v3.26.1
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
 3 Months Ended 12 Months Ended
Jun. 30, 2023
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]              
Due to affiliates         $ 14,842,000   $ 16,726,000
Trustee fees         159,000 $ 162,000  
Management fees         39,891,000 29,146,000  
Management fee payable         26,455,000   13,732,000
Incentive fee expense         46,000,000.0 33,700,000  
Capital gains incentive fee         0 (6,000,000.0)  
Administrative fees expense         922,000 1,517,000  
Shareholder servicing and/or distribution fees payable         $ 3,332,000   3,327,000
Management and service fee period         3 years    
Class D shares              
Related Party Transaction [Line Items]              
Shareholder servicing and/or distribution fees         $ 709,000 684,000  
Class F shares              
Related Party Transaction [Line Items]              
Shareholder servicing and/or distribution fees         7,138,000 5,766,000  
Class S shares              
Related Party Transaction [Line Items]              
Shareholder servicing and/or distribution fees         1,761,000 994,000  
Base Management Fee              
Related Party Transaction [Line Items]              
Management fees         39,900,000 29,100,000  
Management fee payable         26,500,000   13,700,000
Incentive Fee              
Related Party Transaction [Line Items]              
Incentive fee payable         46,000,000.0   47,300,000
Capital gains, incentive fees payable         $ 0   0
Managing Dealer Agreement              
Related Party Transaction [Line Items]              
Period to terminate without penalty       60 days      
Percent of offering proceeds threshold to stop paying servicing fees         10.00%    
Related party              
Related Party Transaction [Line Items]              
Payables due to affiliates         $ 14,800,000   16,700,000
Other expenses         9,200,000   12,000,000.0
Trustee fees         200,000   400,000
Related party | Administrative Agreement              
Related Party Transaction [Line Items]              
Due to affiliates         5,600,000   4,700,000
Period to terminate without penalty   120 days          
Percentage of voting securities   67.00%          
Percentage of outstanding voting securities   50.00%          
Period of written notice   120 days          
Incentive advisory agreement term   1 year          
Administrative fees expense         900,000 1,500,000  
Related party | Investment Advisory Agreement              
Related Party Transaction [Line Items]              
Initial period   2 years          
Period to terminate without penalty   60 days          
Percentage of voting securities 67.00%            
Percentage of outstanding voting securities 50.00%            
Period of written notice 120 days            
Number of components | component   2          
Management fee base rate   1.25%          
Related party | Incentive Fee              
Related Party Transaction [Line Items]              
Number of components | component   2          
Related party | Incentive Rate, Quarterly Hurdle Rate              
Related Party Transaction [Line Items]              
Incentive rate   1.25%          
Related party | Incentive Rate, Annualized Hurdle Rate              
Related Party Transaction [Line Items]              
Incentive rate   5.00%          
Related party | Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold              
Related Party Transaction [Line Items]              
Incentive rate   100.00%          
Related party | Incentive Rate, Quarterly Catch-Up Threshold              
Related Party Transaction [Line Items]              
Incentive rate   1.43%          
Related party | Incentive Rate, Annualized Catch-Up Threshold              
Related Party Transaction [Line Items]              
Incentive rate   5.72%          
Related party | Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold              
Related Party Transaction [Line Items]              
Incentive rate   12.50%          
Related party | Incentive Rate, Realized Capital Gains              
Related Party Transaction [Line Items]              
Incentive rate   12.50%          
Related party | Actual Capital Gains              
Related Party Transaction [Line Items]              
Incentive rate   12.50%          
Related party | Managing Dealer Agreement              
Related Party Transaction [Line Items]              
Incentive advisory agreement term       15 months      
Shareholder servicing and/or distribution fees payable         3,300,000   $ 3,300,000
Related party | Managing Dealer Agreement | Class D shares              
Related Party Transaction [Line Items]              
Management and service fees, rate     0.25% 0.25%      
Shareholder servicing and/or distribution fees         700,000 700,000  
Related party | Managing Dealer Agreement | Class F shares              
Related Party Transaction [Line Items]              
Management and service fees, rate     0.50% 0.50%      
Shareholder servicing and/or distribution fees         7,100,000 5,800,000  
Related party | Managing Dealer Agreement | Class S shares              
Related Party Transaction [Line Items]              
Management and service fees, rate     0.85% 0.85%      
Shareholder servicing and/or distribution fees         1,800,000 1,000,000.0  
Related party | Managing Dealer Agreement, Engagement Fee              
Related Party Transaction [Line Items]              
Management fees       $ 40,000.00      
Related party | Managing Dealer Agreement - Quarterly Fixed Fee              
Related Party Transaction [Line Items]              
Management fees       $ 250,000      
Number of quarterly installments | installment       5      
Related party | Managing Dealer Agreement - Variable Fee on New Capital              
Related Party Transaction [Line Items]              
Incentive rate       0.02%      
Related party | Expense Support Agreement              
Related Party Transaction [Line Items]              
Management and service fees, rate   1.00%          
Expenses payment by adviser         0 0  
Expenses reimbursed to adviser         $ 0 $ 0