v3.26.1
Organization - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2023
Jan. 18, 2023
Mar. 31, 2026
Mar. 31, 2025
Nature Of Operations [Line Items]        
Date of incorporation     Apr. 18, 2022  
Issuance of common shares shares     0 0
Investment company capital commitement     $ 66,780  
Stock issued during the period net of shares repurchased and cancelled value $ 3,000      
Stock Issued During Period, Value, New Issues     0 $ 0
Common units issued price per share $ 25      
Capital commitments drawn     20,100  
Undrawn capital commitment     46,680  
Threshold minimum net assets of the acquire post acquisition to be maintained     1,000,000  
Initial Unitholder [Member]        
Nature Of Operations [Line Items]        
Issuance of common shares shares   40    
Share price   $ 1    
Maximum        
Nature Of Operations [Line Items]        
Investment company capital commitement     400,000  
Estimated earnings before interest tax depreciation and amortization of the borrower     250,000  
Minimum        
Nature Of Operations [Line Items]        
Investment company capital commitement     400,000  
Estimated earnings before interest tax depreciation and amortization of the borrower     $ 25,000