Segment Reporting (Additional Information) (Details) |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Segment Reporting [Abstract] | |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Co CEO [Member] |
| Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | TheCompany has identified its co-Chief Executive Officers as the Chief Operating Decision Makers (the “CODMs”). The CODMs review all significant segment expenses on the Consolidated Statements of Operations and uses net investment income to evaluate the performance of the Company and to determine distributions. Additionally, the CODMs use net asset value per unit to determine capital adequacy of the Company. |