v3.26.1
Subsequent Events - Additional Information (Details) - USD ($)
$ in Thousands
May 03, 2026
Apr. 14, 2026
Dec. 13, 2024
Jul. 16, 2024
Apr. 16, 2026
Apr. 15, 2026
Mar. 31, 2026
Dec. 31, 2025
Secured Loan Facility [Member]                
Subsequent Event [Line Items]                
Maximum debt outstanding             $ 445,000 $ 445,000
Subsidiary II | Secured Loan Facility [Member]                
Subsequent Event [Line Items]                
Maturity date       Jul. 16, 2029        
Administration Agreement                
Subsequent Event [Line Items]                
Percentage of fee on rate of net assets per annum to be paid to administrator     0.25%          
Subsequent Event | Subsidiary II | Secured Loan Facility [Member]                
Subsequent Event [Line Items]                
Maximum debt outstanding         $ 400,000 $ 445,000    
Maturity date   Jul. 15, 2026            
Subsequent Event | Administration Agreement                
Subsequent Event [Line Items]                
Percentage of fee on rate of net assets per annum to be paid to administrator 0.06%