Summary of Significant Accounting Policies Additional Information (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | |||||||||||||||||||||||
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Mar. 31, 2026
USD ($)
Segment
$ / shares
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Mar. 31, 2025
USD ($)
$ / shares
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Dec. 31, 2025
USD ($)
$ / shares
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Dec. 31, 2024
$ / shares
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| Common Stock, Voting Rights | In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, "Affiliated Investments" are defined as those investments in companies in which the Fund owns 5% or more of the voting securities. | |||||||||||||||||||||||
| Fair Value | $ 887,607 | [1],[2],[3] | $ 937,725 | [4],[5],[6],[7] | ||||||||||||||||||||
| Percentage of Net Assets | 189.70% | [1],[2],[3],[8] | 198.80% | [4],[5],[6],[7],[9] | ||||||||||||||||||||
| Net Asset Value Per Common Share | $ / shares | $ 25.08 | $ 25.43 | $ 25.26 | $ 25.33 | ||||||||||||||||||||
| Percentage of amount equal to distribution of dividends for federal income tax purposes to stockholders on investment company taxable income | 90.00% | |||||||||||||||||||||||
| Percentage of net ordinary income | 98.00% | |||||||||||||||||||||||
| Percentage of capital gain net income | 98.20% | |||||||||||||||||||||||
| Percentage of federal statutory income tax rate | 21.00% | |||||||||||||||||||||||
| Organizational and offering expenses | $ 198 | $ 436 | ||||||||||||||||||||||
| Payment-in-kind interest income | 733 | 199 | ||||||||||||||||||||||
| Deferred offering cost | 71 | $ 269 | ||||||||||||||||||||||
| Deferred tax liability | 95 | 88 | ||||||||||||||||||||||
| Net change in deferred tax liability | $ 8 | 8 | ||||||||||||||||||||||
| Number of reporting segments | Segment | 1 | |||||||||||||||||||||||
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Chief Executive Officer, Chief Financial Officer And Chief Accounting Officer [Member] | |||||||||||||||||||||||
| Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The CODM assesses the performance and makes operating decisions for the Fund primarily based on the Fund’s change in net assets resulting from operations. In addition to other factors and metrics, the CODM utilizes the Fund’s net assets, total return, and ratios of net and gross expenses to average net assets as a key metric in reviewing the performance of the Fund. As the Fund’s operations comprise a single reporting segment, the segment assets are reflected on the accompanying Consolidated Statement of Assets and Liabilities as "Total Assets" and the significant segment expenses are listed on the Consolidated Statement of Operations. | |||||||||||||||||||||||
| Accounting Standards Update [Extensible Enumeration] | us-gaap:AccountingStandardsUpdate202309Member | |||||||||||||||||||||||
| Change in Accounting Principle, Accounting Standards Update, Adopted [true false] | true | |||||||||||||||||||||||
| Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] | true | |||||||||||||||||||||||
| Non-controlled and Non-affiliated investments [Member] | ||||||||||||||||||||||||
| Cash and Cash Equivalents [Line Items] | ||||||||||||||||||||||||
| Fair Value | $ 871,888 | 921,760 | ||||||||||||||||||||||
| Payment-in-kind interest income | 713 | $ 199 | ||||||||||||||||||||||
| Money Market Funds | ||||||||||||||||||||||||
| Cash and Cash Equivalents [Line Items] | ||||||||||||||||||||||||
| Fair Value | $ 7,460 | $ 3,428 | ||||||||||||||||||||||
| Percentage of Net Assets | 1.60% | 0.70% | ||||||||||||||||||||||
| Net Asset Value Per Common Share | $ / shares | $ 1 | |||||||||||||||||||||||
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- Definition Percentage of Amount Equal to Distribution of Dividends for Federal Income Tax Purposes to Stockholders on Investment Company Taxable Income. No definition available.
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- Definition Percentage of capital gain net income. No definition available.
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- Definition Percentage of net ordinary income. No definition available.
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- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Indicates (true false) whether accounting standards update was adopted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates (true false) whether effect from applying amendment to accounting standards is immaterial. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for cost associated with issuance of security by investment company and for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tax expense (benefit) from unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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