v3.26.1
Net Assets - Summary of Shares Issued and Proceeds Received (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 02, 2026
Feb. 24, 2025
Mar. 31, 2026
Mar. 31, 2025
Class of Stock [Line Items]        
Aggregate Proceeds     $ 86,943 $ 70,392
Common Stock        
Class of Stock [Line Items]        
Number of Common Shares Issued 3,109,176 2,575,953 3,109,176 2,575,953
Aggregate Proceeds $ 86,943 $ 70,392 $ 86,943 $ 70,392