Net Assets - Schedule of Stockholders Equity (Parenthetical) (Details) $ in Thousands	3 Months Ended
Mar. 31, 2026 USD ($)
Class of Stock [Line Items]
Reinvestment of distributions	$ 6

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.

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+ Details