v3.26.1
Net Assets - The sources of cash distributions (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class D Shares      
Schedule of Investments [Line Items]      
Ordinary income (including net short-term capital gains) $ 8    
Capital gains 0    
Return of capital 0    
Distribution Amount 8    
Class I Shares      
Schedule of Investments [Line Items]      
Ordinary income (including net short-term capital gains) 30,981 $ 25,226 $ 1,244
Capital gains 2 0 0
Return of capital 0 0 0
Distribution Amount $ 30,983 $ 25,226 $ 1,244