v3.26.1
Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total $ 1,665,503,000 $ 887,887,000
Equity Method Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total 24,577,000 3,947,000
Secured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total 1,576,308,000 843,710,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 1,394,053,000 802,709,000
Fair Value, Inputs, Level 3 [Member] | Equity Method Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total 24,577,000 3,947,000
Fair Value, Inputs, Level 3 [Member] | Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 24,577,000  
Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 1,360,859,000 798,059,000
Market Yield Analysis [Member] | Unsecured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 8,617,000  
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] $ 5,674,000  
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.1517  
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.0863  
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2] 0.1423  
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] $ 928,333,000 $ 600,570,000
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.2107 0.1332
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.0708 0.0635
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2] 0.0864 0.0927
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] $ 824,000 $ 703,000
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.0892 0.1606
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.0828 0.1538
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2] 0.086 0.1572
Market Yield Analysis [Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] $ 7,793,000  
Market Quotation[Member] | Quote [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 15,849,000 $ 32,556,000
Market Quotation[Member] | Quote [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input   100.94
Market Quotation[Member] | Quote [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input   95.3
Market Quotation[Member] | Quote [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2]   100.13
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 3,908,000 $ 3,947,000
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input   1
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input   1
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2]   1
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] 416,677,000 $ 164,933,000
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input   100
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input   91.7
Recent Transaction[Member] | Transaction Price [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2]   99.44
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure, Total [1] $ 14,995,000  
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.277  
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input 0.093  
Comparable Company Analysis [Member] | Measurement Input, EBITDA Multiple [Member] | Fair Value, Inputs, Level 3 [Member] | Equity [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company, investment owned, measurement input [2] 0.163  
[1] As of December 31, 2025, included within the fair value of Level 3 assets of $1,394,053 is an amount of $444,227 for which the Adviser did not develop the unobservable inputs (examples include broker quotes and transaction prices). As of December 31, 2024, included within the fair value of Level 3 assets of $802,709 is an amount of $201,436 for which the Adviser did not develop the unobservable inputs (examples include broker quotes and transaction prices).
[2] Weighted averages are calculated based on fair value of investments.