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% |