v3.25.4
Net Assets - Schedule of Distributions Declared and Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended 36 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Total Distributions $ 61,355 $ 22,846 $ 2,201  
Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Amount Per Share       $ 5.3875
Total Distributions       $ 86,402
November 30, 2023 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared     Nov. 30, 2023  
Record Date     Nov. 30, 2023  
Payment Date     Dec. 29, 2023  
Amount Per Share     $ 0.17  
Total Distributions     $ 685  
November 30, 2023 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared [1]     Nov. 30, 2023  
Record Date [1]     Nov. 30, 2023  
Payment Date [1]     Dec. 29, 2023  
Amount Per Share [1]     $ 0.17  
Total Distributions [1]     $ 685  
December 29, 2023 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared     Dec. 29, 2023  
Record Date     Dec. 29, 2023  
Payment Date     Jan. 31, 2024  
Amount Per Share     $ 0.1875  
Total Distributions     $ 831  
January 31, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Jan. 31, 2024    
Record Date   Jan. 31, 2024    
Payment Date   Feb. 29, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 892    
February 29, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Feb. 29, 2024    
Record Date   Feb. 29, 2024    
Payment Date   Mar. 28, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 979    
March 29, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Mar. 29, 2024    
Record Date   Mar. 28, 2024    
Payment Date   Apr. 30, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,031    
April 30, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Apr. 30, 2024    
Record Date   Apr. 30, 2024    
Payment Date   May 31, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,062    
May 30, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   May 30, 2024    
Record Date   May 31, 2024    
Payment Date   Jun. 28, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,133    
June 27, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Jun. 27, 2024    
Record Date   Jun. 28, 2024    
Payment Date   Jul. 31, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,206    
July 17, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Jul. 17, 2024    
Record Date   Jul. 31, 2024    
Payment Date   Aug. 31, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,835    
August 23, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Aug. 23, 2024    
Record Date   Aug. 30, 2024    
Payment Date   Sep. 30, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,914    
September 26, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Sep. 26, 2024    
Record Date   Sep. 30, 2024    
Payment Date   Oct. 30, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 1,942    
October 25, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Oct. 25, 2024    
Record Date   Oct. 31, 2024    
Payment Date   Nov. 29, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 2,320    
November 22, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Nov. 22, 2024    
Record Date   Nov. 30, 2024    
Payment Date   Dec. 31, 2024    
Amount Per Share   $ 0.1875    
Total Distributions   $ 2,526    
December 23, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared   Dec. 23, 2024    
Record Date   Dec. 31, 2024    
Payment Date   Jan. 31, 2025    
Amount Per Share   $ 0.1875    
Total Distributions   $ 2,634    
December 23, 2024 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared [1]   Dec. 23, 2024    
Record Date [1]   Dec. 31, 2024    
Payment Date [1]   Jan. 31, 2025    
Amount Per Share [1]   $ 0.24    
Total Distributions [1]   $ 3,372    
January 29, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Jan. 29, 2025      
Record Date Jan. 31, 2025      
Payment Date Feb. 28, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 2,725      
February 24, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Feb. 24, 2025      
Record Date Feb. 28, 2025      
Payment Date Mar. 31, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 3,179      
March 17, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Mar. 17, 2025      
Record Date Mar. 31, 2025      
Payment Date Apr. 30, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 3,354      
April 24, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Apr. 24, 2025      
Record Date Apr. 30, 2025      
Payment Date May 30, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 4,616      
May 28, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared May 28, 2025      
Record Date May 30, 2025      
Payment Date Jun. 30, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 4,654      
June 25, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Jun. 25, 2025      
Record Date Jun. 30, 2025      
Payment Date Jul. 31, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 4,705      
June 25, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared [1] Jun. 25, 2025      
Record Date [1] Jun. 30, 2025      
Payment Date [1] Jul. 31, 2025      
Amount Per Share [1] $ 0.06      
Total Distributions [1] $ 1,506      
July 18, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Jul. 18, 2025      
Record Date Jul. 31, 2025      
Payment Date Aug. 29, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 4,781      
August 27, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Aug. 27, 2025      
Record Date Aug. 29, 2025      
Payment Date Sep. 30, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 5,248      
September 26, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Sep. 26, 2025      
Record Date Sep. 30, 2025      
Payment Date Oct. 31, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 5,518      
September 26, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared [1] Sep. 26, 2025      
Record Date [1] Sep. 30, 2025      
Payment Date [1] Oct. 31, 2025      
Amount Per Share [1] $ 0.03      
Total Distributions [1] $ 883      
October 16, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Oct. 16, 2025      
Record Date Oct. 31, 2025      
Payment Date Nov. 28, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 6,188      
November 26, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Nov. 26, 2025      
Record Date Nov. 28, 2025      
Payment Date Dec. 31, 2025      
Amount Per Share $ 0.1875      
Total Distributions $ 6,219      
December 29, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared Dec. 29, 2025      
Record Date Dec. 31, 2025      
Payment Date Jan. 30, 2026      
Amount Per Share $ 0.1875      
Total Distributions $ 6,706      
December 29, 2025 | Common Class I        
Distribution Made to Limited Liability Company (LLC) Member [Line Items]        
Date Declared [1] Dec. 29, 2025      
Record Date [1] Dec. 31, 2025      
Payment Date [1] Jan. 30, 2026      
Amount Per Share [1] $ 0.03      
Total Distributions [1] $ 1,073      
[1] Represents a special dividend.