v3.26.1
Net Assets - Schedule of the Issuance of Shares (Details) - USD ($)
$ 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
Class I [Member]                                  
Schedule of Investments [Line Items]                                  
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 D [Member]                                  
Schedule of Investments [Line Items]                                  
Shares Issued               4,205             4,205 0 0
Net Proceeds               $ 100             $ 100 $ 0 $ 0