v3.26.1
Net Assets - Schedule of Authorizes and Declares Distributions Amounts Per Share of Common Shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 2.5203 $ 0.3263
Distribution Amount $ 67,845 $ 8,290
Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 2.2637 $ 0.3263
Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.2566 $ 0
December 31, 2024    
Dividends Payable [Line Items]    
Declaration Date   Dec. 31, 2024
Payment Date   Jan. 30, 2025
Distribution Per Share [1]   $ 0.3263
Distribution Amount   $ 8,290
December 31, 2024 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1]   $ 0.3263
December 31, 2024 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1]   $ 0
January 31, 2025    
Dividends Payable [Line Items]    
Declaration Date Jan. 31, 2025  
Payment Date Feb. 28, 2025  
Distribution Per Share [1] $ 0.2071  
Distribution Amount $ 5,261  
January 31, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1912  
January 31, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0159  
February 28, 2025    
Dividends Payable [Line Items]    
Declaration Date Feb. 28, 2025  
Payment Date Mar. 31, 2025  
Distribution Per Share [1] $ 0.1927  
Distribution Amount $ 4,896  
February 28, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1734  
February 28, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0193  
March 31, 2025    
Dividends Payable [Line Items]    
Declaration Date Mar. 31, 2025  
Payment Date Apr. 30, 2025  
Distribution Per Share [1] $ 0.2133  
Distribution Amount $ 5,426  
March 31, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.192  
March 31, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0213  
April 30, 2025    
Dividends Payable [Line Items]    
Declaration Date Apr. 30, 2025  
Payment Date May 30, 2025  
Distribution Per Share [1] $ 0.2116  
Distribution Amount $ 5,443  
April 30, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1858  
April 30, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0258  
May 30, 2025    
Dividends Payable [Line Items]    
Declaration Date May 30, 2025  
Payment Date Jun. 30, 2025  
Distribution Per Share [1] $ 0.2182  
Distribution Amount $ 5,647  
May 30, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1916  
May 30, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0266  
June 25, 2025    
Dividends Payable [Line Items]    
Declaration Date Jun. 25, 2025  
Payment Date Jul. 31, 2025  
Distribution Per Share [1] $ 0.2117  
Distribution Amount $ 5,634  
June 25, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1859  
June 25, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0258  
July 31, 2025    
Dividends Payable [Line Items]    
Declaration Date Jul. 31, 2025  
Payment Date Aug. 29, 2025  
Distribution Per Share [1] $ 0.2195  
Distribution Amount $ 5,908  
July 31, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1927  
July 31, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0268  
August 28, 2025    
Dividends Payable [Line Items]    
Declaration Date Aug. 28, 2025  
Payment Date Sep. 29, 2025  
Distribution Per Share [1] $ 0.2198  
Distribution Amount $ 6,037  
August 28, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.193  
August 28, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0268  
September 30, 2025    
Dividends Payable [Line Items]    
Declaration Date Sep. 30, 2025  
Payment Date Oct. 30, 2025  
Distribution Per Share [1] $ 0.2073  
Distribution Amount $ 5,782  
September 30, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1866  
September 30, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0207  
October 31, 2025    
Dividends Payable [Line Items]    
Declaration Date Oct. 31, 2025  
Payment Date Nov. 26, 2025  
Distribution Per Share [1] $ 0.2089  
Distribution Amount $ 5,934  
October 31, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1928  
October 31, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0161  
November 25, 2025    
Dividends Payable [Line Items]    
Declaration Date Nov. 25, 2025  
Payment Date Dec. 31, 2025  
Distribution Per Share [1] $ 0.2018  
Distribution Amount $ 5,810  
November 25, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1863  
November 25, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.0155  
December 30, 2025    
Dividends Payable [Line Items]    
Declaration Date Dec. 30, 2025  
Payment Date Jan. 30, 2026  
Distribution Per Share [1] $ 0.2084  
Distribution Amount $ 6,067  
December 30, 2025 | Base Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.1924  
December 30, 2025 | Special Distribution Per Share    
Dividends Payable [Line Items]    
Distribution Per Share [1] $ 0.016  
[1] Rounded to four decimal places.