Net Assets (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 01, 2025 |
Nov. 01, 2025 |
Oct. 01, 2025 |
Sep. 01, 2025 |
Aug. 01, 2025 |
Jul. 01, 2025 |
Jun. 01, 2025 |
May 01, 2025 |
Jan. 01, 2025 |
Dec. 01, 2024 |
Mar. 01, 2024 |
Oct. 06, 2023 |
Jul. 10, 2023 |
Apr. 28, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Mar. 11, 2025 |
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| Schedule of Investments [Line Items] | ||||||||||||||||||
| Common stock, par value | $ 0.001 | $ 0.001 | ||||||||||||||||
| Common Shares offering | 12,457,767 | 12,407,361 | 5,000,000,000 | |||||||||||||||
| Maximum percentage of common shares outstanding intends to offer to repurchase | 5.00% | |||||||||||||||||
| Percentage of common shares repurchased at net asset value | 98.00% | |||||||||||||||||
| Total Number of Shares Repurchase | 3,036 | 20,259 | 0 | |||||||||||||||
| Class I [Member] | ||||||||||||||||||
| Schedule of Investments [Line Items] | ||||||||||||||||||
| Common stock, par value | $ 0.001 | $ 0.001 | ||||||||||||||||
| Number of Common Shares Issued | 4,337 | 5,452 | 289 | 283 | 282 | 279 | 278 | 283 | 37,241 | 2,021 | 2,058,460 | 8,310,798 | 2,052,000 | 4,000 | 48,724 | 2,060,481 | 10,366,798 | |
| Net Proceeds | $ 105 | $ 132 | $ 7 | $ 7 | $ 7 | $ 7 | $ 7 | $ 6 | $ 901 | $ 49 | $ 50,000 | $ 201,300 | $ 51,300 | $ 100 | $ 1,179 | $ 50,049 | $ 252,700 | |
| Class I [Member] | Dividend reinvestment plan | ||||||||||||||||||
| Schedule of Investments [Line Items] | ||||||||||||||||||
| Number of Common Shares Issued | 513 | 321 | ||||||||||||||||
| Net Proceeds | $ 13 | $ 8 | ||||||||||||||||
| X | ||||||||||
- Definition Maximum percentage of common shares outstanding intends to offer to repurchase. No definition available.
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- Definition Percentage of common shares repurchased at net asset value. 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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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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 Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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