transactions $ 558,377 $ 242,650 $ 110,776
Common Class I      
Class of Stock [Line Items]      
Proceeds from shares sold, shares 21,640,576 9,496,164 4,429,780
Proceeds from shares sold $ 557,320 $ 241,111 $ 110,744
Share repurchases, shares (166,071) (60,000) 0
Repurchase of Common Shares $ 4,297 $ 1,537 $ 0
Early repurchase deduction, value $ 6    
Distributions reinvested, shares 208,125 121,550 1,265
Distributions reinvested $ 5,348 $ 3,076 $ 32
Net increase (decrease) 21,682,630 9,557,714 4,431,045
Net Increase from Capital Share Transactions $ 558,377 $ 242,650 $ 110,776