v3.25.4
Warehousing Transaction (Details)
$ in Thousands
12 Months Ended
Nov. 28, 2023
USD ($)
Oct. 19, 2022
USD ($)
Item
Agreement
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Warehousing Transaction        
Aggregate principal amount     $ 1,300,000 $ 765,000
Interest receivable     12,385 6,459
Goldman Sachs Bank USA (the "Financing Provider")        
Warehousing Transaction        
Aggregate principal amount $ 195,400      
Purchase price 190,600      
Debt investment amount of unfunded revolvers delayed draw position 6,800      
Unrealized Gain (Loss) on Investments     1,800  
Interest receivable $ 3,300   $ 0 $ 0
Facility Agreements | Goldman Sachs Bank USA (the "Financing Provider")        
Warehousing Transaction        
Number of facility agreements | Agreement   3    
Minimum subscriptions for forward obligation to purchase Portfolio Investments   $ 100,000    
Maximum financing commitment amount   $ 250,000    
Divider amount to determine fee | Item   360    
Percentage of unused fee at annual rate   0.375%    
Percentage of minimum utilization fee   2.75%    
Percentage of spread on variable rate   2.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Facility Agreements | Goldman Sachs Bank USA (the "Financing Provider") | For the period from closing date to one-month anniversary of closing date        
Warehousing Transaction        
Percentage of minimum utilization threshold   45.00%    
Facility Agreements | Goldman Sachs Bank USA (the "Financing Provider") | For the period from one-month anniversary of closing date to two-month anniversary of closing date        
Warehousing Transaction        
Percentage of minimum utilization threshold   65.00%    
Facility Agreements | Goldman Sachs Bank USA (the "Financing Provider") | For the period from two-month anniversary of closing date to three-month anniversary of closing date        
Warehousing Transaction        
Percentage of minimum utilization threshold   80.00%    
Facility Agreements | Goldman Sachs Bank USA (the "Financing Provider") | For the period from three-month anniversary of closing date to Facilities End Date        
Warehousing Transaction        
Percentage of minimum utilization threshold   85.00%    
Facility Agreements | Goldman Sachs Bank USA (the "Financing Provider") | On or after Facilities End Date        
Warehousing Transaction        
Percentage of minimum utilization threshold   0.00%