Redeemable Common Stock - Related Party - Narrative (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
shares
| |
| Affiliated Entity | Invesco Subscription Agreement | |
| Temporary Equity [Line Items] | |
| Maximum purchase commitment | $ 300,000 |
| Capital callable under purchase commitment | 150,000 |
| Additional capital callable under purchase commitment | 150,000 |
| Called capital under purchase commitment | 120,000 |
| Stock repurchase, minimum net asset value threshold to submit | 1,500,000 |
| Amount of shares to be held by related party | $ 200 |
| Subsidiaries | Adviser | Class E Redeemable Common Stock | |
| Temporary Equity [Line Items] | |
| Issuance of redeemable common stock, management fees (in shares) | shares | 77,219 |
| Issuance of redeemable common stock, performance fees (in shares) | shares | 186,805 |