Net Assets - Summary of Shares Issued and Net Proceeds (Details) - USD ($) $ in Thousands						12 Months Ended
Dec. 01, 2025	Nov. 01, 2025	Oct. 01, 2025	Sep. 01, 2025	Aug. 01, 2025	Dec. 31, 2025
Subsidiary, Sale of Stock [Line Items]
Amount						$ 871,891
Subscriptions
Subsidiary, Sale of Stock [Line Items]
Shares	1,852,351	1,004,436	1,358,688	31,969	30,501,210	34,748,654
Amount	$ 46,010	$ 25,000	$ 33,976	$ 800	$ 762,530	$ 868,316

Number of new stock issued during the period.

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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Balance Type:	na
Period Type:	duration